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米国企業
Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.
XHR
時価総額
$15.5億
PER
81倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Rooms
-
-
-
660
686
218
377
576
588
Food and beverage
-
-
-
336
382
106
173
338
354
Other
-
-
-
63
81
46
66
84
83
Revenues
-
-
-
1,058
1,149
370
616
998
1,025
Rooms
-
-
-
155
163
72
94
138
145
Food and beverage
-
-
-
215
247
93
125
224
236
Management Service
-
-
-
46
47
12
23
37
35
Other direct
-
-
-
-
30
13
18
24
23
Other indirect
-
-
-
-
286
161
187
250
264
Other expenses
-
-
-
20
-
-
-
-
-
Total hotel operating expenses
610
592
603
690
773
352
446
672
704
Depreciation and amortization
148
152
153
158
155
147
129
133
132
Real estate taxes, personal property taxes and insurance
-
-
-
-
50
51
41
44
50
Ground lease expense
-
-
-
-
4
2
1
3
3
General and Administrative Expense
26
32
32
30
31
30
31
34
37
Gain on business interruption insurance
-
-
-
5
1
-
2
2
0
Other operating expenses
-
-
-
-
-
-
-
-1
-2
Asset Impairment Charges
-
10
2
-
24
29
30
1
-
Total expenses
872
839
842
926
1,038
611
677
886
928
Operating income (loss)
104
112
104
132
111
-242
-61
111
98
Gain (Loss) on Sale of Properties
43
30
51
124
-1
94
-0
27
-
Other income (loss)
5
3
1
1
1
29
-2
4
10
Interest expense
51
48
46
51
49
62
81
83
85
Loss on extinguishment of debt
-6
-5
-0
-1
-0
-2
-1
-0
-1
Net income (loss) before income taxes
95
92
109
205
63
-183
-146
60
21
Income tax expense
6
5
8
6
5
-16
1
2
1
Net income (loss)
89
87
101
199
57
-167
-147
58
20
Net (income) loss attributable to non-controlling interests
-0
1
2
5
2
-4
-3
2
1
Net income (loss) attributable to common stockholders
89
87
101
199
57
-163
-144
58
20
Earnings Per Share, Basic
-
-
-
-
-
-
-1.26
0.49
0.17
Earnings Per Share, Diluted
-
-
-
-
-
-
-1.26
0.49
0.17
Net income (loss)
89
87
101
199
57
-167
-147
58
20
Unrealized gain on interest rate derivative instruments
-
-
-
5
-14
-18
3
3
5
Reclassification adjustment for amounts recognized in net income (loss) (interest expense)
-
-
-
3
4
-8
-8
-2
3
Comprehensive (loss) income, including portion attributable to noncontrolling interests
90
90
107
201
39
-177
-136
62
22
Comprehensive (income) loss attributable to non-controlling interests
-0
1
2
5
1
-4
-3
2
1
Comprehensive income (loss) attributable to the Company
90
89
105
196
38
-173
-133
60
22
Net income (loss)
89
87
101
199
57
-167
-147
58
20
Unrealized gain on interest rate derivative instruments
-
-
-
5
-14
-18
3
3
5
Reclassification adjustment for amounts recognized in net income (loss) (interest expense)
-
-
-
3
4
-8
-8
-2
3
Comprehensive (loss) income, including portion attributable to noncontrolling interests
90
90
107
201
39
-177
-136
62
22
Comprehensive (income) loss attributable to non-controlling interests
-0
1
2
5
1
-4
-3
2
1
Comprehensive income (loss) attributable to the Company
90
89
105
196
38
-173
-133
60
22