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XHR Xenia Hotels & Resorts Inc

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14.850
-0.020-0.13%

Close May 13 16:00 ET

14.850
0.0000.00%

Post 17:29 ET

1.51BMarket Cap78.16P/E (TTM)

Xenia Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.42%24.73M

5.84%198.07M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

359.07%187.13M

156.22%29.24M

141.57%59.26M

83.60%66.06M

Net income from continuing operations

36.84%8.97M

-65.51%19.87M

-78.55%7.79M

-420.50%-8.89M

-49.39%14.41M

219.65%6.55M

139.31%57.63M

256.77%36.34M

92.49%-1.71M

166.63%28.48M

Operating gains losses

----

104.41%1.19M

--0

--20K

--29K

287.76%1.14M

-1,986.23%-26.99M

-36,481.33%-27.29M

--0

Depreciation and amortization

-5.21%31.93M

-0.23%131.81M

-5.27%31.64M

-3.32%33.04M

-1.96%33.44M

10.71%33.69M

2.95%132.11M

8.30%33.4M

7.44%34.18M

4.16%34.1M

Other non cash items

790.00%356K

79.63%3.3M

-2.82%1.41M

224.14%1.32M

1,395.12%531K

110.53%40K

-73.85%1.84M

-9.48%1.45M

-73.96%406K

-102.25%-41K

Change In working capital

-49.08%-20.42M

158.08%28.73M

191.31%15.96M

-64.03%8.48M

32,212.50%17.98M

-368.59%-13.7M

10.34%11.13M

-5.55%-17.48M

130.03%23.57M

-100.21%-56K

-Change in receivables

16.88%-8.89M

157.51%5.13M

346.40%6.76M

-315.17%-5.96M

367.94%15.02M

-40.72%-10.69M

54.67%-8.92M

137.94%1.52M

157.93%2.77M

-5.77%-5.61M

-Change in payables and accrued expense

126.25%2.5M

-128.31%-6.37M

-110.23%-5.88M

-37.91%6.04M

-59.25%2.99M

-215.46%-9.51M

-6.55%22.49M

40.24%-2.8M

49.23%9.72M

-66.72%7.33M

-Change in other current assets

-272.43%-15.37M

508.20%27.59M

351.82%19.57M

77.40%7.03M

116.37%5.12M

22.35%-4.13M

-83.05%-6.76M

-54.35%-7.77M

-1.17%3.96M

-57.92%2.36M

-Change in other current liabilities

-87.38%1.34M

-45.26%2.37M

46.70%-4.49M

-80.78%1.37M

-24.00%-5.14M

8.68%10.63M

-53.95%4.33M

-195.13%-8.43M

58.09%7.12M

-191.78%-4.14M

Cash from discontinued investing activities

Operating cash flow

-18.42%24.73M

5.84%198.07M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

359.07%187.13M

156.22%29.24M

141.57%59.26M

83.60%66.06M

Investing cash flow

Cash flow from continuing investing activities

-205.51%-32.27M

55.25%-118.75M

-178.07%-51.17M

-117.51%-35.36M

-59.40%-21.66M

96.49%-10.56M

-996.21%-265.39M

964.24%65.54M

-144.28%-16.26M

-296.85%-13.59M

Capital expenditure reported

-187.36%-33.43M

-71.80%-120.91M

-73.10%-51.4M

-88.50%-35.51M

-55.89%-22.36M

-55.14%-11.63M

-121.18%-70.38M

-134.38%-29.69M

-158.05%-18.84M

-211.31%-14.35M

Net other investing changes

8.40%1.16M

-66.13%2.15M

-75.61%229K

-94.19%150K

-7.13%703K

-48.51%1.07M

119.81%6.36M

155.16%939K

300.16%2.58M

-36.06%757K

Cash from discontinued investing activities

Investing cash flow

-205.51%-32.27M

55.25%-118.75M

-178.07%-51.17M

-117.51%-35.36M

-59.40%-21.66M

96.49%-10.56M

-996.21%-265.39M

964.24%65.54M

-144.28%-16.26M

-296.85%-13.59M

Financing cash flow

