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XHR | Xenia Hotels & Resorts, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue1.03B997.61M616.19M369.78M1.15B1.06B945.28M950.16M976.14M926.67M651.87M466.88M
Cost of Revenue889.30M719.46M488.09M404.52M827.44M742.37M423.90M419.90M439.06M425.66M300.93M214.85M
Gross Profit136.14M278.15M128.10M-34.74M321.64M315.84M521.38M530.26M537.09M501.01M350.94M252.03M
Operating Expenses38.75M167.97M160.17M176.91M185.86M188.30M414.04M408.57M399.67M399.99M287.80M226.80M
Selling, General & Admin37.22M34.25M30.78M30.40M30.73M30.46M31.55M32.02M25.56M40.37M26.19M19.82M
Research & Development00000N/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-38.75M133.72M129.39M146.51M155.13M1.16M382.49M376.55M374.12M359.62M261.61M206.98M
Operating Income97.39M111.39M-34.37M-241.69M111.48M131.82M103.50M111.50M104.07M94.45M11.71M24.47M
Other Expenses / Income-76.07M-51.56M-111.53M58.94M-48.87M128.38M5.14M-19.70M-8.65M-53.91M-53.94M-48.57M
Before Tax Income21.32M59.84M-145.90M-182.75M62.61M204.53M108.65M91.81M95.43M40.54M-42.22M-24.10M
Income Tax Expenses1.45M2.21M718.00K-15.87M5.37M5.99M7.83M5.08M6.29M5.87M3.62M3.69M
Net Income19.14M55.92M-146.62M-166.89M55.40M193.69M98.86M85.86M88.76M109.80M-51.47M-46.15M
Interest Expenses82.31M82.73M81.28M61.98M48.60M51.40M46.29M48.11M50.82M57.43M52.79M45.06M
Basic Shares Outstanding108.19M114.07M113.80M113.49M112.64M110.38M106.77M108.01M111.99M111.66M111.66M111.66M
Diluted Shares Outstanding108.41M114.42M113.80M113.49M112.92M110.38M107.02M108.14M112.14M111.66M111.66M111.66M
EBITDA229.42M247.01M95.03M-36.23M291.81M286.54M306.43M291.96M294.00M350.76M159.80M158.39M
EBITDA Margin22.37%24.76%15.42%-9.80%25.39%27.08%32.42%30.73%30.12%37.85%24.51%33.92%
EBIT102.90M140.85M-64.61M-120.78M109.37M251.08M152.99M139.04M145.87M173.09M4.94M2.61M
EBIT Margin10.03%14.12%-10.49%-32.66%9.52%23.73%16.18%14.63%14.94%18.68%0.76%0.56%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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