Xenia Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.199; its P/E ratio is 73.75; and it has a dividend yield of 2.86%. Xenia Hotels & Resorts is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 267.49M	$ 232.02M	$ 157.94M	$ 153.65M	$ 263.14M
Gross Profit	$ 84.46M	$ 64.36M	$ 105.24M	$ 77.23M	$ 70.61M
EBIT	$ 43.55M	$ 10.00M	$ 37.87M	$ 33.91M	$ 55.65M
EBITDA	$ 76.84M	-	$ 72.37M	$ 67.65M	$ 89.17M
Net Income Common Stockholders	$ 8.53M	$ 17.31M	$ 13.79M	$ 6.28M	$ 35.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 140.11M	$ 219.16M	$ 255.29M	$ 341.36M	$ 365.91M
Total Assets	$ 2.90B	$ 2.96B	$ 3.00B	$ 3.05B	$ 3.08B
Total Debt	$ 1.40B	$ 1.39B	$ 1.40B	$ 1.43B	$ 1.43B
Net Debt	$ 1.25B	$ 1.18B	$ 1.14B	$ 1.09B	$ 1.06B
Total Liabilities	$ 1.59B	$ 1.59B	$ 1.59B	$ 1.62B	$ 3.08B
Stockholders Equity	$ 1.28B	$ 1.34B	$ 1.39B	$ 1.41B	$ 1.44B
Cash Flow	-
Free Cash Flow	$ -8.70M	-	$ 48.00M	$ 60.81M	-
Operating Cash Flow	$ 24.73M	$ 37.27M	$ 70.36M	$ 60.81M	-
Investing Cash Flow	$ -32.27M	$ -35.36M	$ -21.66M	$ -10.56M	-
Financing Cash Flow	$ -18.58M	$ -42.12M	$ -73.75M	$ -44.30M	-

Currency in USD

Xenia Hotels & Resorts Earnings and Revenue History

Income Statement >

Xenia Hotels & Resorts Debt to Assets

Balance Sheet >

Xenia Hotels & Resorts Cash Flow

Cash Flow >

Xenia Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

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