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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 11.29
-2.69 %
$ 1.15 B
Market Cap
51.05
P/E
INCOME STATEMENT
1.04 B REVENUE
1.33%
86.8 M OPERATING INCOME
-11.04%
16.9 M NET INCOME
-11.87%
EFFICIENCY
Earnings Waterfall Xenia Hotels & Resorts, Inc.
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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
1b1b1b1b800m800m600m600m400m400m200m200m001b(787m)252m(165m)87m(70m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

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