Last 7 days
-0.3%
Last 30 days
-0.1%
Last 90 days
16.2%
Trailing 12 Months
16.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -3.37 | 1,313,240 | 21,557,500 | 0.01% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -47.12 | -26,870 | 37,525 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -3.54 | 17,340,800 | 292,276,000 | 0.01% |
May 10, 2024 | LPL Financial LLC | added | 20.3 | 315,851 | 1,285,500 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | added | 115 | 964,654 | 1,664,200 | 0.14% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -22.81 | -108,926 | 651,010 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | sold off | -100 | -525,827 | - | -% |
May 10, 2024 | Jackson Creek Investment Advisors LLC | new | - | 1,080,000 | 1,080,000 | 0.38% |
May 10, 2024 | Covestor Ltd | added | 212 | - | - | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 43.92 | 9,972,210 | 26,986,900 | -% |
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 | 86.4B | 11.2B | 43.79 | 7.71 | ||||
CCI | 43.5B | 6.8B | 31.18 | 6.35 | ||||
AVB | 28.0B | 2.8B | 29.32 | 9.98 | ||||
ARE | 21.1B | 3.0B | 107.56 | 7.15 | ||||
AMH | 13.2B | - | 31.17 | 8.11 | ||||
REG | 11.0B | 1.4B | 29.57 | 8.08 | ||||
BXP | 9.9B | 3.3B | 51.27 | 2.98 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.66 | 7.39 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.3B | 878.0M | -9.78 | 3.81 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 19.75 | 3.05 | ||||
AIV | 1.2B | 198.2M | -7.42 | 6.02 | ||||
MFA | 1.1B | 650.2M | 35.97 | 1.69 | ||||
NYMT | 561.1M | 285.4M | -4.07 | 1.97 | ||||
IVR | 451.1M | 277.2M | -55.02 | 1.63 |
Xenia Hotels & Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.6% | 267,488 | 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 |
Cost Of Revenue | 2.7% | 183,026 | 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 |
Costs and Expenses | 3.2% | 239,862 | 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 |
S&GA Expenses | -100.0% | - | 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 |
EBITDA Margin | -2.2% | 0.23* | 0.23* | 0.26* | 0.27* | 0.28* | 0.28* | 0.23* | 0.22* | 0.16* | 0.11* | 0.23* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 20,358 | 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 |
Income Taxes | 117.8% | 700 | -3,924 | -1,639 | 1,800 | 5,200 | -1,945 | -1,000 | 3,600 | 1,600 | 308 | 43.00 | 200 | 200 | 982 | -6,448 | -3,090 | -7,311 | -4,458 | -2,442 | 6,200 | 6,093 |
Earnings Before Taxes | 151.2% | 9,695 | 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 |
EBT Margin | -9.6% | 0.02* | 0.02* | 0.05* | 0.06* | 0.07* | 0.06* | 0.00* | -0.02* | -0.12* | -0.24* | -0.20* | -0.35* | - | - | - | - | - | - | - | - | - |
Net Income | -94.3% | 433 | 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 |
Net Income Margin | -30.4% | 0.01* | 0.02* | 0.05* | 0.05* | 0.06* | 0.06* | 0.00* | -0.03* | -0.13* | -0.23* | -0.20* | -0.33* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -58.9% | 24,730 | 60,120 | 37,272 | 70,360 | 30,313 | 29,235 | 59,259 | 66,063 | 32,572 | 11,410 | 24,531 | 35,982 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.0% | 2,902 | 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 |
Cash Equivalents | 19.6% | 197 | 165 | 219 | 255 | 283 | 305 | 260 | 224 | 179 | 517 | 517 | 500 | 355 | 429 | 321 | 306 | 397 | 195 | 116 | 110 | 74.00 |
Liabilities | 0.3% | 1,590 | 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 |
Long Term Debt | 0.0% | 1,395 | 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 | - |
Shareholder's Equity | 1.6% | 1,312 | 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 |
Retained Earnings | -0.5% | -650 | -647 | -644 | -625 | -628 | -623 | -647 | -634 | -661 | -656 | -633 | -611 | -569 | -513 | -537 | -484 | -385 | -318 | -303 | -282 | -263 |
Additional Paid-In Capital | -0.3% | 1,929 | 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 |
Shares Outstanding | -0.4% | 102 | 102 | 106 | 108 | 111 | 113 | 114 | 114 | 114 | 114 | 114 | 114 | - | - | - | - | - | - | - | - | - |
Minority Interest | 11.6% | 30.00 | 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 |
Float | - | - | - | - | 1,320 | - | - | - | 1,650 | - | - | - | 2,120 | - | - | - | 1,050 | - | - | - | 2,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -58.9% | 24,730 | 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 |
Share Based Compensation | 17.8% | 3,897 | 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 |
