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Xenia Hotels & Resorts Inc Share Price

XHR

NYQ

$15.7

-$0.21

(-1.32%)

Industry: Diversified REITs Sector: Real Estate

Xenia Hotels & Resorts Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Xenia Hotels & Resorts Inc Share Price Chart

Xenia Hotels & Resorts Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.51B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.4107

Volume

This is the total number of shares traded during the most recent trading day.

461.24K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.19

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.29 L

$16.23 H

$15.7

About Xenia Hotels & Resorts Inc, Common Stock

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection. more

Industry: Diversified REITsSector: Real Estate

Xenia Hotels & Resorts Inc Stock Returns

Time Frame	XHR	Sector	S&P500
1-Week Return	-1.57%	2.66%	-1.31%
1-Month Return	8.05%	6.14%	0.78%
3-Month Return	14.68%	7.62%	3.46%
6-Month Return	19.48%	7.33%	6.19%
1-Year Return	7.09%	4.1%	11.68%
3-Year Return	13.11%	13.16%	71.21%
5-Year Return	-11.6%	15.72%	74.81%
10-Year Return	3.15%	53.1%	256.59%

Time Frame	XHR	Sector	S&P500
1-Week Return	-56.18%	293.09%	-49.72%
1-Month Return	156.51%	106.47%	9.91%
3-Month Return	74.28%	34.69%	14.79%
6-Month Return	43.46%	15.42%	12.95%
1-Year Return	7.09%	4.10%	11.68%
3-Year Return	4.19%	4.21%	19.63%
5-Year Return	-2.44%	2.96%	11.82%
10-Year Return	0.31%	4.35%	13.56%

Xenia Hotels & Resorts Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	369.78M	616.19M	997.61M	1.03B	1.04B	[{"date":"2020-12-31","value":35.59,"profit":true},{"date":"2021-12-31","value":59.3,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	404.52M	488.09M	719.46M	757.28M	786.73M	[{"date":"2020-12-31","value":51.42,"profit":true},{"date":"2021-12-31","value":62.04,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(34.74M)	128.10M	278.15M	268.17M	252.31M	[{"date":"2020-12-31","value":-12.49,"profit":false},{"date":"2021-12-31","value":46.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true}]
Gross Margin	(9.40%)	20.79%	27.88%	26.15%	24.28%	[{"date":"2020-12-31","value":-33.7,"profit":false},{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-12-31","value":87.09,"profit":true}]

Operating Expenses	206.95M	188.98M	167.97M	170.55M	165.48M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.32,"profit":true},{"date":"2022-12-31","value":81.16,"profit":true},{"date":"2023-12-31","value":82.41,"profit":true},{"date":"2024-12-31","value":79.96,"profit":true}]
Operating Income	(241.69M)	(60.88M)	111.39M	97.61M	86.83M	[{"date":"2020-12-31","value":-216.98,"profit":false},{"date":"2021-12-31","value":-54.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":77.95,"profit":true}]
Total Non-Operating Income/Expense	(3.03M)	(166.30M)	(134.28M)	(161.85M)	(154.59M)	[{"date":"2020-12-31","value":-303400000,"profit":false},{"date":"2021-12-31","value":-16629800000,"profit":false},{"date":"2022-12-31","value":-13428400000,"profit":false},{"date":"2023-12-31","value":-16185200000,"profit":false},{"date":"2024-12-31","value":-15458700000,"profit":false}]
Pre-Tax Income	(182.75M)	(145.90M)	59.84M	21.32M	13.13M	[{"date":"2020-12-31","value":-305.43,"profit":false},{"date":"2021-12-31","value":-243.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.63,"profit":true},{"date":"2024-12-31","value":21.94,"profit":true}]
Income Taxes	(15.87M)	718.00K	2.21M	1.45M	(3.74M)	[{"date":"2020-12-31","value":-719.59,"profit":false},{"date":"2021-12-31","value":32.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.62,"profit":true},{"date":"2024-12-31","value":-169.61,"profit":false}]
Income After Taxes	(166.89M)	(146.62M)	57.63M	19.87M	16.87M	[{"date":"2020-12-31","value":-289.58,"profit":false},{"date":"2021-12-31","value":-254.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.49,"profit":true},{"date":"2024-12-31","value":29.27,"profit":true}]

