Xenia Hotels & Resorts

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in premium full service, lifestyle and urban upscale hotels. The Company owns a diversified portfolio of high-quality lodging properties operated by industry leaders such as Marriott, Hyatt, Kimpton, Aston, Fairmont, Hilton, and Loews, as well as independent management companies.

Company Growth (employees)
Type
Public
HQ
Orlando, US
Founded
2014
Size (employees)
49 (est)
Xenia Hotels & Resorts was founded in 2014 and is headquartered in Orlando, US

Xenia Hotels & Resorts Office Locations

Xenia Hotels & Resorts has an office in Orlando
Orlando, US (HQ)
1200 200 S Orange Ave

Xenia Hotels & Resorts Financials and Metrics

Xenia Hotels & Resorts Financials

Xenia Hotels & Resorts's revenue was reported to be $950.2 m in FY, 2016
USD

Revenue (Q2, 2017)

244.4 m

Net income (Q2, 2017)

71 m

EBIT (Q2, 2017)

38.9 m

Market capitalization (13-Dec-2017)

2.4 b

Cash (30-Jun-2017)

201.8 m
Xenia Hotels & Resorts's current market capitalization is $2.4 b.
USDFY, 2015FY, 2016

Revenue

976.1 m950.2 m

Revenue growth, %

(3%)

EBIT

104.1 m

EBIT margin, %

11%
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

251.2 m248.5 m235 m218.5 m244.4 m

General and administrative expense

6.9 m5.4 m10.6 m8.6 m8 m

Operating expense total

210.9 m218.9 m223.9 m198.1 m205.4 m

EBIT

40.4 m29.5 m11.2 m20.4 m38.9 m
USDFY, 2016

Cash

216.1 m

Total Assets

2.9 b

Accounts Payable

72 m

Total Liabilities

1.2 b
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

238.1 m197.3 m99.4 m159.6 m278.1 m185.3 m202.4 m201.8 m

Total Assets

3 b3 b3.1 b3.1 b3.1 b2.9 b2.8 b2.9 b

Accounts Payable

80 m81.6 m94.8 m74.9 m77.7 m81.7 m65.5 m71.9 m

Total Liabilities

1.3 b1.3 b1.4 b1.4 b1.4 b1.3 b1.2 b1.2 b
USDFY, 2015

Accounts Receivable

970 k

Inventories

805 k

Cash From Operating Activities

(40.9 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(14.9 m)8.9 m26.7 m(9.2 m)17 m37.4 m8.2 m79.2 m

Depreciation and Amortization

35.3 m70.4 m107.4 m38.2 m36.3 m72.5 m

Accounts Payable

(10.6 m)(5.7 m)2.9 m(5.6 m)77.7 m81.7 m(5.1 m)2.7 m

Cash From Operating Activities

34.2 m116.9 m
Y, 2017

Financial Leverage

1.7 x
Show all financial metrics

Xenia Hotels & Resorts Operating Metrics

Xenia Hotels & Resorts's Rooms was reported to be 10.8 k in Q2, 2017
Show all operating metrics

Xenia Hotels & Resorts Market Value History

Xenia Hotels & Resorts Revenue Breakdown

Xenia Hotels & Resorts's Web-traffic and Trends

Xenia Hotels & Resorts Company Life and Culture

You may also be interested in