Xenia Hotels & Resorts, Inc.XHR

時価総額

$13.7億

PER

ホテル投資・所有・運営の大手。ラグジュアリー領域のホテルを展開。2022年3月にW Nashvilleを3.285億ドルで買収、2024年7月にホテルを3,000万ドルで売却。米国でテキサス23％・カリフォルニア20％・フロリダ12％の客室比率で展開。

概要財務

サマリーテーブルに戻る

	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	2024年 12月31日
Net income	89	87	101	199	57	-167	-147	58	20	17
Depreciation	144	150	149	154	152	144	128	132	132	129
Noncash Ground Rent And Amortization Of Other Intangibles	-	-	-	-	3	3	1	1	0	0
Amortization of Debt Issuance Costs and Discounts	4	4	3	3	2	4	6	5	5	5
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-2
Gain on sale of investment properties	43	30	51	124	-1	94	-0	27	-	2
Gain on insurance recoveries	-	-	-	-	-	-	-	4	1	4
Share-based compensation expense	6	9	10	9	9	11	12	11	13	14
Deferred interest expense	-	-	-	-	-	3	-	-0	-1	-
Accounts and rents receivable	0	-1	2	-4	2	-27	20	9	-5	-7
Other assets	-	-	-	-4	4	12	4	7	-28	19
Accounts payable and accrued expenses	-6	-9	-11	1	2	-23	24	22	-6	-2
Other liabilities	-	-	-	-0	0	-5	9	4	2	18
Net cash provided by operating activities	193	226	213	254	247	-78	41	187	198	164
Purchase of investment properties	-	-	-	-	190	-	-	328	-	-
Capital expenditures	54	59	86	108	93	69	32	70	121	141
Proceeds from sale of investment properties	-	-	-	-	60	320	5	127	-	29
Proceeds from property insurance	-	-	-	-	-	-	-	4	1	3
Performance guaranty payments	-	-	-	-	-	3	3	2	2	0
Net cash used in investing activities	-217	106	-488	-50	-223	254	-24	-265	-119	-108
Proceeds from mortgage debt modification	-	-	-	-	-	-	-	-	0	-
Payoff of mortgage debt	-	-	-	-	105	51	57	65	99	-
Principal payments of mortgage debt	-	-	-	-	4	2	6	5	3	3
Proceeds from Issuance of Unsecured Debt	175	125	125	65	85	-	-	-	225	225
Principal payments on Corporate Credit Facility Term Loans	-	-	-	-	-	300	150	-	125	225
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	340	-	-	-	10
Proceeds from Senior Notes	65	112	215	83	-	-	500	-	-	400
Principal payments of 2020 Senior Notes	-	-	-	-	-	-	-	-	-	465
Repurchase of 2020 Senior Notes	-	-	-	-	-	-	-	-	35	-
Payment of loan fees and issuance costs	7	1	3	5	0	18	10	-	6	12
Payment of loan modification fees	-	-	-	-	-	-	-	-	0	-
Repurchase of common shares	37	74	4	-	-	2	-	28	133	16
Redemption of Operating Partnership Units	-	-	-	1	-	9	4	-	1	1
Dividends and dividend equivalents	-	-	2	1	1	1	1	1	1	48
Shares redeemed to satisfy tax withholding on vested share-based compensation	68	115	118	122	126	63	0	12	45	0
Net cash used in financing activities	-17	-238	118	-173	10	57	109	-110	-222	-135
Net decrease in cash and cash equivalents and restricted cash	-	-	-	-	33	234	125	-188	-143	-79
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	47	44	74	77	84	86
Income Taxes Paid, Net	-	-	-	-	4	2	0	2	-13	-1
Accrued capital expenditures	-	-	-	-	2	2	1	2	5	13