Income From Continuous Operations	(163.00M)	(143.77M)	55.48M	48.42M	16.87M	[{"date":"2020-12-31","value":-293.8,"profit":false},{"date":"2021-12-31","value":-259.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-12-31","value":30.41,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(163.33M)	(143.52M)	55.92M	19.14M	16.14M	[{"date":"2020-12-31","value":-292.07,"profit":false},{"date":"2021-12-31","value":-256.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.23,"profit":true},{"date":"2024-12-31","value":28.87,"profit":true}]

EPS (Diluted)	(1.44)	(1.26)	0.49	0.17	0.22	[{"date":"2020-12-31","value":-293.88,"profit":false},{"date":"2021-12-31","value":-257.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.69,"profit":true},{"date":"2024-12-31","value":44.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	66.64%	61.90%	2.79%	1.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.89,"profit":true},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true}]
Cost of Revenue	-	20.66%	47.40%	5.26%	3.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-12-31","value":8.21,"profit":true}]
Gross Profit	-	(468.71%)	117.14%	(3.59%)	(5.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-400.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.06,"profit":false},{"date":"2024-12-31","value":-5.05,"profit":false}]
Gross Margin	-	(321.26%)	34.12%	(6.21%)	(7.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-941.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.19,"profit":false},{"date":"2024-12-31","value":-20.94,"profit":false}]

Operating Expenses	-	(8.68%)	(11.12%)	1.54%	(2.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-563.91,"profit":false},{"date":"2022-12-31","value":-722.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-193.27,"profit":false}]
Operating Income	-	(74.81%)	(282.96%)	(12.37%)	(11.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	5381.15%	(19.25%)	20.53%	(4.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":0.38,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}]
Pre-Tax Income	-	(20.17%)	(141.01%)	(64.37%)	(38.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(104.53%)	207.10%	(34.38%)	(358.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.6,"profit":false},{"date":"2024-12-31","value":-173.09,"profit":false}]
Income After Taxes	-	(12.15%)	(139.31%)	(65.51%)	(15.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(11.80%)	(138.59%)	(12.73%)	(65.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(12.13%)	(138.97%)	(65.77%)	(15.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(12.50%)	(138.89%)	(65.31%)	27.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.5,"profit":false},{"date":"2022-12-31","value":-505.59,"profit":false},{"date":"2023-12-31","value":-237.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	236.81M	261.85M	288.93M	287.58M	236.42M	[{"date":"2024-09-30","value":81.96,"profit":true},{"date":"2024-12-31","value":90.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":81.83,"profit":true}]
Cost of Revenue	189.58M	199.85M	210.11M	203.41M	223.06M	[{"date":"2024-09-30","value":84.99,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true},{"date":"2025-06-30","value":91.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	47.22M	62.00M	78.82M	84.17M	13.35M	[{"date":"2024-09-30","value":56.1,"profit":true},{"date":"2024-12-31","value":73.66,"profit":true},{"date":"2025-03-31","value":93.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.86,"profit":true}]
Gross Margin	19.94%	23.68%	27.28%	29.27%	5.65%	[{"date":"2024-09-30","value":68.13,"profit":true},{"date":"2024-12-31","value":80.89,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.3,"profit":true}]

