Xenia Hotels & Resorts, Inc.
XHR
$11.80
$0.040.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 143.61M | 139.58M | 160.79M | 153.12M | 138.02M |
| Total Other Revenue | 118.24M | 97.23M | 112.12M | 114.36M | 115.36M |
| Total Revenue | 261.85M | 236.81M | 272.90M | 267.49M | 253.38M |
| Cost of Revenue | 199.85M | 189.58M | 200.00M | 197.31M | 191.26M |
| Gross Profit | 62.00M | 47.22M | 72.91M | 70.18M | 62.12M |
| SG&A Expenses | 7.83M | 7.82M | 10.34M | 10.26M | 8.84M |
| Depreciation & Amortization | 33.12M | 31.84M | 31.82M | 31.96M | 31.70M |
| Other Operating Expenses | 287.00K | -520.00K | 77.00K | 530.00K | 714.00K |
| Total Operating Expenses | 241.09M | 228.72M | 242.24M | 240.06M | 232.52M |
| Operating Income | 20.76M | 8.09M | 30.67M | 27.43M | 20.87M |
| Income Before Tax | -490.00K | -8.04M | 11.97M | 9.70M | 3.86M |
| Income Tax Expenses | 287.00K | -609.00K | -4.15M | 728.00K | -3.94M |
| Earnings from Continuing Operations | -777.00K | -7.43M | 16.11M | 8.97M | 7.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 139.00K | 342.00K | -775.00K | -433.00K | -195.00K |
| Net Income | -638.00K | -7.09M | 15.34M | 8.53M | 7.60M |
| EBIT | 20.76M | 8.09M | 30.67M | 27.43M | 20.87M |
| EBITDA | 53.84M | 39.93M | 62.49M | 59.40M | 52.51M |
| EPS Basic | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
| Normalized Basic EPS | 0.01 | -0.06 | 0.07 | 0.05 | 0.02 |
| EPS Diluted | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 |
| Normalized Diluted EPS | 0.01 | -0.06 | 0.07 | 0.05 | 0.02 |
| Average Basic Shares Outstanding | 101.58M | 101.88M | 101.96M | 101.96M | 104.77M |
| Average Diluted Shares Outstanding | 101.58M | 101.88M | 102.35M | 102.36M | 104.98M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Payout Ratio | -1,962.23% | -176.17% | 81.41% | 122.13% | 142.16% |
