Last 7 days
2.4%
Last 30 days
14.2%
Last 90 days
10.2%
Trailing 12 Months
9.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.0B | 1.0B | 1.0B |
2022 | 738.7M | 870.2M | 938.0M | 997.6M |
2021 | 242.3M | 379.4M | 488.3M | 616.2M |
2020 | 1.1B | 781.3M | 576.3M | 369.8M |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 991.3M | 1.0B | 1.0B | 1.1B |
2017 | 933.6M | 916.6M | 905.9M | 945.3M |
2016 | 983.3M | 993.5M | 979.0M | 950.2M |
2015 | 936.0M | 940.1M | 957.5M | 976.1M |
2014 | 720.6M | 789.3M | 858.0M | 926.7M |
2013 | 0 | 0 | 0 | 651.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | shah atish | acquired | - | - | 151,396 | see remarks |
Nov 08, 2023 | johnson joseph t | acquired | - | - | 65,234 | see remarks |
Mar 02, 2023 | kessel taylor c. | sold (taxes) | -7,795 | 14.68 | -531 | see remarks |
Dec 31, 2022 | kessel taylor c. | sold (taxes) | -228,858 | 13.18 | -17,364 | see remarks |
Jun 07, 2022 | bloom barry a n | sold | -477,202 | 19.0881 | -25,000 | see remarks |
May 17, 2022 | bloom barry a n | sold | -477,128 | 19.0851 | -25,000 | see remarks |
Apr 13, 2022 | bloom barry a n | sold | -477,538 | 19.1015 | -25,000 | see remarks |
Mar 14, 2022 | isaacs-lowe arlene | acquired | - | - | 451 | - |
Mar 03, 2022 | kessel taylor c. | sold | -367,615 | 18.401 | -19,978 | see remarks |
Mar 02, 2022 | kessel taylor c. | sold (taxes) | - | - | -515 | see remarks |
Which funds bought or sold XHR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 317,000 | 317,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 11.95 | 14,361 | 63,143 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -5.06 | 21,686,300 | 243,561,000 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -4.36 | 680,297 | 7,113,420 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 27.3 | 3,001,920 | 9,363,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.97 | 86,419 | 795,422 | -% |
Feb 27, 2024 | LAZARI CAPITAL MANAGEMENT, INC. | reduced | -17.8 | -29,777 | 569,911 | 0.33% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 68,000 | 506,000 | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -12,204 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | reduced | -2.85 | 6,266 | 57,144 | -% |
Unveiling Xenia Hotels & Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xenia Hotels & Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
Xenia Hotels & Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.2% | 253,380 | 232,024 | 271,066 | 268,973 | 263,141 | 240,668 | 283,451 | 210,347 | 203,578 | 172,784 | 151,974 | 87,852 | 75,644 | 63,954 | 14,823 | 215,353 | 282,184 | 268,931 | 304,285 | 293,687 | 275,663 |
Cost Of Revenue | 6.3% | 178,198 | 167,659 | 178,637 | 179,276 | 181,594 | 171,879 | 177,195 | 141,607 | 140,211 | 122,849 | 105,903 | 77,084 | 70,353 | 67,393 | 42,929 | 170,858 | 192,804 | 187,180 | 196,984 | 195,889 | 183,493 |
Costs and Expenses | 3.8% | 232,515 | 224,035 | 236,069 | 235,212 | 236,288 | 224,588 | 232,731 | 192,608 | 205,060 | 174,286 | 170,696 | 127,030 | 122,531 | 133,970 | 108,073 | 246,897 | 258,639 | 248,667 | 272,686 | 257,613 | 244,074 |
S&GA Expenses | -8.2% | 8,839 | 9,625 | 9,972 | 8,783 | 8,647 | 9,059 | 8,933 | 7,611 | 8,080 | 7,466 | 8,096 | 6,922 | 5,338 | 6,676 | 9,829 | 8,151 | 7,760 | 7,351 | 8,046 | 7,575 | 7,608 |
EBITDA Margin | -11.3% | 0.23* | 0.26* | 0.27* | 0.28* | 0.28* | 0.23* | 0.22* | 0.16* | 0.11* | 0.23* | 0.21* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.8% | 20,689 | 20,524 | 21,650 | 22,134 | 21,253 | 20,583 | 20,353 | 20,538 | 21,486 | 21,358 | 19,691 | 18,750 | 18,374 | 17,006 | 13,571 | 13,024 | 11,345 | 12,293 | 12,380 | 12,587 | 12,730 |
Income Taxes | -147.6% | -3,962 | -1,600 | 1,800 | 5,218 | -1,930 | -1,000 | 3,570 | 1,600 | 330 | 43.00 | 169 | 165 | 957 | -6,448 | -3,100 | -7,300 | -4,501 | -2,400 | 6,200 | 6,093 | -2,312 |
Earnings Before Taxes | 136.7% | 3,859 | -10,524 | 16,215 | 11,771 | 34,393 | -2,736 | 32,048 | -3,870 | -22,837 | -22,674 | -42,574 | -57,812 | 26,323 | -60,057 | -104,577 | -44,441 | 11,608 | 8,228 | 19,407 | 23,369 | 100,292 |
EBT Margin | -58.5% | 0.02* | 0.05* | 0.06* | 0.07* | 0.06* | 0.00* | -0.02* | -0.12* | -0.24* | -0.20* | -0.35* | -0.81* | - | - | - | - | - | - | - | - | - |
Net Income | 189.1% | 7,599 | -8,529 | 13,792 | 6,280 | 35,261 | -1,663 | 27,648 | -5,324 | -22,935 | -22,193 | -42,038 | -56,351 | 24,277 | -52,344 | -99,125 | -36,138 | 15,605 | 10,315 | 12,777 | 16,703 | 99,994 |
Net Income Margin | -58.7% | 0.02* | 0.05* | 0.05* | 0.06* | 0.06* | 0.00* | -0.03* | -0.13* | -0.23* | -0.20* | -0.33* | -0.76* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 61.3% | 60,120 | 37,272 | 70,360 | 30,313 | 29,235 | 59,259 | 66,063 | 32,572 | 11,410 | 24,531 | 35,982 | -31,160 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.0% | 2,902 | 2,963 | 3,003 | 3,051 | 3,080 | 3,092 | 3,075 | 3,040 | 3,087 | 3,117 | 3,126 | 3,023 | 3,080 | 3,340 | 3,366 | 3,517 | 3,263 | 3,159 | 3,168 | 3,181 | 3,170 |
Cash Equivalents | -24.8% | 165 | 219 | 255 | 283 | 305 | 260 | 224 | 179 | 517 | 517 | 500 | 355 | 429 | 321 | 306 | 397 | 195 | 116 | 110 | 74.00 | 162 |
Liabilities | -0.4% | 1,585 | 1,592 | 1,591 | 1,620 | 1,620 | 1,633 | 1,604 | 1,602 | 1,649 | 1,660 | 1,651 | 1,509 | 1,513 | 1,804 | 1,782 | 1,836 | 1,488 | 1,373 | 1,360 | 1,348 | 1,317 |
Long Term Debt | 0.0% | 1,395 | 1,395 | 1,400 | 1,430 | 1,429 | 1,430 | 1,430 | 1,430 | 1,494 | 1,494 | 1,494 | 1,374 | 1,374 | 1,584 | 1,631 | 1,633 | 1,293 | 1,149 | 1,149 | - | 1,155 |
Shareholder's Equity | -3.9% | 1,291 | 1,343 | 1,412 | 1,431 | 1,441 | 1,459 | 1,472 | 1,438 | 1,438 | 1,457 | 1,475 | 1,514 | 1,567 | 1,536 | 1,584 | 1,681 | 1,775 | 1,786 | 1,808 | 1,834 | 1,853 |
Retained Earnings | -0.5% | -647 | -644 | -625 | -628 | -623 | -647 | -634 | -661 | -656 | -633 | -611 | -569 | -513 | -537 | -484 | -385 | -318 | -303 | -282 | -263 | -249 |
Additional Paid-In Capital | -2.3% | 1,935 | 1,981 | 2,005 | 2,037 | 2,063 | 2,089 | 2,091 | 2,091 | 2,090 | 2,090 | 2,090 | 2,081 | 2,080 | 2,080 | 2,079 | 2,075 | 2,061 | 2,061 | 2,060 | 2,060 | 2,060 |
Shares Outstanding | -3.5% | 102 | 106 | 108 | 111 | 113 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.3% | 27.00 | 28.00 | 25.00 | 21.00 | 19.00 | 16.00 | 13.00 | 9.00 | 7.00 | 5.00 | 3.00 | 13.00 | 13.00 | 10.00 | 9.00 | 11.00 | 36.00 | 34.00 | 32.00 | 30.00 | 29.00 |
Float | - | - | - | 1,320 | - | - | - | 1,650 | - | - | - | 2,120 | - | - | - | 1,050 | - | - | - | 2,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 61.3% | 60,120 | 37,272 | 70,360 | 30,313 | 29,235 | 59,259 | 66,063 | 32,572 | 11,410 | 24,531 | 35,982 | -31,160 | -34,011 | 4,460 | -53,558 | 5,387 | 41,511 | 72,199 | 99,222 | 33,638 | 57,434 |
Share Based Compensation | 0.2% | 3,307 | 3,302 | 3,968 | 2,591 | 2,813 | 2,813 | 3,578 | 2,207 | 2,802 | 2,875 | 3,643 | 2,295 | 2,356 | 2,266 | 4,268 | 2,040 | 2,289 | 2,295 | 2,902 | 1,894 | 2,178 |
Cashflow From Investing | -44.7% | -51,170 | -35,360 | -21,659 | -10,563 | 65,544 | -16,257 | -13,588 | -301,092 | -7,584 | -6,655 | -3,424 | -6,547 | 309,482 | -14,712 | -20,405 | -20,177 | -160,094 | -26,232 | -23,302 | -13,260 | -20,140 |
Cashflow From Financing | -47.2% | -61,980 | -42,119 | -73,749 | -44,300 | -39,542 | -3,008 | -1,031 | -66,476 | -1,559 | -821 | 113,126 | -1,854 | -214,033 | 10,794 | -35,576 | 296,189 | 112,562 | -32,513 | -32,653 | -37,740 | -23,712 |
Dividend Payments | -2.2% | 10,803 | 11,051 | 11,300 | 11,459 | 11,626 | - | - | 54.00 | - | - | - | 54.00 | - | - | 31,554 | 31,608 | 31,571 | 31,198 | 31,758 | 31,338 | 31,248 |
Buy Backs | 95.6% | 48,986 | 25,042 | 31,948 | 26,746 | 26,322 | 1,878 | - | - | - | - | - | - | - | -36.00 | 36.00 | 2,264 | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenues | $ 1,025,443 | $ 997,607 | $ 616,188 |
Expenses: | |||
Total hotel operating expenses | 703,770 | 672,275 | 446,047 |
Depreciation and amortization | 132,023 | 132,648 | 129,393 |
Real estate taxes, personal property taxes and insurance | 50,491 | 44,388 | 40,888 |
Ground lease expense | 3,016 | 2,793 | 1,153 |
General and administrative expenses | 37,219 | 34,250 | 30,564 |
Gain on business interruption insurance | (218) | (2,487) | (1,602) |
Other operating expenses | 1,530 | 1,070 | 213 |
Impairment and other losses | 0 | 1,278 | 30,416 |
Total expenses | 927,831 | 886,215 | 677,072 |
Operating income (loss) | 97,612 | 111,392 | (60,884) |
Gain (loss) on sale of investment properties | 0 | 27,286 | (75) |
Other income (loss) | 9,895 | 4,178 | (2,297) |
Interest expense | (84,997) | (82,727) | (81,285) |
Loss on extinguishment of debt | (1,189) | (294) | (1,356) |
Net income (loss) before income taxes | 21,321 | 59,835 | (145,897) |
Income tax expense | (1,447) | (2,205) | (718) |
Net income (loss) | 19,874 | 57,630 | (146,615) |
Net (income) loss attributable to non-controlling interests | (732) | (1,708) | 3,098 |
Net income (loss) attributable to common stockholders | $ 19,142 | $ 55,922 | $ (143,517) |
Basic and diluted earnings (loss) per share: | |||
Net (loss) income per share available to common stockholders - basic (in dollars per share) | $ 0.17 | $ 0.49 | $ (1.26) |
Net (loss) income per share available to common stockholders - diluted (in dollars per share) | $ 0.17 | $ 0.49 | $ (1.26) |
Weighted-average number of common shares, basic (in shares) | 108,192,148 | 114,068,733 | 113,801,862 |
Weighted-average number of common shares, diluted (in shares) | 108,412,485 | 114,418,177 | 113,801,862 |
Comprehensive Income (Loss): | |||
Net income (loss) | $ 19,874 | $ 57,630 | $ (146,615) |
Other comprehensive income (loss): | |||
Unrealized gain on interest rate derivative instruments | 5,220 | 2,932 | 2,991 |
Reclassification adjustment for amounts recognized in net income (loss) (interest expense) | (2,690) | 1,600 | 7,597 |
Comprehensive (loss) income, including portion attributable to noncontrolling interests | 22,404 | 62,162 | (136,027) |
Comprehensive income (loss) attributable to non-controlling interests: | |||
Comprehensive (income) loss attributable to non-controlling interests | (823) | (2,151) | 2,846 |
Comprehensive income (loss) attributable to the Company | 21,581 | 60,011 | (133,181) |
Rooms | |||
Revenues: | |||
Revenues | 588,278 | 576,279 | 377,020 |
Expenses: | |||
Expenses | 145,274 | 137,589 | 93,538 |
Food and beverage | |||
Revenues: | |||
Revenues | 354,114 | 337,792 | 173,035 |
Expenses: | |||
Expenses | 235,961 | 224,391 | 125,233 |
Other | |||
Revenues: | |||
Revenues | 83,051 | 83,536 | 66,133 |
Other direct | |||
Expenses: | |||
Other expenses | 23,467 | 23,847 | 18,258 |
Other indirect | |||
Expenses: | |||
Other expenses | 263,833 | 249,992 | 186,517 |
Management and franchise fees | |||
Expenses: | |||
Expenses | $ 35,235 | $ 36,456 | $ 22,501 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Investment properties: | ||
Land | $ 460,307 | $ 460,536 |
Buildings and other improvements | 3,097,711 | 3,086,785 |
Total | 3,558,018 | 3,547,321 |
Less: accumulated depreciation | (963,052) | (945,786) |
Net investment properties | 2,594,966 | 2,601,535 |
Cash and cash equivalents | 164,725 | 305,103 |
Restricted cash and escrows | 58,350 | 60,807 |
Accounts and rents receivable, net of allowance for doubtful accounts | 32,432 | 37,562 |
Intangible assets, net of accumulated amortization (Note 5) | 4,898 | 5,060 |
Other assets | 46,856 | 69,988 |
Total assets | 2,902,227 | 3,080,055 |
Liabilities | ||
Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 6) | 1,394,906 | 1,429,105 |
Accounts payable and accrued expenses | 102,389 | 107,097 |
Distributions payable | 10,788 | 11,455 |
Other liabilities | 76,647 | 72,390 |
Total liabilities | 1,584,730 | 1,620,047 |
Commitments and Contingencies (Note 13) | ||
Stockholders' equity | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 102,372,589 and 112,519,672 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 1,024 | 1,126 |
Additional paid in capital | 1,934,775 | 2,063,273 |
Accumulated other comprehensive income | 2,439 | 0 |
Accumulated distributions in excess of net earnings | (647,246) | (623,216) |
Total Company stockholders' equity | 1,290,992 | 1,441,183 |
Non-controlling interests | 26,505 | 18,825 |
Total equity | 1,317,497 | 1,460,008 |
Total liabilities and equity | $ 2,902,227 | $ 3,080,055 |