NYSE:XHR
Xenia Hotels & Resorts, Inc.
- Stock
Last Close
14.13
29/04 20:00
Market Cap
1.44B
Beta: 1.52
Volume Today
441.72K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.37M - | 88.36M 20.43% | 85.85M 2.84% | 71.95M 16.18% | 77.00M 7.02% | 84.97M 10.34% | 88.20M 3.80% | 62.68M 28.94% | 107.10M - | 102.39M 4.40% | ||
accumulated other comprehensive income loss | 1.54M - | 5.01M 224.63% | 10.68M 113.16% | 12.74M 19.34% | -4.60M 136.07% | -14.43M 213.86% | -4.09M 71.65% | 2.44M - | ||||
cash and cash equivalents | 89.17M - | 163.05M 82.86% | 122.15M 25.08% | 216.05M 76.87% | 71.88M 66.73% | 91.41M 27.17% | 110.84M 21.25% | 389.82M 251.70% | 517.38M 32.72% | 305.10M 41.03% | 223.07M 26.89% | |
cash and short term investments | 89.17M - | 163.05M 82.86% | 122.15M 25.08% | 216.05M 76.87% | 71.88M 66.73% | 91.41M 27.17% | 110.84M 21.25% | 389.82M 251.70% | 517.38M 32.72% | 305.10M 41.03% | 223.07M 26.89% | |
common stock | 1.12M - | 1.07M 4.39% | 1.07M 0% | 1.13M 5.43% | 1.13M 0.09% | 1.14M 0.98% | 1.14M 0.44% | 1.13M 1.49% | 1.02M 9.06% | |||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 42.11M - | 42.11M 0% | 42.11M 0% | 42.11M 0% | 39.83M 5.43% | 34.35M 13.74% | 24.95M 27.36% | 4.85M 80.56% | 4.85M 0% | 4.85M 0% | 4.85M 0% | |
goodwill and intangible assets | 56.46M - | 64.54M 14.31% | 60.52M 6.24% | 76.91M 27.10% | 68M 11.59% | 61.54M 9.50% | 29.00M 52.88% | 6.46M 77.74% | 5.45M 15.64% | 5.06M 7.09% | 4.90M 3.20% | |
intangible assets | 14.35M - | 22.43M 56.31% | 18.40M 17.95% | 76.91M 317.95% | 68M 11.59% | 61.54M 9.50% | 29.00M 52.88% | 1.61M 94.46% | 596K 62.89% | 210K 64.77% | 48K 77.14% | |
inventory | 87.80M - | 77.29M - | 58.52M - | |||||||||
long term debt | 1.28B - | 1.30B 1.16% | 1.09B 15.48% | 1.08B 1.59% | 1.32B 22.79% | 1.16B 12.66% | 1.29B 11.94% | 1.37B 6.30% | 1.49B 8.71% | 1.43B 4.36% | 1.34B 6.04% | |
long term investments | 1.74M - | 2.53M - | ||||||||||
net debt | 1.19B - | 1.13B 4.96% | 972.38M 14.10% | 861.08M 11.45% | 1.25B 45.25% | 1.06B 14.95% | 1.18B 11.14% | 984.66M 16.71% | 976.85M 0.79% | 1.12B 15.06% | 1.19B 5.93% | |
net receivables | 23.42M - | 26.50M 13.18% | 24.37M 8.06% | 23.00M 5.62% | 35.87M 55.95% | 34.80M 2.96% | 36.54M 4.99% | 8.97M 75.46% | 28.53M 218.18% | 37.56M 31.67% | 32.43M 13.66% | |
other assets | ||||||||||||
other current assets | 946.92M - | 35.45M - | 152.67M - | -255.51M - | ||||||||
other current liabilities | 546.01M - | 54.35M - | 29.88M 45.02% | 29.93M 0.16% | 31.57M 5.49% | 31.80M 0.72% | 202K 99.36% | 86.36M 42,650.50% | 11.46M 86.74% | -41.29M 460.45% | ||
other liabilities | ||||||||||||
other non current assets | 33.69M - | 2.61B 7,652.25% | 2.68B 2.75% | 2.47B 7.90% | 2.73B 10.33% | 2.91B 6.73% | 3.00B 3.15% | 2.64B 12.23% | 2.46B 6.48% | 2.67B 8.40% | 26.54M 99.01% | |