Operating Expenses	39.67M	40.61M	42.96M	43.96M	8.64M	[{"date":"2024-09-30","value":90.26,"profit":true},{"date":"2024-12-31","value":92.38,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.65,"profit":true}]
Operating Income	7.55M	21.39M	35.86M	40.22M	4.72M	[{"date":"2024-09-30","value":18.77,"profit":true},{"date":"2024-12-31","value":53.19,"profit":true},{"date":"2025-03-31","value":89.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.73,"profit":true}]
Total Non-Operating Income/Expense	(35.74M)	(42.02M)	(39.54M)	(2.20M)	(41.75M)	[{"date":"2024-09-30","value":-3573600000,"profit":false},{"date":"2024-12-31","value":-4201700000,"profit":false},{"date":"2025-03-31","value":-3953800000,"profit":false},{"date":"2025-06-30","value":-220400000,"profit":false},{"date":"2025-09-30","value":-4174600000,"profit":false}]
Pre-Tax Income	(8.04M)	(490.00K)	17.38M	59.94M	(15.21M)	[{"date":"2024-09-30","value":-13.42,"profit":false},{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-03-31","value":28.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.38,"profit":false}]
Income Taxes	(609.00K)	287.00K	870.00K	1.38M	(684.00K)	[{"date":"2024-09-30","value":-44.16,"profit":false},{"date":"2024-12-31","value":20.81,"profit":true},{"date":"2025-03-31","value":63.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.6,"profit":false}]
Income After Taxes	(7.43M)	(777.00K)	16.51M	58.56M	(14.53M)	[{"date":"2024-09-30","value":-12.69,"profit":false},{"date":"2024-12-31","value":-1.33,"profit":false},{"date":"2025-03-31","value":28.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.81,"profit":false}]

Income From Continuous Operations	(7.43M)	(777.00K)	16.51M	58.56M	(14.53M)	[{"date":"2024-09-30","value":-12.69,"profit":false},{"date":"2024-12-31","value":-1.33,"profit":false},{"date":"2025-03-31","value":28.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(7.09M)	(638.00K)	15.59M	55.16M	(13.74M)	[{"date":"2024-09-30","value":-12.86,"profit":false},{"date":"2024-12-31","value":-1.16,"profit":false},{"date":"2025-03-31","value":28.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.91,"profit":false}]

EPS (Diluted)	(0.07)	0.06	0.16	0.56	(0.14)	[{"date":"2024-09-30","value":-12.5,"profit":false},{"date":"2024-12-31","value":10.12,"profit":true},{"date":"2025-03-31","value":29.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	10.58%	10.34%	(0.47%)	(17.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.78,"profit":true},{"date":"2025-06-30","value":-4.41,"profit":false},{"date":"2025-09-30","value":-168.23,"profit":false}]
Cost of Revenue	-	5.42%	5.13%	(3.19%)	9.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.04,"profit":true},{"date":"2025-03-31","value":53.11,"profit":true},{"date":"2025-06-30","value":-33.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	31.29%	27.13%	6.79%	(84.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.72,"profit":true},{"date":"2025-06-30","value":21.71,"profit":true},{"date":"2025-09-30","value":-268.91,"profit":false}]
Gross Margin	-	18.73%	15.22%	7.29%	(80.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.24,"profit":true},{"date":"2025-06-30","value":38.94,"profit":true},{"date":"2025-09-30","value":-430.85,"profit":false}]

Operating Expenses	-	2.35%	5.78%	2.33%	(80.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.24,"profit":true},{"date":"2025-09-30","value":-1388.98,"profit":false}]
Operating Income	-	183.34%	67.65%	12.14%	(88.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.9,"profit":true},{"date":"2025-06-30","value":6.62,"profit":true},{"date":"2025-09-30","value":-48.15,"profit":false}]
Total Non-Operating Income/Expense	-	17.58%	(5.90%)	(94.43%)	1794.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.98,"profit":true},{"date":"2025-03-31","value":-0.33,"profit":false},{"date":"2025-06-30","value":-5.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(93.91%)	(3646.33%)	244.94%	(125.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.34,"profit":false},{"date":"2025-03-31","value":-1488.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.19,"profit":false}]
Income Taxes	-	(147.13%)	203.14%	58.51%	(149.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.8,"profit":true},{"date":"2025-09-30","value":-73.65,"profit":false}]
Income After Taxes	-	(89.55%)	(2224.45%)	254.76%	(124.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.15,"profit":false},{"date":"2025-03-31","value":-873.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.99,"profit":false}]

