Xenia Hotels & Resorts (XHR) FY2024 results: revenue $1.0 billion, up 1.3% on the year
Xenia Hotels & Resorts, Inc. (XHR) reported revenue of $1.0 billion for fiscal 2024, the year ended 31 December 2024, up 1.3% on the year before. Net income was $16 million, down 15.7%, and diluted earnings per share $0.15. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2025.
Revenue
$1.0 billion
+1.3% on the year
FY2017FY2024
Operating margin
8.4%
9.5% a year earlier
FY2017FY2024
Net income
$16 million
-15.7% on the year
FY2017FY2024
Diluted EPS
$0.15
-11.8% on the year
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
164
198
187
-17.3%
Capital expenditure
141
121
70.4
+16.3%
Free cash flow
23.2
77.2
117
-70.0%
Free cash flow margin
2.2%
7.5%
11.7%
Cash from investing
-108
-119
-265
Cash from financing
-135
-222
-110
Depreciation and amortisation
129
132
133
-2.5%
Share-based compensation
13.7
13.2
11.4
+3.7%
Buybacks
15.8
133
28.2
-88.1%
Dividends paid
0.4
0.6
0.6
-39.3%
Dividend per share
$0.48
$0.40
$0.20
+20.0%
Diluted shares, weighted
102m
108m
114m
-5.7%
Shares outstanding at period end
101m
102m
113m
-1.0%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
1,243
1,291
1,441
-3.7%
Non-controlling interest
37.2
26.5
18.8
+40.5%
Debt
1,335
1,395
1,429
-4.3%
Other liabilities
217
190
191
+14.1%
Total liabilities and equity
2,832
2,902
3,080
-2.4%
Goodwill
4.8
4.8
4.8
0.0%
Intangible assets
0.0
0.0
0.2
-87.5%
Cash and equivalents
78.2
165
305
-52.5%
Other assets
2,749
2,733
2,770
+0.6%
Total assets
2,832
2,902
3,080
-2.4%
10-K for the year ended 31 December 2024, filed 25 February 2025: the filing.