NYSE:XHR
Xenia Hotels & Resorts
- Stock
Last Close
13.05
06/11 21:10
Market Cap
1.43B
Beta: 1.52
Volume Today
843.73K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.80M - | 88.64M 19.27% | 86.73M 2.16% | 100.82M 16.24% | 198.53M 96.93% | 57.24M 71.17% | -166.89M 391.54% | -146.62M 12.15% | 57.63M 139.31% | 19.14M 66.78% | |
depreciation and amortization | 177.67M - | 148.13M 16.63% | 152.91M 3.23% | 153.44M 0.34% | 158.12M 3.05% | 152.27M 3.70% | 143.94M 5.47% | 128.32M 10.85% | 132.11M 2.95% | 132.02M 0.07% | |
deferred income tax | -37.25M - | -15.01M 59.72% | -49.52M 230.04% | -122.94M 148.25% | 25.33M 120.61% | -62.96M 348.54% | 30.33M 148.17% | -2.21M 107.27% | 1.24M 156.01% | ||
stock based compensation | 6.10M - | 8.97M 46.97% | 9.93M 10.73% | 9.17M 7.63% | 9.38M 2.27% | 10.93M 16.52% | 11.62M 6.27% | 11.41M 1.76% | 13.17M 15.40% | ||
change in working capital | -42.21M - | -21.86M 48.21% | -11.72M 46.40% | -4.70M 59.92% | 8.72M 285.69% | -3.17M 136.32% | -13.19M 316.55% | 10.09M 176.47% | 11.13M 10.34% | 28.73M 158.08% | |
accounts receivables | 1.00M - | -338K 133.63% | 1.47M 534.91% | -1.91M 229.86% | 4.10M 314.98% | -1.76M 142.98% | 27.35M 1,650.57% | -19.68M 171.94% | -8.92M 54.67% | 5.13M 157.51% | |
inventory | -19.30M - | -9.25M 52.06% | 8.02M 186.67% | -2.42M - | |||||||
accounts payables | -6.42M - | -8.75M 36.23% | -11.04M 26.07% | 1.31M 111.84% | 2.42M 84.93% | -23.29M 1,063.55% | 24.06M 203.32% | 22.48M 6.55% | -6.37M 128.31% | ||
other working capital | -43.21M - | 4.20M 109.73% | 4.82M 14.63% | 229K 95.25% | 3.31M 1,344.98% | -1.40M 142.40% | -17.25M 1,129.86% | 5.70M 133.05% | -2.43M 142.69% | 29.96M 1,330.98% | |
other non cash items | -63.66M - | 9.39M 114.75% | 3.75M 60.00% | 2.85M 24.15% | 2.60M 8.88% | 5.51M 112.41% | 10.45M 89.51% | 7.02M 32.78% | -22.95M 426.84% | 3.77M 116.43% | |
net cash provided by operating activities | 181.60M - | 193.15M 6.36% | 225.64M 16.82% | 212.81M 5.69% | 254.19M 19.44% | 246.57M 3.00% | -77.72M 131.52% | 40.76M 152.45% | 187.13M 359.07% | 198.06M 5.84% | |
investments in property plant and equipment | -59.68M - | -53.78M 9.88% | -58.82M 9.37% | -86.40M 46.88% | -108.21M 25.24% | -93.04M 14.02% | -69.23M 25.59% | -31.82M 54.04% | -70.38M 121.18% | -120.91M 71.80% | |
acquisitions net | -2.97M - | 101.08M 3,498.82% | -185.79M 283.80% | 451.90M 343.24% | 65.13M 85.59% | 128.91M 97.91% | |||||
purchases of investments | -245.26M - | -116M 52.70% | -605.51M 421.99% | -354.15M 41.51% | -190.02M 46.34% | -328.49M - | |||||
sales maturities of investments | 90.40M - | 242.97M 168.78% | 153.61M 36.78% | 289.02M 88.15% | 61.12M 78.85% | 226.79M 271.06% | 4.79M 97.89% | 27.29M 469.41% | |||