Income From Continuous Operations	-	(89.55%)	(2224.45%)	254.76%	(124.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.15,"profit":false},{"date":"2025-03-31","value":-873.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(91.00%)	(2542.79%)	253.91%	(124.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.84,"profit":false},{"date":"2025-03-31","value":-1001.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.19,"profit":false}]

EPS (Diluted)	-	(181.00%)	188.36%	242.51%	(125.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.64,"profit":false},{"date":"2025-03-31","value":77.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	437.75M	617.38M	403.47M	255.51M	169.34M	[{"date":"2020-12-31","value":70.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.35,"profit":true},{"date":"2023-12-31","value":41.39,"profit":true},{"date":"2024-12-31","value":27.43,"profit":true}]
Non-current Assets	2.64B	2.47B	2.68B	2.65B	2.66B	[{"date":"2020-12-31","value":98.7,"profit":true},{"date":"2021-12-31","value":92.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}]
Total Assets	3.08B	3.09B	3.08B	2.90B	2.83B	[{"date":"2020-12-31","value":99.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true}]

Total Liabilities
Current Liabilities	62.88M	86.36M	118.55M	113.18M	115.46M	[{"date":"2020-12-31","value":53.04,"profit":true},{"date":"2021-12-31","value":72.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true}]
Non-current Liabilities	1.45B	1.56B	1.50B	1.47B	1.44B	[{"date":"2020-12-31","value":92.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.07,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-12-31","value":91.87,"profit":true}]
Total Liabilities	1.51B	1.65B	1.62B	1.58B	1.55B	[{"date":"2020-12-31","value":91.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true}]

Total Shareholders' equity
Common Stock	1.14M	1.14M	1.13M	1.02M	1.01M	[{"date":"2020-12-31","value":99.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.51,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-12-31","value":88.63,"profit":true}]
Retained Earnings	(513.00M)	(656.46M)	(623.22M)	(647.25M)	(679.84M)	[{"date":"2020-12-31","value":-51300200000,"profit":false},{"date":"2021-12-31","value":-65646100000,"profit":false},{"date":"2022-12-31","value":-62321600000,"profit":false},{"date":"2023-12-31","value":-64724600000,"profit":false},{"date":"2024-12-31","value":-67984100000,"profit":false}]
Other Stockholders' Equity	2.59B	2.75B	2.06B	1.93B	1.92B	[{"date":"2020-12-31","value":94.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true},{"date":"2024-12-31","value":69.93,"profit":true}]
Total Shareholders' equity	1.55B	1.43B	1.44B	1.29B	1.24B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-12-31","value":79.99,"profit":true}]

Total Liabilities & Shareholders Equity	3.07B	3.08B	3.06B	2.88B	2.79B	[{"date":"2020-12-31","value":99.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	41.03%	(34.65%)	(36.67%)	(33.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.44,"profit":false},{"date":"2023-12-31","value":-89.37,"profit":false},{"date":"2024-12-31","value":-82.18,"profit":false}]
Non-current Assets	-	(6.51%)	8.37%	(1.12%)	0.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":7.03,"profit":true}]
Total Assets	-	0.25%	(0.24%)	(5.77%)	(2.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.9,"profit":false},{"date":"2023-12-31","value":-2305.22,"profit":false},{"date":"2024-12-31","value":-971.43,"profit":false}]