Cash flow from continuing financing activities

58.06%-18.58M

-101.85%-222.15M

-56.74%-61.98M

-1,300.23%-42.12M

-7,053.15%-73.75M

33.36%-44.3M

-201.07%-110.06M

-2,436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

Net issuance payments of debt

-118.25%-825K

45.77%-37.72M

44.06%-815K

-433.27%-6.03M

-2,858.39%-30.5M

99.43%-378K

-156.01%-69.55M

-32.09%-1.46M

-53.95%-1.13M

-100.81%-1.03M

Net common stock issuance

73.91%-6.98M

-375.52%-134.1M

-91.33%-50.36M

-1,233.44%-25.04M

---31.95M

---26.75M

-589.82%-28.2M

---26.32M

---1.88M

--0

Cash dividends paid

9.04%-10.42M

-281.96%-44.61M

7.08%-10.8M

---11.05M

---11.3M

-21,120.37%-11.46M

-21,529.63%-11.68M

---11.63M

--0

Net other financing activities

93.86%-351K

-811.80%-5.72M

--0

-1,066.73%-5.72M

94.37%-627K

69.96%-137K

--0

Cash from discontinued financing activities

Financing cash flow

58.06%-18.58M

-101.85%-222.15M

-56.74%-61.98M

-1,300.23%-42.12M

-7,053.15%-73.75M

33.36%-44.3M

-201.07%-110.06M

-2,436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

Net cash flow

Beginning cash position

-39.04%223.08M

-33.98%365.91M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

29.26%554.23M

-43.71%310.67M

-49.40%270.68M

-43.67%219.24M

Current changes in cash

-6.39%-26.12M

24.15%-142.84M

-196.00%-53.03M

-200.53%-40.21M

-148.69%-25.05M

92.67%-24.55M

-250.12%-188.32M

2,336.57%55.24M

134.50%39.99M

-64.69%51.44M

End cash Position

-42.30%196.96M

-39.04%223.08M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

-43.71%310.67M

-49.40%270.68M

Free cash flow

-146.59%-8.7M

-33.91%77.16M

2,000.00%8.72M

-95.64%1.76M

-7.19%48M

-25.50%18.68M

1,205.38%116.75M

63.54%-459K

134.58%40.42M

64.84%51.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.42%24.73M	5.84%198.07M	105.64%60.12M	-37.10%37.27M	6.50%70.36M	-6.94%30.31M	359.07%187.13M	156.22%29.24M	141.57%59.26M	83.60%66.06M
Net income from continuing operations	36.84%8.97M	-65.51%19.87M	-78.55%7.79M	-420.50%-8.89M	-49.39%14.41M	219.65%6.55M	139.31%57.63M	256.77%36.34M	92.49%-1.71M	166.63%28.48M
Operating gains losses	----	104.41%1.19M	--0	--20K	--29K	287.76%1.14M	-1,986.23%-26.99M	-36,481.33%-27.29M	--0	--0
Depreciation and amortization	-5.21%31.93M	-0.23%131.81M	-5.27%31.64M	-3.32%33.04M	-1.96%33.44M	10.71%33.69M	2.95%132.11M	8.30%33.4M	7.44%34.18M	4.16%34.1M
Other non cash items	790.00%356K	79.63%3.3M	-2.82%1.41M	224.14%1.32M	1,395.12%531K	110.53%40K	-73.85%1.84M	-9.48%1.45M	-73.96%406K	-102.25%-41K
Change In working capital	-49.08%-20.42M	158.08%28.73M	191.31%15.96M	-64.03%8.48M	32,212.50%17.98M	-368.59%-13.7M	10.34%11.13M	-5.55%-17.48M	130.03%23.57M	-100.21%-56K
-Change in receivables	16.88%-8.89M	157.51%5.13M	346.40%6.76M	-315.17%-5.96M	367.94%15.02M	-40.72%-10.69M	54.67%-8.92M	137.94%1.52M	157.93%2.77M	-5.77%-5.61M
-Change in payables and accrued expense	126.25%2.5M	-128.31%-6.37M	-110.23%-5.88M	-37.91%6.04M	-59.25%2.99M	-215.46%-9.51M	-6.55%22.49M	40.24%-2.8M	49.23%9.72M	-66.72%7.33M