Cashflow From Investing | 36.9% | -32,271 | -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 |
Cashflow From Financing | 70.0% | -18,578 | -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 |
Dividend Payments | -100.0% | - | 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 |
Buy Backs | -87.1% | 6,324 | 48,986 | 25,042 | 31,948 | 26,746 | 26,322 | 1,878 | - | - | - | - | - | - | -36.00 | 36.00 | - | 2,264 | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 267,488 | $ 268,973 |
Expenses: | ||
Total hotel operating expenses | 183,026 | 179,276 |
Depreciation and amortization | 31,964 | 33,741 |
Real estate taxes, personal property taxes and insurance | 13,493 | 12,470 |
Ground lease expense | 786 | 710 |
General and administrative expenses | 10,258 | 8,783 |
Gain on business interruption insurance | (745) | 0 |
Other operating expenses | 830 | 232 |
Impairment and other losses | 250 | 0 |
Total expenses | 239,862 | 235,212 |
Operating income | 27,626 | 33,761 |
Other income | 2,427 | 1,284 |
Interest expense | (20,358) | (22,134) |
Loss on extinguishment of debt | 0 | (1,140) |
Net income before income taxes | 9,695 | 11,771 |
Income tax expense | (728) | (5,218) |
Net income | 8,967 | 6,553 |
Net income attributable to non-controlling interests (Note 1) | (433) | (273) |
Net income attributable to common stockholders | $ 8,534 | $ 6,280 |
Basic and diluted income per share: | ||
Net income per share available to common stockholders - basic (in dollars per share) | $ 0.08 | $ 0.06 |
Net income per share available to common stockholders - diluted (in dollars per share) | $ 0.08 | $ 0.06 |
Weighted-average number of common shares (basic) (in shares) | 101,959,418 | 111,777,894 |
Weighted-average number of common shares (diluted) (in shares) | 102,364,928 | 112,037,369 |
Comprehensive income: | ||
Net income | $ 8,967 | $ 6,553 |
Other comprehensive income: | ||
Unrealized gain on interest rate derivative instruments | 2,259 | 0 |
Reclassification adjustment for amounts recognized in net income (interest expense) | (1,132) | 0 |
Comprehensive (loss) income including portion attributable to noncontrolling interest | 10,094 | 6,553 |
Comprehensive income attributable to non-controlling interests (Note 1) | (518) | (273) |
Comprehensive income attributable to the Company | 9,576 | 6,280 |
Rooms | ||
Revenues: | ||
Revenues | 153,124 | 153,645 |
Expenses: | ||
Expenses | 38,193 | 36,203 |
Food and Beverage | ||
Revenues: | ||
Revenues | 92,773 | 96,124 |
Expenses: | ||
Expenses | 60,480 | 60,687 |
Other revenues | ||
Revenues: | ||
Revenues | 21,591 | 19,204 |
Other direct expenses | ||
Expenses: | ||
Other expenses | 6,087 | 5,698 |
Other indirect expenses | ||
Expenses: | ||
Other expenses | 67,633 | 66,499 |
Management and franchise fees | ||
Expenses: | ||
Expenses | $ 10,633 | $ 10,189 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investment properties: | ||
Land | $ 460,272 | $ 460,307 |
Buildings and other improvements | 3,130,465 | 3,097,711 |
Total | 3,590,737 | 3,558,018 |
Less: accumulated depreciation | (994,906) | (963,052) |
Net investment properties | 2,595,831 | 2,594,966 |
Cash and cash equivalents | 140,109 | 164,725 |
Restricted cash and escrows | 56,847 | 58,350 |
Accounts and rents receivable, net of allowance for doubtful accounts | 41,320 | 32,432 |
Intangible assets, net of accumulated amortization of $261 and $241, respectively | 4,878 | 4,898 |
Other assets | 62,881 | 46,856 |
Total assets | 2,901,866 | 2,902,227 |
Liabilities: | ||
Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 4) | 1,395,096 | 1,394,906 |
Accounts payable and accrued expenses | 106,470 | 102,389 |
Distributions payable | 12,577 | 10,788 |
Other liabilities | 75,684 | 76,647 |
Total liabilities | 1,589,827 | 1,584,730 |
Commitments and Contingencies (Note 11) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 101,963,677 and 102,372,589 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 1,020 | 1,024 |
Additional paid in capital | 1,928,667 | 1,934,775 |
Accumulated other comprehensive income | 3,481 | 2,439 |
Accumulated distributions in excess of net earnings | (650,702) | (647,246) |
Total Company stockholders' equity | 1,282,466 | 1,290,992 |
Non-controlling interests | 29,573 | 26,505 |
Total equity | 1,312,039 | 1,317,497 |
Total liabilities and equity | $ 2,901,866 | $ 2,902,227 |