Total Liabilities
Current Liabilities	-	37.34%	37.28%	(4.53%)	2.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":-12.14,"profit":false},{"date":"2024-12-31","value":5.41,"profit":true}]
Non-current Liabilities	-	7.80%	(3.93%)	(1.99%)	(2.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.39,"profit":false},{"date":"2023-12-31","value":-25.58,"profit":false},{"date":"2024-12-31","value":-31.15,"profit":false}]
Total Liabilities	-	9.02%	(1.77%)	(2.18%)	(2.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.61,"profit":false},{"date":"2023-12-31","value":-24.16,"profit":false},{"date":"2024-12-31","value":-23.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.44%	(1.49%)	(9.06%)	(1.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-338.51,"profit":false},{"date":"2023-12-31","value":-2061.74,"profit":false},{"date":"2024-12-31","value":-244.49,"profit":false}]
Retained Earnings	-	27.96%	(5.06%)	3.86%	5.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.11,"profit":false},{"date":"2023-12-31","value":13.79,"profit":true},{"date":"2024-12-31","value":18.01,"profit":true}]
Other Stockholders' Equity	-	5.92%	(24.89%)	(6.23%)	(0.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-420.48,"profit":false},{"date":"2023-12-31","value":-105.23,"profit":false},{"date":"2024-12-31","value":-12.02,"profit":false}]
Total Shareholders' equity	-	(7.92%)	0.71%	(10.42%)	(3.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1111.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1462.47,"profit":false},{"date":"2024-12-31","value":-520.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.44%	(0.62%)	(6.06%)	(2.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.04,"profit":false},{"date":"2023-12-31","value":-1386.29,"profit":false},{"date":"2024-12-31","value":-647.03,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	256.60M	169.34M	146.64M	208.20M	299.33M	[{"date":"2024-09-30","value":85.73,"profit":true},{"date":"2024-12-31","value":56.57,"profit":true},{"date":"2025-03-31","value":48.99,"profit":true},{"date":"2025-06-30","value":69.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	10.07M	2.66B	10.15M	10.02M	2.57B	[{"date":"2024-09-30","value":0.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.38,"profit":true},{"date":"2025-06-30","value":0.38,"profit":true},{"date":"2025-09-30","value":96.5,"profit":true}]
Total Assets	2.90B	2.83B	2.89B	2.88B	2.87B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true},{"date":"2025-09-30","value":98.76,"profit":true}]

Total Liabilities
Current Liabilities	129.25M	115.46M	133.39M	110.68M	133.20M	[{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":86.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.97,"profit":true},{"date":"2025-09-30","value":99.85,"profit":true}]
Non-current Liabilities	1.48B	1.44B	1.51B	1.50B	1.51B	[{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.61B	1.55B	1.64B	1.61B	1.64B	[{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.02M	1.01M	987.00K	958.00K	948.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":94.01,"profit":true},{"date":"2025-09-30","value":93.03,"profit":true}]
Retained Earnings	(667.02M)	(679.84M)	(678.15M)	(636.48M)	(663.57M)	[{"date":"2024-09-30","value":-66702500000,"profit":false},{"date":"2024-12-31","value":-67984100000,"profit":false},{"date":"2025-03-31","value":-67815300000,"profit":false},{"date":"2025-06-30","value":-63648000000,"profit":false},{"date":"2025-09-30","value":-66356500000,"profit":false}]
Other Stockholders' Equity	1.93B	1.92B	1.89B	1.85B	1.84B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":96.03,"profit":true},{"date":"2025-09-30","value":95.42,"profit":true}]
Total Shareholders' equity	1.26B	1.24B	1.21B	1.22B	1.18B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true},{"date":"2025-03-31","value":95.78,"profit":true},{"date":"2025-06-30","value":96.31,"profit":true},{"date":"2025-09-30","value":93.24,"profit":true}]

Total Liabilities & Shareholders Equity	2.87B	2.79B	2.85B	2.83B	2.82B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":98.62,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(34.01%)	(13.40%)	41.98%	43.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.7,"profit":false},{"date":"2025-03-31","value":-30.62,"profit":false},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	26324.58%	(99.62%)	(1.27%)	25528.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":96.98,"profit":true}]
Total Assets	-	(2.51%)	2.05%	(0.50%)	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.45,"profit":false},{"date":"2025-09-30","value":-11.41,"profit":false}]

