Company Information

  

Address: 200 S. ORANGE AVENUE, SUITE 2700  
City: ORLANDO 
State: FL 
Zip Code: 32801 
Telephone: 407-246-8100 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Xenia Hotels & Resorts, Inc. (the "Company" or "Xenia") is a Maryland corporation that invests primarily in premium full service, lifestyle and urban upscale hotels in Top 25 Markets and key leisure destinations. Prior to February 3, 2015, Xenia was a wholly owned subsidiary of InvenTrust Properties Corp. (formerly known as Inland American Real Estate Trust, Inc. or "InvenTrust"), its former parent. On February 3, 2015, Xenia was spun off from InvenTrust through a taxable pro rata distribution by InvenTrust of 95% of the outstanding common stock, $0.01 par value per share (the "Common Stock"), of Xenia to holders of record of InvenTrust's common stock as of the close of business on January 20, 2015 (the "Record Date"). Each holder of record of InvenTrust's common stock received one share of Common Stock for every eight shares of InvenTrust's common stock held at the close of business on the Record Date (the "Distribution").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.360.27514.24
03/20170.940.27518.16
12/20160.790.27524.58
09/20160.890.27517.06
06/20160.860.27519.51
03/20160.840.27518.60
12/20150.790.23019.41
09/2015-0.460.230N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.43
Net Inc/Total Assets0.03Total Liab/Inv Cap2.26
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.64
Pretax Inc/Net Sales0.10Interest Coverage Ratio2.91
Net Inc/Net Sales0.09Curr Debt/Equity0.68
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.37Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover38.13Quick Ratio0.28
Inventory TurnoverNACurrent Ratio0.28
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap-1.09Inv/Curr AssetsNA
Net Sales/PP&E0.39  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 244.39 218.46 219.80 233.95
Cost of Goods Sold 80.45 75.82 76.74 76.61
Selling & Admin Exps 87.11 85.76 82.52 87.40
Operating Income 38.95 20.39 23.16 32.13
Interest Exp 11.15 10.15 10.10 12.37
Pretax Income 76.89 10.39 44.79 20.25
Other Income 49.09 0.15 31.73 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.42 8.11 48.76 20.25

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 267.59 271.57 287.03 270.89
Receivables - Total 36.36 32.29 24.56 35.31
Inventories - Total NA NA NA NA
Total Current Assets 347.77 355.71 339.84 326.66
Net Property, Plant & Equipment 2,450.55 2,404.49 2,443.59 2,542.81
Total Assets 2,874.08 2,834.48 2,860.35 2,946.81
Liabilities        
Accounts Payable 71.87 65.46 71.96 81.70
Debt in Current Liabilities 1,093.34 1,106.86 1,107.01 1,199.25
Total Current Liabilities 1,201.91 1,202.16 1,208.78 1,323.93
Long-Term Debt NA NA NA NA
Total Liabilities 1,228.83 1,225.46 1,230.75 1,344.39
Stockholder's Equity        
Minority Interest 26.93 23.30 21.97 20.46
Preferred Stock NA NA NA NA
Common Stock 1.07 1.07 1.07 1.07
Retained Earnings -283.45 -323.40 -302.03 -321.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,645.25 1,609.02 1,629.60 1,602.42
Total Liabilities and Stockholders' Equity 2,874.08 2,834.48 2,860.35 2,946.81

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 82.64 34.21 53.07 59.57
Net Cash Provided by Investing Activities -39.30 -11.44 108.07 -19.64
Net Cash Provided by Financing Activities -43.90 -36.46 -130.39 -132.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013651.87-51.47--
12/2014926.67109.80--
12/2015976.1488.760.79
12/2016950.1685.860.79
Growth Rates13.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722371,23766.75




Report Date : 10/16/2017

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