Real Estate -
REIT - Hotel & Motel - NYSE - US
$ 11.61
-2.44 %
$ 1.15 B
Market Cap
52.77
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Xenia Hotels & Resorts, Inc.
| Revenue | 1.04 B |
| Cost Of Revenue | 787 M |
| Gross Profit | 252 M |
| Operating Expenses | 165 M |
| Operating Income | 86.8 M |
| Other Expenses | 70 M |
| Net Income | 16.9 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 1 039.0 | 1 025.4 | 997.6 | 616.2 | 369.8 | 1 149.1 | 1 058.2 | 945.3 | 950.2 | 976.1 | 926.7 | 651.9 | 466.9 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 786.7 | 757.3 | 719.5 | 488.1 | 404.5 | 827.4 | 742.4 | 653.4 | 644.0 | 665.2 | 643.5 | 458.3 | 332.2 |
| Gross Profit | 252.3 | 268.2 | 278.2 | 128.1 | (34.7) | 321.6 | 315.8 | 291.9 | 306.1 | 311.0 | 283.2 | 193.6 | 134.7 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 165.5 | 170.6 | 168.0 | 160.2 | 176.9 | 185.9 | 188.3 | 184.5 | 184.4 | 173.6 | 182.2 | 130.4 | 109.4 |
| Selling, General and Administrative Expenses | 36.2 | 37.2 | 34.2 | 30.8 | 30.4 | 30.7 | 30.5 | 31.6 | 32.0 | 25.6 | 40.4 | 26.2 | 19.8 |
| Research and Development Expenses | 0 | 0 | 0.06 | 0.237 | 0.494 | 0.0545 | 0.193 | 0.115 | 0.0966 | 0 | 0 | 0 | 0 |
| Operating Income | 86.8 | 97.6 | 111.4 | (34.4) | (241.7) | 111.5 | 131.8 | 103.5 | 111.5 | 104.1 | 94.5 | 11.7 | 24.5 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 80.9 | 85.0 | 82.7 | 81.3 | 62.0 | 48.6 | 51.4 | 46.3 | 48.1 | 50.8 | 57.4 | 52.8 | 45.1 |
| Total Other Income | (73.7) | (76.3) | (51.6) | (85.0) | 58.9 | (48.9) | 72.7 | 5.0 | (19.7) | (8.6) | (53.9) | (53.9) | (48.6) |
| Pre-Tax Income | 13.1 | 21.3 | 59.8 | (145.9) | (182.8) | 62.6 | 204.5 | 108.6 | 91.8 | 95.4 | 40.5 | (42.2) | (24.1) |
| NET INCOME | |||||||||||||
| Tax Provision | (3.7) | 1.4 | 2.2 | 0.7 | (15.9) | 5.4 | 6.0 | 7.8 | 5.1 | 6.3 | 5.9 | 3.6 | 3.7 |
| Net Income | 16.1 | 19.1 | 55.9 | (146.6) | (166.9) | 55.4 | 193.7 | 98.9 | 85.9 | 88.8 | 109.8 | (51.5) | (46.1) |
| EPS | 0.15 | 0.17 | 0.49 | 1.29 | 1.47 | 0.49 | 1.76 | 0.92 | 0.79 | 0.79 | 0.98 | 0.46 | 0.41 |