Total Liabilities
Current Liabilities	-	(10.66%)	15.53%	(17.03%)	20.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.41,"profit":false},{"date":"2025-03-31","value":76.32,"profit":true},{"date":"2025-06-30","value":-83.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.78%)	5.02%	(0.36%)	0.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.13,"profit":false},{"date":"2025-09-30","value":10.66,"profit":true}]
Total Liabilities	-	(3.42%)	5.80%	(1.71%)	1.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.53,"profit":false},{"date":"2025-09-30","value":32.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.59%)	(2.57%)	(2.94%)	(1.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	1.92%	(0.25%)	(6.15%)	4.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.15,"profit":true},{"date":"2025-03-31","value":-5.83,"profit":false},{"date":"2025-06-30","value":-144.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.37%)	(1.82%)	(1.84%)	(0.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(1.55%)	(2.71%)	0.56%	(3.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-275.84,"profit":false},{"date":"2025-03-31","value":-481.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-566.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.60%)	2.01%	(0.75%)	(0.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.12,"profit":false},{"date":"2025-09-30","value":-14.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(77.72M)	40.76M	187.13M	198.06M	163.72M	[{"date":"2020-12-31","value":-39.24,"profit":false},{"date":"2021-12-31","value":20.58,"profit":true},{"date":"2022-12-31","value":94.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	254.19M	(24.21M)	(265.39M)	(118.75M)	(108.25M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.52,"profit":false},{"date":"2022-12-31","value":-104.41,"profit":false},{"date":"2023-12-31","value":-46.72,"profit":false},{"date":"2024-12-31","value":-42.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	57.37M	108.89M	(110.06M)	(222.15M)	(134.97M)	[{"date":"2020-12-31","value":52.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.07,"profit":false},{"date":"2023-12-31","value":-204.01,"profit":false},{"date":"2024-12-31","value":-123.95,"profit":false}]

Net Change in Cash	233.84M	125.44M	(188.32M)	(142.84M)	(79.49M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.65,"profit":true},{"date":"2022-12-31","value":-80.53,"profit":false},{"date":"2023-12-31","value":-61.08,"profit":false},{"date":"2024-12-31","value":-33.99,"profit":false}]

Free Cash Flow
Free Cash Flow	(146.95M)	8.94M	116.75M	77.16M	23.17M	[{"date":"2020-12-31","value":-125.86,"profit":false},{"date":"2021-12-31","value":7.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.09,"profit":true},{"date":"2024-12-31","value":19.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(152.45%)	359.07%	5.84%	(17.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.63,"profit":true},{"date":"2024-12-31","value":-4.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(109.52%)	996.21%	(55.25%)	(8.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.55,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	89.79%	(201.07%)	101.85%	(39.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.16,"profit":true},{"date":"2022-12-31","value":-197.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.53,"profit":false}]

Net Change in Cash	-	(46.35%)	(250.12%)	(24.15%)	(44.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(106.09%)	1205.38%	(33.91%)	(69.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-12-31","value":-5.81,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	51.20M	30.58M	54.77M	36.31M	64.04M	[{"date":"2024-09-30","value":79.94,"profit":true},{"date":"2024-12-31","value":47.75,"profit":true},{"date":"2025-03-31","value":85.51,"profit":true},{"date":"2025-06-30","value":56.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.46M)	(23.77M)	(56.20M)	83.71M	(18.79M)	[{"date":"2024-09-30","value":-19.67,"profit":false},{"date":"2024-12-31","value":-28.39,"profit":false},{"date":"2025-03-31","value":-67.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.44,"profit":false}]

Financing Activities
Net Financing Cash Flow	(15.21M)	(87.86M)	39.92M	(51.10M)	(27.28M)	[{"date":"2024-09-30","value":-38.11,"profit":false},{"date":"2024-12-31","value":-220.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-128.02,"profit":false},{"date":"2025-09-30","value":-68.33,"profit":false}]

Net Change in Cash	19.52M	(81.05M)	38.49M	68.92M	17.98M	[{"date":"2024-09-30","value":28.33,"profit":true},{"date":"2024-12-31","value":-117.58,"profit":false},{"date":"2025-03-31","value":55.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.09,"profit":true}]

Free Cash Flow
Free Cash Flow	4.31M	6.18M	22.41M	17.82M	44.18M	[{"date":"2024-09-30","value":9.76,"profit":true},{"date":"2024-12-31","value":13.99,"profit":true},{"date":"2025-03-31","value":50.73,"profit":true},{"date":"2025-06-30","value":40.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(40.27%)	79.08%	(33.69%)	76.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.61,"profit":false},{"date":"2025-09-30","value":96.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	44.39%	136.42%	(248.96%)	(122.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-182.5,"profit":false},{"date":"2025-09-30","value":-89.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	477.55%	(145.43%)	(228.02%)	(46.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.45,"profit":false},{"date":"2025-06-30","value":-47.75,"profit":false},{"date":"2025-09-30","value":-9.76,"profit":false}]

Net Change in Cash	-	(515.08%)	(147.49%)	79.09%	(73.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-651.25,"profit":false},{"date":"2025-03-31","value":-186.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	43.25%	262.67%	(20.47%)	147.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.79,"profit":false},{"date":"2025-09-30","value":56.29,"profit":true}]

Xenia Hotels & Resorts Inc Ratios

Xenia Hotels & Resorts Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	XHR
Cash Ratio	1.41
Current Ratio	2.25

Xenia Hotels & Resorts Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	XHR
ROA (LTM)	2.20%
ROE (LTM)	4.74%

Xenia Hotels & Resorts Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	XHR
Debt Ratio Lower is generally better. Negative is bad.	0.57
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Xenia Hotels & Resorts Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	XHR
Trailing PE	28.41
Forward PE	63.29
P/S (TTM)	1.50
P/B	1.27
Price/FCF	37
EV/R	2.54
EV/Ebitda	9.80
PEG	NM

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FAQs

What is Xenia Hotels & Resorts Inc share price today?

Xenia Hotels & Resorts Inc (XHR) share price today is $15.7

Can Indians buy Xenia Hotels & Resorts Inc shares?

Yes, Indians can buy shares of Xenia Hotels & Resorts Inc (XHR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in XHR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Xenia Hotels & Resorts Inc be purchased?

Yes, you can purchase fractional shares of Xenia Hotels & Resorts Inc (XHR) via the Vested app. You can start investing in Xenia Hotels & Resorts Inc (XHR) with a minimum investment of $1.

How to invest in Xenia Hotels & Resorts Inc shares from India?

You can invest in shares of Xenia Hotels & Resorts Inc (XHR) via Vested in three simple steps:

Click on Sign Up or Invest in XHR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Xenia Hotels & Resorts Inc shares

What is Xenia Hotels & Resorts Inc 52-week high and low stock price?

The 52-week high price of Xenia Hotels & Resorts Inc (XHR) is $16.23. The 52-week low price of Xenia Hotels & Resorts Inc (XHR) is $8.29.

What is Xenia Hotels & Resorts Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Xenia Hotels & Resorts Inc (XHR) is 28.4107

What is Xenia Hotels & Resorts Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Xenia Hotels & Resorts Inc (XHR) is 1.27

What is Xenia Hotels & Resorts Inc dividend yield?

The dividend yield of Xenia Hotels & Resorts Inc (XHR) is 3.49%

What is the Market Cap of Xenia Hotels & Resorts Inc?

The market capitalization of Xenia Hotels & Resorts Inc (XHR) is $1.51B

What is Xenia Hotels & Resorts Inc's stock symbol?

The stock symbol (or ticker) of Xenia Hotels & Resorts Inc is XHR

How Can Investors Use Xenia Hotels & Resorts Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Xenia Hotels & Resorts Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Xenia Hotels & Resorts Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Xenia Hotels & Resorts Inc shares for Indian investors?

When investing in Xenia Hotels & Resorts Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Xenia Hotels & Resorts Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Xenia Hotels & Resorts Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Xenia Hotels & Resorts Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Xenia Hotels & Resorts Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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