米国企業
Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.XHR

時価総額

$15.5億

PER

81倍

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	89	87	101	199	57	-167	-147	58	20
Depreciation	144	150	149	154	152	144	128	132	132
Noncash Ground Rent And Amortization Of Other Intangibles	-	-	-	-	3	3	1	1	0
Amortization of Debt Issuance Costs and Discounts	4	4	3	3	2	4	6	5	5
Loss on extinguishment of debt	-6	-5	-0	-1	-0	-2	-1	-0	-1
(Gain) loss on sale of investment properties	43	30	51	124	-1	94	-0	27	-
Impairment and other losses	-	-	1	-	24	29	29	-	-
Gain on insurance recoveries	-	-	-	-	-	-	-	4	1
Share-based compensation expense	6	9	10	9	9	11	12	11	13
Deferred interest expense	-	-	-	-	-	3	-	-0	-1
Other non-cash adjustments	-	-	-	-	-	1	-	-	-
Accounts and rents receivable	0	-1	2	-4	2	-27	20	9	-5
Other assets	-	-	-	-4	4	12	4	7	-28
Accounts payable and accrued expenses	-6	-9	-11	1	2	-23	24	22	-6
Other liabilities	-	-	-	-0	0	-5	9	4	2
Accounts and rents receivable	0	-1	2	-4	2	-27	20	9	-5
Other assets	-	-	-	-4	4	12	4	7	-28
Accounts payable and accrued expenses	-6	-9	-11	1	2	-23	24	22	-6
Other liabilities	-	-	-	-0	0	-5	9	4	2
Net cash provided by operating activities	193	226	213	254	247	-78	41	187	198
Purchase of investment properties	-	-	-	-	190	-	-	328	-
Capital expenditures	54	59	86	108	93	69	32	70	121
Proceeds from sale of investment properties	-	-	-	-	60	320	5	127	-
Proceeds from property insurance	-	-	-	-	-	-	-	4	1
Performance guaranty payments	-	-	-	-	-	3	3	2	2
Net cash used in investing activities	-217	106	-488	-50	-223	254	-24	-265	-119
Payoff of mortgage debt	-	-	-	-	105	51	57	65	99
Proceeds from mortgage debt modification	-	-	-	-	-	-	-	-	0
Principal payments of mortgage debt	-	-	-	-	4	2	6	5	3
Payoff of mortgage debt	-	-	-	-	105	51	57	65	99
Principal payments on Corporate Credit Facility Term Loan	-	-	-	-	-	300	150	-	125
Principal payments of mortgage debt	-	-	-	-	4	2	6	5	3
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	340	-	-	-
Proceeds from 2023 Term Loans	175	125	125	65	85	-	-	-	225
Payments on the Revolving Credit Facility	-	-	-	-	-	337	163	-	-
Principal payments on Corporate Credit Facility Term Loan	-	-	-	-	-	300	150	-	125
Proceeds from Senior Notes	65	112	215	83	-	-	500	-	-
Payments on the Revolving Credit Facility	-	-	-	-	-	337	163	-	-
Payment of loan fees and issuance costs	7	1	3	5	0	18	10	-	6
Proceeds from Senior Notes	65	112	215	83	-	-	500	-	-
Repurchase of common shares	37	74	4	-	-	2	-	28	133
Repurchase of 2020 Senior Notes	-	-	-	-	-	-	-	-	35
Redemption of Operating Partnership Units	-	-	-	1	-	9	4	-	1
Payment of loan fees and issuance costs	7	1	3	5	0	18	10	-	6
Dividends and dividend equivalents	68	115	118	122	126	63	0	12	45
Payment loan modification fees	-	-	-	-	-	-	-	-	0
Shares redeemed to satisfy tax withholding on vested share-based compensation	-	-	2	1	1	1	1	1	1
Repurchase of common shares	37	74	4	-	-	2	-	28	133
Net cash (used in) provided by financing activities	-17	-238	118	-173	10	57	109	-110	-222
Redemption of Operating Partnership Units	-	-	-	1	-	9	4	-	1
Dividends and dividend equivalents	68	115	118	122	126	63	0	12	45
Shares redeemed to satisfy tax withholding on vested share-based compensation	-	-	2	1	1	1	1	1	1
Net cash (used in) provided by financing activities	-17	-238	118	-173	10	57	109	-110	-222
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	33	234	125	-188	-143
Cash paid for interest, net of capitalized interest	-	-	-	-	47	44	74	77	84
Income Taxes Paid, Net	-	-	-	-	4	2	0	2	-13
Accrued capital expenditures	-	-	-	-	2	2	1	2	5
Liabilities Assumed	-	-	-	-	-	60	-	-	-