← Xenia Hotels & Resorts, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $950.2m |
$945.3m
-0.51%
|
$1.1b
+11.95%
|
$1.1b
+8.59%
|
$369.8m
-67.82%
|
$616.2m
+66.64%
|
$997.6m
+61.90%
|
$1.0b
+2.79%
|
$1.0b
+1.33%
|
$1.1b
+3.80%
|
$1.1b
+1.33%
|
|
| Other Cost of Operating Revenue | — | — | $19.7m | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $592.3m |
$603.3m
+1.84%
|
$689.8m
+14.34%
|
$772.9m
+12.05%
|
$351.5m
-54.52%
|
$446.0m
+26.89%
|
$672.3m
+50.72%
|
$703.8m
+4.68%
|
$730.4m
+3.79%
|
$748.6m
+2.49%
|
$807.3m
+7.85%
|
|
| Gross Profit (Calculated) | $357.8m |
$342.0m
-4.42%
|
$368.4m
+7.72%
|
$376.2m
+2.11%
|
$18.2m
-95.15%
|
$170.1m
+832.64%
|
$325.3m
+91.21%
|
$321.7m
-1.12%
|
$308.6m
-4.05%
|
$329.9m
+6.90%
|
— | |
| Operating Lease, Expense | — | — | — | $4.4m | $2.0m | $1.2m | $2.8m | $3.0m | $3.2m | $1.9m | — | |
| Operating Income (Loss) | $111.5m |
$103.5m
-7.17%
|
$131.8m
+27.36%
|
$111.5m
-15.43%
|
($241.7m)
-316.80%
|
($60.9m)
+74.81%
|
$111.4m
+282.96%
|
$97.6m
-12.37%
|
$86.8m
-11.04%
|
$107.5m
+23.84%
|
$111.8m
+4.01%
|
|
| Other Operating Income (Expense), Net | $111.5m | $103.5m | $131.8m | $111.5m | $241.7m | $60.9m | ($1.1m) | ($1.5m) | ($2.3m) | ($2.4m) | — | |
| Other Nonoperating Income (Expense) | $3.4m | $965k | $1.2m | $895k | $28.9m | ($2.3m) | $4.2m | $9.9m | $9.4m | $7.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $80.9m | $86.7m | $85.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $91.8m | $108.6m | $204.5m | $62.6m | ($182.8m) | ($145.9m) | $59.8m | $21.3m | $13.1m | $68.3m | ($6.4m) | |
| Income Tax Expense (Benefit) | $5.1m | $7.8m | $6.0m | $5.4m | ($15.9m) | $718k | $2.2m | $1.4m | ($3.7m) | $1.4m | $1.2m | |
| Net Income (Loss) Attributable to Parent | $85.9m |
$98.9m
+15.15%
|
$193.7m
+95.92%
|
$55.4m
-71.40%
|
($163.3m)
-394.82%
|
($143.5m)
+12.13%
|
$55.9m
+138.97%
|
$19.1m
-65.77%
|
$16.1m
-15.67%
|
$63.1m
+290.81%
|
($7.6m)
-112.03%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $85.9m |
$98.9m
+15.15%
|
$193.7m
+95.92%
|
$54.9m
-71.68%
|
($163.5m)
-398.04%
|
($143.5m)
+12.21%
|
$55.7m
+138.80%
|
$18.9m
-66.08%
|
$15.8m
-16.54%
|
$62.6m
+297.09%
|
($7.6m)
-112.13%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $875k | $2.0m | $4.8m | $1.8m | ($3.6m) | ($3.1m) | $1.7m | $732k | $727k | $3.8m | ($7.6m) | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $1.2m | $2.2m | $5.2m | $39.3m | — | — | $62.2m | $22.4m | $15.3m | $66.0m | — | |
| Preferred Stock Dividends, Income Statement Impact | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $98k | $0 | $0 | — | $68k | $0 | $0 | $23k | — | |
| Earnings Per Share, Basic | $0.79 | $0.92 | $1.75 | $0.49 | ($1.44) | ($1.26) | $0.49 | $0.17 | $0.15 | $0.64 | ($0.07) | |
| Earnings Per Share, Diluted | $0.79 | $0.92 | $1.75 | $0.49 | ($1.44) | ($1.26) | $0.49 | $0.17 | $0.15 | $0.64 | ($0.07) | |
| Common Stock, Dividends, Per Share, Declared | $1.10 | $1.10 | $1.10 | $1.10 | $0.28 | $0.00 | $0.20 | $0.40 | $0.48 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 108.0m | 106.8m | 110.1m | 112.6m | 113.5m | 113.8m | 114.1m | 108.2m | 101.8m | 96.7m | 93.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 108.1m | 107.0m | 110.4m | 112.9m | 113.5m | 113.8m | 114.4m | 108.4m | 102.3m | 97.2m | 93.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $154k | $1.6m | $275k | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $9.4m | $20.1m | — | — | — | — | — | $39.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $86.7m | $100.8m | $200.7m | $39.3m | $177.1m | $136.0m | $62.2m | $22.4m | $15.3m | $66.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $200.7m | $39.3m | $177.1m | $136.0m | $62.2m | $22.4m | $15.3m | $66.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.