Xenia Hotels & Resorts (XHR) FY2022 results: revenue $998 million, up 61.9% on the year
Xenia Hotels & Resorts, Inc. (XHR) reported revenue of $998 million for fiscal 2022, the year ended 31 December 2022, up 61.9% on the year before. Net income was $56 million, and diluted earnings per share $0.49. The figures are the company's own, from the 10-K it filed with the SEC on 2 March 2023.
Revenue
$998 million
+61.9% on the year
FY2016FY2022
Operating margin
11.2%
-9.9% a year earlier
FY2016FY2022
Net income
$56 million
FY2016FY2022
Diluted EPS
$0.49
FY2016FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
187
40.8
-77.7
+359.1%
Capital expenditure
70.4
31.8
69.2
+121.2%
Free cash flow
117
8.9
-147
+1,205.4%
Free cash flow margin
11.7%
1.5%
-39.7%
Cash from investing
-265
-24.2
254
Cash from financing
-110
109
57.4
Depreciation and amortisation
133
129
147
+2.5%
Share-based compensation
11.4
11.6
10.9
-1.8%
Buybacks
28.2
0.0
2.3
Dividends paid
0.6
0.1
63.2
+1,061.1%
Dividend per share
$0.20
n/a
$0.28
Diluted shares, weighted
114m
114m
113m
+0.5%
Shares outstanding at period end
113m
114m
114m
-1.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,441
1,431
1,554
+0.7%
Non-controlling interest
18.8
7.1
12.8
+165.3%
Debt
1,429
1,494
1,374
-4.4%
Other liabilities
191
155
138
+23.2%
Total liabilities and equity
3,080
3,087
3,080
-0.2%
Goodwill
4.8
4.8
4.8
0.0%
Intangible assets
0.2
0.6
1.6
-64.8%
Cash and equivalents
305
517
390
-41.0%
Other assets
2,770
2,564
2,683
+8.0%
Total assets
3,080
3,087
3,080
-0.2%
10-K for the year ended 31 December 2022, filed 2 March 2023: the filing.