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Xenia Hotels & Resorts Inc, Common Stock

XHR

NYSE

$15.02

-$0.93

(-5.83%)

Industry: Diversified REITs Sector: Real Estate

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$1.72B

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.

69.7391

Volume

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

718.37K

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).

3.01%

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.

1.53

52-week Range
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).

$12.24 L

$16.5 H

$15.02

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 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson. more

Industry: Diversified REITsSector: Real Estate

Returns

Time Frame	XHR	Sector	S&P500
1-Week Return	-7.34%	-5.3%	-0.55%
1-Month Return	1.69%	-6%	2.72%
3-Month Return	5.55%	-9.16%	7.66%
6-Month Return	4.96%	5.93%	10.15%
1-Year Return	14.05%	3.27%	27.53%
3-Year Return	-9.95%	-17.32%	32.31%
5-Year Return	-31.01%	7.26%	89.2%
10-Year Return	-26.91%	34.92%	194.59%

Time Frame	XHR	Sector	S&P500
1-Week Return	-98.12%	-94.15%	-24.99%
1-Month Return	22.62%	-52.90%	38.61%
3-Month Return	24.49%	-32.27%	34.90%
6-Month Return	10.31%	12.39%	21.66%
1-Year Return	14.05%	3.27%	27.53%
3-Year Return	-3.43%	-6.14%	9.78%
5-Year Return	-7.16%	1.41%	13.60%
10-Year Return	-3.09%	3.04%	11.41%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.15B	369.78M	616.19M	997.61M	1.03B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":32.18,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":86.82,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true}]
Cost of Revenue	827.44M	404.52M	488.09M	719.46M	757.28M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.89,"profit":true},{"date":"2021-12-31","value":58.99,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-12-31","value":91.52,"profit":true}]
Gross Profit	321.64M	(34.74M)	128.10M	278.15M	268.17M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-10.8,"profit":false},{"date":"2021-12-31","value":39.83,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":83.37,"profit":true}]
Gross Margin	27.99%	(9.40%)	20.79%	27.88%	26.15%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-33.57,"profit":false},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true}]

Operating Expenses	185.86M	176.91M	160.17M	167.97M	170.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.19,"profit":true},{"date":"2021-12-31","value":86.18,"profit":true},{"date":"2022-12-31","value":90.37,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true}]
Operating Income	111.48M	(241.69M)	(34.37M)	111.39M	97.61M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-216.8,"profit":false},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":99.92,"profit":true},{"date":"2023-12-31","value":87.56,"profit":true}]
Total Non-Operating Income/Expense	(97.48M)	(3.03M)	(166.30M)	(134.28M)	(161.85M)	[{"date":"2019-12-31","value":-9747600000,"profit":false},{"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}]
Pre-Tax Income	62.61M	(182.75M)	(145.90M)	59.84M	21.32M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-291.89,"profit":false},{"date":"2021-12-31","value":-233.03,"profit":false},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":34.05,"profit":true}]
Income Taxes	5.37M	(15.87M)	718.00K	2.21M	1.45M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-295.64,"profit":false},{"date":"2021-12-31","value":13.38,"profit":true},{"date":"2022-12-31","value":41.08,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true}]
Income After Taxes	57.24M	(166.89M)	(146.62M)	57.63M	19.87M	[{"date":"2019-12-31","value":99.33,"profit":true},{"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}]

Income From Continuous Operations	55.97M	(163.00M)	(143.77M)	55.48M	48.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-291.2,"profit":false},{"date":"2021-12-31","value":-256.85,"profit":false},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":86.5,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	55.40M	(166.89M)	(146.62M)	55.92M	19.14M	[{"date":"2019-12-31","value":99.07,"profit":true},{"date":"2020-12-31","value":-298.43,"profit":false},{"date":"2021-12-31","value":-262.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.23,"profit":true}]

EPS (Diluted)	0.58	(1.44)	(1.26)	0.49	0.17	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-248.28,"profit":false},{"date":"2021-12-31","value":-217.24,"profit":false},{"date":"2022-12-31","value":84.48,"profit":true},{"date":"2023-12-31","value":29.31,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(67.82%)	66.64%	61.90%	2.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.77,"profit":false},{"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}]
Cost of Revenue	-	(51.11%)	20.66%	47.40%	5.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.83,"profit":false},{"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}]
Gross Profit	-	(110.80%)	(468.71%)	117.14%	(3.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.59,"profit":false},{"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}]
Gross Margin	-	(133.57%)	(321.26%)	34.12%	(6.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-391.49,"profit":false},{"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}]

Operating Expenses	-	(4.81%)	(9.46%)	4.87%	1.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.86,"profit":false},{"date":"2021-12-31","value":-194.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.62,"profit":true}]
Operating Income	-	(316.80%)	(85.78%)	(424.13%)	(12.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(96.89%)	5381.15%	(19.25%)	20.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.8,"profit":false},{"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}]
Pre-Tax Income	-	(391.89%)	(20.17%)	(141.01%)	(64.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(395.64%)	(104.53%)	207.10%	(34.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.04,"profit":false},{"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}]
Income After Taxes	-	(391.54%)	(12.15%)	(139.31%)	(65.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(391.20%)	(11.80%)	(138.59%)	(12.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(401.24%)	(12.15%)	(138.14%)	(65.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(348.28%)	(12.50%)	(138.89%)	(65.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	232.02M	253.38M	267.49M	272.90M	236.81M	[{"date":"2023-09-30","value":85.02,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.77,"profit":true}]
Cost of Revenue	89.48M	222.96M	229.27M	231.82M	93.91M	[{"date":"2023-09-30","value":38.6,"profit":true},{"date":"2023-12-31","value":96.18,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.51,"profit":true}]
Gross Profit	142.54M	30.42M	38.22M	41.09M	142.90M	[{"date":"2023-09-30","value":99.75,"profit":true},{"date":"2023-12-31","value":21.29,"profit":true},{"date":"2024-03-31","value":26.75,"profit":true},{"date":"2024-06-30","value":28.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	61.43%	12.00%	14.29%	15.05%	60.35%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":19.54,"profit":true},{"date":"2024-03-31","value":23.26,"profit":true},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true}]

Operating Expenses	78.17M	9.55M	11.34M	42.54M	81.78M	[{"date":"2023-09-30","value":95.59,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-03-31","value":13.86,"profit":true},{"date":"2024-06-30","value":52.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	7.99M	20.86M	26.88M	30.27M	7.55M	[{"date":"2023-09-30","value":26.4,"profit":true},{"date":"2023-12-31","value":68.94,"profit":true},{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.94,"profit":true}]
Total Non-Operating Income/Expense	(39.04M)	(37.70M)	(38.29M)	(38.55M)	(35.74M)	[{"date":"2023-09-30","value":-3903700000,"profit":false},{"date":"2023-12-31","value":-3769500000,"profit":false},{"date":"2024-03-31","value":-3828900000,"profit":false},{"date":"2024-06-30","value":-3854500000,"profit":false},{"date":"2024-09-30","value":-3573600000,"profit":false}]
Pre-Tax Income	(10.52M)	3.86M	9.70M	11.97M	(8.04M)	[{"date":"2023-09-30","value":-87.94,"profit":false},{"date":"2023-12-31","value":32.25,"profit":true},{"date":"2024-03-31","value":81.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.2,"profit":false}]
Income Taxes	1.64M	(3.94M)	728.00K	(4.15M)	(609.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-240.09,"profit":false},{"date":"2024-03-31","value":44.42,"profit":true},{"date":"2024-06-30","value":-252.96,"profit":false},{"date":"2024-09-30","value":-37.16,"profit":false}]
Income After Taxes	(12.16M)	7.79M	8.97M	16.11M	(7.43M)	[{"date":"2023-09-30","value":-75.49,"profit":false},{"date":"2023-12-31","value":48.37,"profit":true},{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.13,"profit":false}]

Income From Continuous Operations	(8.88M)	7.79M	8.97M	16.11M	(7.43M)	[{"date":"2023-09-30","value":-55.14,"profit":false},{"date":"2023-12-31","value":48.37,"profit":true},{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(8.53M)	7.60M	8.53M	15.34M	(7.09M)	[{"date":"2023-09-30","value":-55.61,"profit":false},{"date":"2023-12-31","value":49.54,"profit":true},{"date":"2024-03-31","value":55.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.23,"profit":false}]

EPS (Diluted)	(0.08)	0.07	0.08	0.15	(0.07)	[{"date":"2023-09-30","value":-53.33,"profit":false},{"date":"2023-12-31","value":46.67,"profit":true},{"date":"2024-03-31","value":53.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.67,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	9.20%	5.57%	2.02%	(13.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.49,"profit":true},{"date":"2024-06-30","value":22,"profit":true},{"date":"2024-09-30","value":-143.71,"profit":false}]
Cost of Revenue	-	149.16%	2.83%	1.11%	(59.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.9,"profit":true},{"date":"2024-06-30","value":0.75,"profit":true},{"date":"2024-09-30","value":-39.88,"profit":false}]
Gross Profit	-	(78.66%)	25.65%	7.50%	247.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.74,"profit":false},{"date":"2024-03-31","value":10.35,"profit":true},{"date":"2024-06-30","value":3.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(80.46%)	19.02%	5.37%	300.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.74,"profit":false},{"date":"2024-03-31","value":6.32,"profit":true},{"date":"2024-06-30","value":1.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(87.78%)	18.69%	275.21%	92.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.9,"profit":false},{"date":"2024-03-31","value":6.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.51,"profit":true}]
Operating Income	-	161.17%	28.83%	12.60%	(75.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.89,"profit":true},{"date":"2024-06-30","value":7.82,"profit":true},{"date":"2024-09-30","value":-46.57,"profit":false}]
Total Non-Operating Income/Expense	-	(3.44%)	1.58%	0.67%	(7.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-218.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.43,"profit":true},{"date":"2024-09-30","value":-462.47,"profit":false}]
Pre-Tax Income	-	(136.67%)	151.23%	23.43%	(167.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.5,"profit":true},{"date":"2024-09-30","value":-110.56,"profit":false}]
Income Taxes	-	(340.09%)	(118.50%)	(669.51%)	(85.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(164.08%)	15.05%	79.69%	(146.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-205.89,"profit":false},{"date":"2024-03-31","value":18.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-183.37,"profit":false}]

Income From Continuous Operations	-	(187.72%)	15.05%	79.69%	(146.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-235.56,"profit":false},{"date":"2024-03-31","value":18.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-183.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(189.10%)	12.30%	79.73%	(146.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-237.18,"profit":false},{"date":"2024-03-31","value":15.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-183.41,"profit":false}]

EPS (Diluted)	-	(187.50%)	14.29%	87.50%	(146.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.29,"profit":false},{"date":"2024-03-31","value":16.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.62,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	231.49M	437.75M	617.38M	403.47M	255.51M	[{"date":"2019-12-31","value":37.5,"profit":true},{"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}]
Non-current Assets	3.03B	2.64B	2.47B	2.68B	4.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.15,"profit":true},{"date":"2021-12-31","value":81.48,"profit":true},{"date":"2022-12-31","value":88.29,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true}]
Total Assets	3.26B	3.08B	3.09B	3.08B	2.90B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":94.62,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":88.94,"profit":true}]

Total Liabilities
Current Liabilities	120.00M	62.88M	86.36M	118.55M	118.69M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.4,"profit":true},{"date":"2021-12-31","value":71.96,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true}]
Non-current Liabilities	1.37B	1.45B	1.56B	1.50B	1.47B	[{"date":"2019-12-31","value":87.52,"profit":true},{"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":93.8,"profit":true}]
Total Liabilities	1.49B	1.51B	1.65B	1.62B	1.58B	[{"date":"2019-12-31","value":90.21,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	1.13M	1.14M	1.14M	1.13M	1.02M	[{"date":"2019-12-31","value":98.6,"profit":true},{"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}]
Retained Earnings	(318.43M)	(513.00M)	(656.46M)	(623.22M)	(647.25M)	[{"date":"2019-12-31","value":-31843400000,"profit":false},{"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}]
Other Stockholders' Equity	2.06B	2.59B	2.75B	2.06B	1.93B	[{"date":"2019-12-31","value":75.03,"profit":true},{"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}]
Total Shareholders' equity	1.74B	1.55B	1.43B	1.44B	1.29B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.36,"profit":true},{"date":"2021-12-31","value":82.29,"profit":true},{"date":"2022-12-31","value":82.87,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true}]

Total Liabilities & Shareholders Equity	3.23B	3.07B	3.08B	3.06B	2.88B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":95.46,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":89.12,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	89.10%	41.03%	(34.65%)	(36.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.05,"profit":true},{"date":"2022-12-31","value":-38.88,"profit":false},{"date":"2023-12-31","value":-41.16,"profit":false}]
Non-current Assets	-	(12.85%)	(6.51%)	8.37%	(99.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.63,"profit":false},{"date":"2021-12-31","value":-77.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1193.06,"profit":false}]
Total Assets	-	(5.62%)	0.25%	(0.24%)	(5.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2244.19,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	(47.60%)	37.34%	37.28%	0.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-127.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true}]
Non-current Liabilities	-	6.00%	7.80%	(3.93%)	(2.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.39,"profit":false},{"date":"2023-12-31","value":-30.29,"profit":false}]
Total Liabilities	-	1.67%	9.02%	(1.77%)	(2.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.54,"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}]

Total Shareholders' equity
Common Stock	-	0.98%	0.44%	(1.49%)	(9.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.02,"profit":true},{"date":"2022-12-31","value":-152.38,"profit":false},{"date":"2023-12-31","value":-928.1,"profit":false}]
Retained Earnings	-	61.10%	27.96%	(5.06%)	3.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.77,"profit":true},{"date":"2022-12-31","value":-8.29,"profit":false},{"date":"2023-12-31","value":6.31,"profit":true}]
Other Stockholders' Equity	-	25.84%	5.92%	(24.89%)	(6.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.91,"profit":true},{"date":"2022-12-31","value":-96.33,"profit":false},{"date":"2023-12-31","value":-24.11,"profit":false}]
Total Shareholders' equity	-	(10.64%)	(7.92%)	0.71%	(10.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1492.46,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	(4.96%)	0.44%	(0.62%)	(6.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1134.68,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	315.30M	255.51M	238.28M	267.80M	256.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.04,"profit":true},{"date":"2024-03-31","value":75.57,"profit":true},{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":81.38,"profit":true}]
Non-current Assets	2.65B	2.65B	2.66B	2.64B	10.07M	[{"date":"2023-09-30","value":99.39,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":0.38,"profit":true}]
Total Assets	2.96B	2.90B	2.90B	2.91B	2.90B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-03-31","value":97.95,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":98.03,"profit":true}]

Total Liabilities
Current Liabilities	118.23M	113.18M	119.05M	119.66M	129.25M	[{"date":"2023-09-30","value":91.48,"profit":true},{"date":"2023-12-31","value":87.57,"profit":true},{"date":"2024-03-31","value":92.11,"profit":true},{"date":"2024-06-30","value":92.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.47B	1.47B	1.47B	1.47B	1.48B	[{"date":"2023-09-30","value":99.77,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	1.59B	1.58B	1.59B	1.59B	1.61B	[{"date":"2023-09-30","value":99.1,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":98.98,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.06M	1.02M	1.02M	1.02M	1.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-03-31","value":96.14,"profit":true},{"date":"2024-06-30","value":96.14,"profit":true},{"date":"2024-09-30","value":96.04,"profit":true}]
Retained Earnings	(644.29M)	(647.25M)	(650.70M)	(647.66M)	(667.02M)	[{"date":"2023-09-30","value":-64428700000,"profit":false},{"date":"2023-12-31","value":-64724600000,"profit":false},{"date":"2024-03-31","value":-65070200000,"profit":false},{"date":"2024-06-30","value":-64765800000,"profit":false},{"date":"2024-09-30","value":-66702500000,"profit":false}]
Other Stockholders' Equity	1.34B	1.93B	1.93B	1.93B	1.93B	[{"date":"2023-09-30","value":69.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.68,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true}]
Total Shareholders' equity	1.34B	1.29B	1.28B	1.29B	1.26B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.11,"profit":true},{"date":"2024-03-31","value":95.47,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":94,"profit":true}]

Total Liabilities & Shareholders Equity	2.94B	2.88B	2.87B	2.87B	2.87B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(18.96%)	(6.74%)	12.39%	(4.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.06,"profit":false},{"date":"2024-03-31","value":-54.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.74,"profit":false}]
Non-current Assets	-	(0.03%)	0.64%	(0.93%)	(99.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-145.19,"profit":false},{"date":"2024-09-30","value":-15629.02,"profit":false}]
Total Assets	-	(2.04%)	(0.01%)	0.17%	(0.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1216.31,"profit":false},{"date":"2024-03-31","value":-7.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.24,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.28%)	5.19%	0.51%	8.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.36,"profit":false},{"date":"2024-03-31","value":64.72,"profit":true},{"date":"2024-06-30","value":6.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.13%)	(0.05%)	(0.25%)	0.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.05,"profit":false},{"date":"2024-03-31","value":-7.83,"profit":false},{"date":"2024-06-30","value":-37.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.44%)	0.32%	(0.19%)	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.1,"profit":false},{"date":"2024-03-31","value":26.26,"profit":true},{"date":"2024-06-30","value":-15.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(3.49%)	(0.39%)	-	(0.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	0.46%	0.53%	(0.47%)	2.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.36,"profit":true},{"date":"2024-03-31","value":17.86,"profit":true},{"date":"2024-06-30","value":-15.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	44.77%	(0.32%)	0.03%	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.71,"profit":false},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":-0.14,"profit":false}]
Total Shareholders' equity	-	(3.89%)	(0.66%)	0.25%	(1.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1526.97,"profit":false},{"date":"2024-03-31","value":-259.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-702.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.02%)	(0.12%)	0.01%	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31203.42,"profit":false},{"date":"2024-03-31","value":-1841.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1922.99,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	246.57M	(77.72M)	40.76M	187.13M	198.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-31.52,"profit":false},{"date":"2021-12-31","value":16.53,"profit":true},{"date":"2022-12-31","value":75.89,"profit":true},{"date":"2023-12-31","value":80.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	(222.89M)	254.19M	(24.21M)	(265.39M)	-	[{"date":"2019-12-31","value":-87.69,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.66M	57.37M	108.89M	(110.06M)	(222.15M)	[{"date":"2019-12-31","value":8.87,"profit":true},{"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}]

Net Change in Cash	33.34M	233.84M	125.44M	(188.32M)	(142.84M)	[{"date":"2019-12-31","value":14.26,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	153.53M	(146.95M)	8.94M	116.75M	77.16M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-95.71,"profit":false},{"date":"2021-12-31","value":5.83,"profit":true},{"date":"2022-12-31","value":76.04,"profit":true},{"date":"2023-12-31","value":50.26,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(131.52%)	(152.45%)	359.07%	5.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.63,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	(214.04%)	(109.52%)	996.21%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.49,"profit":false},{"date":"2021-12-31","value":-10.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	494.18%	89.79%	(201.07%)	101.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.17,"profit":true},{"date":"2022-12-31","value":-40.69,"profit":false},{"date":"2023-12-31","value":20.61,"profit":true}]

Net Change in Cash	-	601.42%	(46.35%)	(250.12%)	(24.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.71,"profit":false},{"date":"2022-12-31","value":-41.59,"profit":false},{"date":"2023-12-31","value":-4.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(195.71%)	(106.09%)	1205.38%	(33.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.24,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	37.27M	60.12M	24.73M	57.21M	51.20M	[{"date":"2023-09-30","value":62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.13,"profit":true},{"date":"2024-06-30","value":95.16,"profit":true},{"date":"2024-09-30","value":85.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	(67.58M)	-	-	-	-	[{"date":"2023-09-30","value":-6758200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(42.12M)	(61.98M)	(18.58M)	(13.32M)	(15.21M)	[{"date":"2023-09-30","value":-4211900000,"profit":false},{"date":"2023-12-31","value":-6198000000,"profit":false},{"date":"2024-03-31","value":-1857800000,"profit":false},{"date":"2024-06-30","value":-1332000000,"profit":false},{"date":"2024-09-30","value":-1521200000,"profit":false}]

Net Change in Cash	(40.21M)	(53.03M)	(26.12M)	8.15M	19.52M	[{"date":"2023-09-30","value":-205.93,"profit":false},{"date":"2023-12-31","value":-271.6,"profit":false},{"date":"2024-03-31","value":-133.77,"profit":false},{"date":"2024-06-30","value":41.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.76M	8.72M	(8.70M)	21.37M	4.31M	[{"date":"2023-09-30","value":8.24,"profit":true},{"date":"2023-12-31","value":40.8,"profit":true},{"date":"2024-03-31","value":-40.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.18,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	61.30%	(58.87%)	131.33%	(10.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.68,"profit":true},{"date":"2024-03-31","value":-44.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	47.15%	(70.03%)	(28.30%)	14.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-148.5,"profit":false},{"date":"2024-06-30","value":-60.02,"profit":false},{"date":"2024-09-30","value":30.12,"profit":true}]

Net Change in Cash	-	31.89%	(50.75%)	(131.19%)	139.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.83,"profit":true},{"date":"2024-03-31","value":-36.33,"profit":false},{"date":"2024-06-30","value":-93.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	394.95%	(199.78%)	(345.62%)	(79.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.58,"profit":false},{"date":"2024-06-30","value":-87.51,"profit":false},{"date":"2024-09-30","value":-20.21,"profit":false}]

Ratios

Liquidity

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

	XHR
Cash Ratio	1.25
Current Ratio	1.99

Asset Efficiency

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)	1.85%
ROE (LTM)	1.91%

Liabilities

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.	0.55
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.43

Valuation

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

	XHR
Trailing PE	69.35
Forward PE	59.17
P/S (TTM)	1.66
P/B	1.29
Price/FCF	395
EV/R	2.77
EV/Ebitda	12.63
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 $15.02

Can Indians buy Xenia Hotels & Resorts Inc shares?

Yes, Indians can buy shares of Xenia Hotels & Resorts Inc (XHR) on Vested. To buy Xenia Hotels & Resorts Inc 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 $16.5. The 52-week low price of Xenia Hotels & Resorts Inc (XHR) is $12.24.

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 69.7391

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 1.29

What is Xenia Hotels & Resorts Inc dividend yield?

The dividend yield of Xenia Hotels & Resorts Inc (XHR) is 3.01%

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

The market capitalization of Xenia Hotels & Resorts Inc (XHR) is $1.72B

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

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

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Global

India

Xenia Hotels & Resorts Inc, Common Stock

XHR

NYSE

$15.02

-$0.93

(-5.83%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Xenia Hotels & Resorts Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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