other non current liabilities | 38.81M - | 51.43M 32.50% | 27.86M 45.83% | 29.81M 7.01% | 40.69M 36.51% | 45.75M 12.43% | 74.80M 63.48% | 75.38M 0.78% | 68.65M 8.93% | 72.39M 5.45% | 128.72M 77.82% | |
othertotal stockholders equity | 2.19B - | 1.78B 18.68% | 1.99B 11.92% | 1.93B 3.42% | 1.92B 0.07% | 2.06B 7.05% | 2.06B 0.06% | 2.08B 0.94% | 2.09B 0.48% | 2.06B 1.30% | 1.93B 6.23% | |
preferred stock | ||||||||||||
property plant equipment net | 2.51B - | 17.79M - | ||||||||||
retained earnings | -373.96M - | -264.16M 29.36% | -268.99M 1.83% | -302.03M 12.28% | -320.96M 6.27% | -249.65M 22.22% | -318.43M 27.55% | -513.00M 61.10% | -656.46M 27.96% | -623.22M 5.06% | -647.25M 3.86% | |
short term debt | 52.08M - | |||||||||||
short term investments | 2.60B - | |||||||||||
tax assets | 5.82M - | 2.39M 58.85% | 2.30M 3.72% | 1.56M 32.20% | 1.16M 25.54% | 1.37M 17.71% | 2.59B - | |||||
tax payables | ||||||||||||
total assets | 3.76B - | 2.96B 21.32% | 3.01B 1.70% | 2.86B 4.84% | 3.12B 8.91% | 3.17B 1.76% | 3.26B 2.93% | 3.08B 5.62% | 3.09B 0.25% | 3.08B 0.24% | 2.90B 5.77% | |
total current assets | 1.15B - | 276.85M 75.87% | 259.27M 6.35% | 310.02M 19.58% | 318.94M 2.88% | 196.41M 38.42% | 231.49M 17.86% | 437.75M 89.10% | 617.38M 41.03% | 403.47M 34.65% | 255.51M 36.67% | |
total current liabilities | 619.37M - | 88.36M 85.73% | 140.19M 58.67% | 101.84M 27.36% | 106.94M 5.01% | 116.54M 8.98% | 120.00M 2.97% | 62.88M 47.60% | 86.36M 37.34% | 118.55M 37.28% | 113.18M 4.53% | |
total debt | 1.28B - | 1.30B 1.16% | 1.09B 15.48% | 1.08B 1.59% | 1.32B 22.79% | 1.16B 12.66% | 1.29B 11.94% | 1.37B 6.30% | 1.49B 8.71% | 1.43B 4.36% | 1.41B 1.08% | |
total investments | 1.74M - | 2.60B - | 2.53M 99.90% | |||||||||
total liabilities | 1.94B - | 1.43B 25.98% | 1.26B 12.00% | 1.21B 4.26% | 1.47B 21.63% | 1.32B 10.40% | 1.49B 12.94% | 1.51B 1.67% | 1.65B 9.02% | 1.62B 1.77% | 1.58B 2.18% | |
total liabilities and stockholders equity | 3.76B - | 2.96B 21.32% | 3.01B 1.70% | 2.86B 4.84% | 3.12B 8.91% | 3.17B 1.76% | 3.26B 2.93% | 3.08B 5.62% | 3.09B 0.25% | 3.08B 0.24% | 2.90B 5.77% | |
total non current assets | 2.61B - | 2.68B 2.67% | 2.75B 2.53% | 2.55B 7.15% | 2.80B 9.65% | 2.97B 6.34% | 3.03B 1.95% | 2.64B 12.85% | 2.47B 6.51% | 2.68B 8.37% | 2.65B 1.12% | |
total non current liabilities | 1.32B - | 1.35B 2.08% | 1.12B 16.64% | 1.11B 1.38% | 1.36B 23.16% | 1.20B 11.92% | 1.37B 13.91% | 1.45B 6.00% | 1.56B 7.80% | 1.50B 3.93% | 1.47B 1.99% | |
total stockholders equity | 1.82B - | 1.52B 16.48% | 1.73B 13.85% | 1.63B 5.66% | 1.61B 0.90% | 1.82B 12.94% | 1.74B 4.65% | 1.55B 10.64% | 1.43B 7.92% | 1.44B 0.71% | 1.29B 10.42% |
All numbers in USD (except ratios and percentages)