Xenia Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.172; its P/E ratio is 85.99; and it has a dividend yield of 2.67%. Xenia Hotels & Resorts is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 232.02M	$ 157.94M	$ 153.65M	$ 263.14M	$ 240.67M
Gross Profit	$ 64.36M	$ 105.24M	$ 77.23M	$ 70.61M	$ 56.88M
EBIT	$ 10.00M	$ 37.87M	$ 33.91M	$ 55.65M	$ 17.85M
EBITDA	-	$ 72.37M	$ 67.65M	$ 89.17M	$ 52.16M
Net Income Common Stockholders	$ 17.31M	$ 13.79M	$ 6.28M	$ 35.26M	$ -1.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 219.16M	$ 255.29M	$ 341.36M	$ 365.91M	$ 259.88M
Total Assets	$ 2.96B	$ 3.00B	$ 3.05B	$ 3.08B	$ 3.09B
Total Debt	$ 1.39B	$ 1.40B	$ 1.43B	$ 1.43B	$ 1.43B
Net Debt	$ 1.18B	$ 1.14B	$ 1.09B	$ 1.06B	$ 1.17B
Total Liabilities	$ 1.59B	$ 1.59B	$ 1.62B	$ 3.08B	$ 1.63B
Stockholders Equity	$ 1.34B	$ 1.39B	$ 1.41B	$ 1.44B	$ 1.44B
Cash Flow	-
Free Cash Flow	-	$ 48.00M	$ 60.81M	-	$ 40.42M
Operating Cash Flow	$ 37.27M	$ 70.36M	$ 60.81M	-	$ 59.26M
Investing Cash Flow	$ -35.36M	$ -21.66M	$ -10.56M	-	$ -16.26M
Financing Cash Flow	$ -42.12M	$ -73.75M	$ -44.30M	-	$ -3.01M

Currency in USD

Xenia Hotels & Resorts Earnings and Revenue History

Income Statement >

Xenia Hotels & Resorts Debt to Assets

Balance Sheet >

Xenia Hotels & Resorts Cash Flow

Cash Flow >

Xenia Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing