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Xenia Hotels & Resorts Inc

XHR

14.755USD

+0.005+0.03%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

1.40BCap. mercado

25.82P/E TTM



Xenia Hotels & Resorts Inc

14.755

+0.005+0.03%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Xenia Hotels & Resorts Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Activos actuales

Efectivo y equivalentes de efectivo

16.58%188.24M

20.19%172.61M

-19.66%112.56M

-52.53%78.20M

-26.33%161.47M

-43.75%143.61M

-50.52%140.11M

-46.01%164.72M

-15.67%219.16M

14.09%255.29M

58.12%283.15M

-41.03%305.10M

-49.78%259.88M

-55.28%223.76M

-49.50%179.08M

32.72%517.38M

61.18%517.46M

63.57%500.34M

-10.64%354.60M

251.70%389.82M

175.62%321.05M

177.16%305.89M

432.91%396.82M

21.25%110.84M

29.37%116.48M

-40.28%110.37M

-70.86%74.46M

27.17%91.41M

-80.01%90.04M

-8.43%184.81M

26.26%255.51M

-66.73%71.88M

143.07%450.44M

-27.42%201.81M

26.82%202.37M

76.87%216.05M

86.37%185.31M

40.93%278.06M

-32.99%159.58M

-25.08%122.15M

-21.41%99.43M

35.40%197.30M

87.00%238.13M

--163.05M

--126.53M

--145.72M

--127.34M

Efectivo restringido

27.83%80.73M

27.47%78.38M

22.27%69.50M

12.05%65.38M

10.92%63.16M

0.77%61.49M

-2.33%56.85M

-4.04%58.35M

12.11%56.94M

30.07%61.02M

44.94%58.21M

64.99%60.81M

47.21%50.79M

35.70%46.91M

15.97%40.16M

-5.41%36.85M

-25.48%34.50M

-43.25%34.57M

-56.46%34.63M

-53.67%38.96M

-45.20%46.30M

-21.04%60.92M

13.96%79.53M

19.82%84.11M

45.70%84.48M

22.46%77.15M

11.98%69.78M

19.95%70.19M

-7.78%57.99M

-4.22%63.00M

-9.94%62.32M

-17.55%58.52M

-26.53%62.88M

-21.60%65.78M

-7.00%69.20M

-2.80%70.97M

2.94%85.58M

-2.35%83.90M

-10.29%74.41M

-16.35%73.02M

-21.04%83.14M

-20.94%85.92M

-13.48%82.94M

--87.30M

--105.30M

--108.68M

--95.87M

Total de activos corrientes

16.65%299.33M

19.53%286.58M

-9.29%216.15M

-33.72%169.34M

-18.62%256.60M

-31.41%239.76M

-38.84%238.28M

-36.67%255.51M

-9.75%315.30M

11.85%349.55M

52.50%389.62M

-30.77%403.47M

-39.32%349.38M

-43.67%312.52M

-36.73%255.48M

33.13%582.76M

52.96%575.80M

48.29%554.78M

-19.21%403.79M

89.10%437.75M

54.01%376.44M

58.14%374.13M

140.81%499.80M

17.86%231.49M

28.56%244.42M

-18.57%236.58M

-43.50%207.55M

18.13%196.41M

-65.30%190.13M

-4.42%290.54M

20.88%367.32M

-46.37%166.27M

79.93%547.86M

-22.04%303.96M

14.24%303.86M

41.76%310.02M

40.81%304.48M

23.96%389.87M

-25.31%265.98M

-21.00%218.70M

-17.86%216.23M

6.95%314.51M

33.97%356.11M

--276.85M

--263.25M

--294.07M

--265.82M

Activos no corrientes

Activos fijos netos

-17.18%14.13M

-16.93%14.38M

-16.88%14.59M

-5.53%16.81M

-5.37%17.06M

-5.21%17.31M

-5.07%17.55M

-4.93%17.79M

-4.79%18.03M

-4.66%18.26M

-4.53%18.49M

-4.41%18.71M

-13.76%18.93M

-13.58%19.15M

-13.41%19.37M

-13.24%19.58M

-51.69%21.95M

-51.52%22.16M

-51.36%22.36M

-51.21%22.56M

-2.28%45.45M

-2.24%45.71M

-2.20%45.98M

--46.24M

--46.50M

--46.76M

--47.02M

----

Fondo de comercio y otros activos intangibles

-0.25%4.85M

-0.35%4.85M

-0.49%4.85M

-0.86%4.86M

-1.54%4.86M

-2.19%4.87M

-2.81%4.88M

-3.20%4.90M

-4.32%4.94M

-5.74%4.98M

-7.30%5.02M

-7.09%5.06M

-9.42%5.16M

-11.24%5.28M

-12.73%5.41M

-15.64%5.45M

-19.35%5.70M

-22.46%5.95M

-48.39%6.20M

-77.74%6.46M

-80.31%7.07M

-79.03%7.67M

-67.77%12.02M

-52.88%29.00M

-45.33%35.89M

-44.69%36.59M

-44.40%37.29M

-9.50%61.54M