other investing activites | 890.16M - | -109.11M 112.26% | 223.47M 304.82% | -401.16M 279.51% | 58.41M 114.56% | -129.85M 322.32% | 96.63M 174.42% | 2.82M 97.08% | 106.19M 3,669.61% | 2.15M 97.97% | |
net cash used for investing activites | 827.51M - | -216.67M 126.18% | 105.83M 148.84% | -487.56M 560.71% | -49.80M 89.79% | -222.89M 347.55% | 254.19M 214.04% | -24.21M 109.52% | -265.39M 996.21% | -118.75M 55.25% | |
debt repayment | -660.94M - | -436.13M 34.01% | -294.48M 32.48% | -213.67M 27.44% | -485.61M 127.27% | -108.46M 77.66% | -690.12M 536.27% | -375.83M 45.54% | -69.55M 81.49% | -42.86M 38.38% | |
common stock issued | 366.82M - | 246.97M 32.67% | 460M 86.26% | 135.03M 70.65% | 598K 99.56% | 840.50M 140,451.84% | 500M 40.51% | ||||
common stock repurchased | -37.08M - | -73.98M 99.49% | -4.10M 94.45% | -837K 79.60% | -598K 28.55% | -10.89M 1,720.57% | -4.09M 62.45% | -28.20M 589.82% | -132.72M 370.65% | ||
dividends paid | -67.72M - | -115.13M 70.01% | -118.44M 2.88% | -121.73M 2.78% | -125.86M 3.39% | -63.16M 49.82% | -54K 99.91% | -11.68M 21,529.63% | -44.61M 281.96% | ||
other financing activites | -274.30M - | 156.73M 157.14% | -949K 100.61% | -5.66M 496.63% | 299.96M 5,397.79% | 243.98M 18.66% | -18.95M 107.77% | -11.13M 41.27% | -627K 94.37% | -1.95M 211.64% | |
net cash used provided by financing activities | -935.23M - | -17.38M 98.14% | -237.57M 1,266.92% | 118.12M 149.72% | -173.19M 246.62% | 9.66M 105.58% | 57.37M 494.18% | 108.89M 89.79% | -110.06M 201.07% | -222.15M 101.85% | |
effect of forex changes on cash | |||||||||||
net change in cash | 73.88M - | -40.90M 155.36% | 93.90M 329.59% | -156.62M 266.80% | 31.20M 119.92% | 33.34M 6.84% | 233.84M 601.42% | 125.44M 46.35% | -188.32M 250.12% | -142.84M 24.15% | |
cash at beginning of period | 89.17M - | 163.05M 82.86% | 122.15M 25.08% | 287.03M 134.97% | 130.40M 54.57% | 161.61M 23.93% | 194.95M 20.63% | 428.79M 119.95% | 554.23M 29.26% | 365.91M 33.98% | |
cash at end of period | 163.05M - | 122.15M 25.08% | 216.05M 76.87% | 130.40M 39.64% | 161.61M 23.93% | 194.95M 20.63% | 428.79M 119.95% | 554.23M 29.26% | 365.91M 33.98% | 223.07M 39.04% | |
operating cash flow | 181.60M - | 193.15M 6.36% | 225.64M 16.82% | 212.81M 5.69% | 254.19M 19.44% | 246.57M 3.00% | -77.72M 131.52% | 40.76M 152.45% | 187.13M 359.07% | 198.06M 5.84% | |
capital expenditure | -59.68M - | -53.78M 9.88% | -58.82M 9.37% | -86.40M 46.88% | -108.21M 25.24% | -93.04M 14.02% | -69.23M 25.59% | -31.82M 54.04% | -70.38M 121.18% | -120.91M 71.80% | |
free cash flow | 121.93M - | 139.37M 14.31% | 166.82M 19.70% | 126.41M 24.22% | 145.98M 15.48% | 153.53M 5.17% | -146.95M 195.71% | 8.94M 106.09% | 116.75M 1,205.38% | 77.16M 33.91% |
All numbers in USD (except ratios and percentages)