Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Xenia Hotels & Resorts, Inc. (XHR) had Tangible Shareholders Equity of $1.28B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.04B
Net Income	$16.14M
Cost of Goods Sold	$418.33M
Gross Profit	$620.72M
Operating Expenses	$952.21M
Operating Income	$86.83M
Non-Operating Income/Expense	$-73.70M
Pre-Tax Income	$13.13M
Normalized Pre-Tax Income	$11.50M
Income after Taxes	$16.87M
Income from Continuous Operations	$16.87M
Consolidated Net Income/Loss	$16.87M
Normalized Income after Taxes	$15.71M
EBIT	$86.83M
EBITDA	$220.94M
Weighted-Average Shares Outstanding (Basic)	101.85M
Weighted-Average Shares Outstanding (Diluted)	102.27M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$169.34M
Property, Plant, and Equipment	$2.59B
Long-Term Assets	$2.66B
Total Assets	$2.83B
Current Liabilities	$102.90M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.45B
Total Liabilities	$1.55B
Common Equity	$1.28B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.28B
Common Shares Outstanding	101.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.72M
Cash Flow from Investing Activities	$-108.25M
Cash Flow from Financial Activities	$-134.97M
Beginning Cash	$223.07M
End Cash	$143.58M
Increase/Decrease in Cash	$-79.49M
Stock-Based Compensation	$13.66M
Common Stock Dividends Paid	$-47.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	59.74%
Operating Margin	8.36%
EBIT Margin	8.36%
EBITDA Margin	21.26%
Pre-Tax Profit Margin	1.26%
Profit Margin	1.55%
Free Cash Flow	$52.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	--
Receiveable Turnover	40.34
Days Sales in Receivables	9.05
Return on Equity	1.32%
Return on Tangible Equity	1.32%
Return on Assets	0.60%
Return on Investments	0.65%
Book Value Per Share	$12.64
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.