-Change in other current assets	-272.43%-15.37M	508.20%27.59M	351.82%19.57M	77.40%7.03M	116.37%5.12M	22.35%-4.13M	-83.05%-6.76M	-54.35%-7.77M	-1.17%3.96M	-57.92%2.36M
-Change in other current liabilities	-87.38%1.34M	-45.26%2.37M	46.70%-4.49M	-80.78%1.37M	-24.00%-5.14M	8.68%10.63M	-53.95%4.33M	-195.13%-8.43M	58.09%7.12M	-191.78%-4.14M
Cash from discontinued investing activities
Operating cash flow	-18.42%24.73M	5.84%198.07M	105.64%60.12M	-37.10%37.27M	6.50%70.36M	-6.94%30.31M	359.07%187.13M	156.22%29.24M	141.57%59.26M	83.60%66.06M
Investing cash flow
Cash flow from continuing investing activities	-205.51%-32.27M	55.25%-118.75M	-178.07%-51.17M	-117.51%-35.36M	-59.40%-21.66M	96.49%-10.56M	-996.21%-265.39M	964.24%65.54M	-144.28%-16.26M	-296.85%-13.59M
Capital expenditure reported	-187.36%-33.43M	-71.80%-120.91M	-73.10%-51.4M	-88.50%-35.51M	-55.89%-22.36M	-55.14%-11.63M	-121.18%-70.38M	-134.38%-29.69M	-158.05%-18.84M	-211.31%-14.35M
Net other investing changes	8.40%1.16M	-66.13%2.15M	-75.61%229K	-94.19%150K	-7.13%703K	-48.51%1.07M	119.81%6.36M	155.16%939K	300.16%2.58M	-36.06%757K
Cash from discontinued investing activities
Investing cash flow	-205.51%-32.27M	55.25%-118.75M	-178.07%-51.17M	-117.51%-35.36M	-59.40%-21.66M	96.49%-10.56M	-996.21%-265.39M	964.24%65.54M	-144.28%-16.26M	-296.85%-13.59M
Financing cash flow
Cash flow from continuing financing activities	58.06%-18.58M	-101.85%-222.15M	-56.74%-61.98M	-1,300.23%-42.12M	-7,053.15%-73.75M	33.36%-44.3M	-201.07%-110.06M	-2,436.37%-39.54M	-266.38%-3.01M	-100.91%-1.03M
Net issuance payments of debt	-118.25%-825K	45.77%-37.72M	44.06%-815K	-433.27%-6.03M	-2,858.39%-30.5M	99.43%-378K	-156.01%-69.55M	-32.09%-1.46M	-53.95%-1.13M	-100.81%-1.03M
Net common stock issuance	73.91%-6.98M	-375.52%-134.1M	-91.33%-50.36M	-1,233.44%-25.04M	---31.95M	---26.75M	-589.82%-28.2M	---26.32M	---1.88M	--0
Cash dividends paid	9.04%-10.42M	-281.96%-44.61M	7.08%-10.8M	---11.05M	---11.3M	-21,120.37%-11.46M	-21,529.63%-11.68M	---11.63M	--0	--0
Net other financing activities	93.86%-351K	-811.80%-5.72M	--0	--0	--0	-1,066.73%-5.72M	94.37%-627K	69.96%-137K	--0	--0
Cash from discontinued financing activities
Financing cash flow	58.06%-18.58M	-101.85%-222.15M	-56.74%-61.98M	-1,300.23%-42.12M	-7,053.15%-73.75M	33.36%-44.3M	-201.07%-110.06M	-2,436.37%-39.54M	-266.38%-3.01M	-100.91%-1.03M
Net cash flow
Beginning cash position	-39.04%223.08M	-33.98%365.91M	-11.13%276.11M	16.86%316.31M	55.71%341.36M	-33.98%365.91M	29.26%554.23M	-43.71%310.67M	-49.40%270.68M	-43.67%219.24M
Current changes in cash	-6.39%-26.12M	24.15%-142.84M	-196.00%-53.03M	-200.53%-40.21M	-148.69%-25.05M	92.67%-24.55M	-250.12%-188.32M	2,336.57%55.24M	134.50%39.99M	-64.69%51.44M
End cash Position	-42.30%196.96M	-39.04%223.08M	-39.04%223.08M	-11.13%276.11M	16.86%316.31M	55.71%341.36M	-33.98%365.91M	-33.98%365.91M	-43.71%310.67M	-49.40%270.68M
Free cash flow	-146.59%-8.7M	-33.91%77.16M	2,000.00%8.72M	-95.64%1.76M	-7.19%48M	-25.50%18.68M	1,205.38%116.75M	63.54%-459K	134.58%40.42M	64.84%51.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall