Overview
Xenia Hotels & Resorts
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Marcel Verbaas
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Actual
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Actual
$1.04 billion
Actual
1.33%
-15.67%
$2,831
DEC
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NYSE:XHR
Contacts
Get in Touch with 5 Principals* and 99 Contacts
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Marcel VerbaasChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $164 | $198 | $187 |
| Net Investing Cash | -$108 | -$119 | -$265 |
| Net Financing Cash | -$135 | -$222 | -$110 |
| Net Change in Cash | -$79 | -$143 | -$188 |
| Cash at Beginning of Period | $223 | $366 | $554 |
| Cash at End of Period | $144 | $223 | $366 |
| Capital Expenditure | -$141 | -$121 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $165 | $305 |
| Accounts Receivable | $26 | $32 | $38 |
| Inventories | $ | $ | $ |
| Other Current Assets | $65 | $58 | $61 |
| Asset Summary | |||
| Total Current Assets | $169 | $256 | $403 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,832 | $2,902 | $3,080 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $103 | $102 | $107 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $113 | $119 |
| Long-Term Debt | $1,335 | $1,395 | $1,429 |
| Other Long-Term Liabilities | $101 | $77 | $72 |
| Total Liabilities | $1,551 | $1,585 | $1,620 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$680 | -$647 | -$623 |
| Equity Summary | |||
| Total Equity | $1,243 | $1,291 | $1,441 |
| Shares Outstanding | 101,310,135 | 102,372,589 | 112,519,672 |