-12.05%65.66M

-12.68%66.15M

-9.71%67.08M

-11.59%68.00M

-3.48%74.66M

-3.09%75.76M

-8.85%74.29M

32.47%76.91M

25.24%77.35M

25.19%78.18M

28.74%81.50M

-10.04%58.06M

-5.21%61.76M

-5.27%62.45M

-6.78%63.30M

--64.54M

--65.16M

--65.92M

--67.90M

Total de activos

-1.24%2.87B

-1.09%2.88B

-0.42%2.89B

-2.43%2.83B

-1.97%2.90B

-3.19%2.91B

-4.89%2.90B

-5.77%2.90B

-4.19%2.96B

-2.37%3.00B

0.36%3.05B

-0.24%3.08B

-0.79%3.09B

-1.63%3.08B

0.57%3.04B

0.25%3.09B

-6.69%3.12B

-7.13%3.13B

-14.04%3.02B

-5.62%3.08B

5.74%3.34B

6.26%3.37B

10.54%3.52B

2.93%3.26B

1.52%3.16B

2.73%3.17B

0.43%3.18B

1.76%3.17B

0.75%3.11B

7.29%3.08B

11.75%3.17B

8.91%3.12B

4.81%3.09B

-5.92%2.87B

-8.25%2.83B

-4.84%2.86B

-5.31%2.95B

2.20%3.06B

1.95%3.09B

1.70%3.01B

-19.76%3.11B

-24.26%2.99B

-23.74%3.03B

--2.96B

--3.88B

--3.95B

--3.97B

Pasivos

Pasivos corrientes

-Dividendos por pagar

10.70%13.96M

11.00%13.99M

14.20%14.36M

16.48%12.57M

16.04%12.61M

13.57%12.61M

10.97%12.58M

-5.82%10.79M

-6.78%10.87M

--11.10M

--11.33M

--11.46M

--11.66M

----

-99.36%202.00K

-99.23%245.00K

0.27%31.81M

0.72%31.80M

0.76%31.79M

1.33%31.75M

6.08%31.73M

5.49%31.57M

5.51%31.55M

4.82%31.34M

0.11%29.91M

0.16%29.93M

-0.73%29.90M

-0.80%29.89M

-0.03%29.87M

16.34%29.88M

-18.64%30.12M

17.33%30.14M

--29.88M

--25.68M

--37.02M

--25.68M

----

Deuda a corto plazo y pasivos por arrendamiento

34.11%1.14M

34.26%2.28M

34.43%3.40M

32.07%4.43M

4.66%853.00K

4.69%1.70M

4.68%2.53M

-39.42%3.35M

-39.90%815.00K

-37.72%1.62M

-33.45%2.42M

18.99%5.54M

33.60%1.36M

41.44%2.60M

43.39%3.63M

-1.52%4.65M

56.39%1.01M

65.23%1.84M

-29.25%2.53M

8.27%4.73M

-28.84%649.00K

-38.68%1.11M

32.10%3.58M

21.05%4.37M

-20.14%912.00K

-20.29%1.81M

-20.69%2.71M

-18.69%3.61M

97.24%1.14M

128.16%2.28M

71.19%3.42M

-89.26%4.43M

-99.30%579.00K

-99.45%998.00K

-98.89%2.00M

--41.31M

-76.66%83.00M

-49.51%180.00M

224.32%180.00M

----

--355.69M

434.84%356.54M

-23.82%55.50M

--90.95M

--0.00

--66.66M

--72.86M

Total pasivos corrientes

3.26%134.34M

-6.12%112.95M

5.89%128.73M

2.88%119.89M

9.28%130.10M

6.97%120.32M

10.79%121.58M

-6.09%116.53M

-1.48%119.05M

9.17%112.48M

13.77%109.73M

39.89%124.09M

33.30%120.84M

20.82%103.03M

50.31%96.45M

31.21%88.70M

21.62%90.65M

38.81%85.28M

-44.02%64.17M

-45.64%67.60M

-47.14%74.53M

-53.46%61.44M

-9.16%114.62M

3.51%124.36M

8.13%141.00M

12.08%132.02M

11.52%126.18M

7.88%120.15M

18.17%130.39M

14.63%117.79M

16.25%113.14M

-22.20%111.37M

-43.36%110.34M

-64.30%102.76M

-65.82%97.32M

31.45%143.15M

-60.04%194.82M

-37.94%287.84M

110.09%284.75M

-39.27%108.89M

544.43%487.50M

213.50%463.80M

-6.91%135.54M

--179.31M

--75.65M

--147.94M

--145.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.96%1.42B

1.99%1.42B

2.02%1.42B

-4.40%1.33B

0.06%1.39B

-0.32%1.39B

-2.42%1.39B

-2.25%1.39B

-2.40%1.39B

-2.03%1.40B

0.08%1.43B

-4.43%1.42B

-4.36%1.43B

-4.37%1.43B

3.97%1.43B

8.75%1.49B

-5.66%1.49B

-8.45%1.49B

-15.82%1.37B

6.29%1.37B

37.93%1.58B

42.04%1.63B

42.01%1.63B

11.92%1.29B

1.31%1.15B

2.88%1.15B

-13.40%1.15B

-12.64%1.15B

-11.87%1.13B

4.99%1.12B

23.23%1.32B

27.26%1.32B

18.34%1.29B

-2.17%1.06B

-3.15%1.07B

-5.36%1.04B

30.76%1.09B

40.92%1.09B

-1.13%1.11B

-9.10%1.09B

-37.90%830.66M

-59.13%770.65M

-38.82%1.12B

--1.20B

--1.34B

--1.89B

--1.84B

-Deuda a largo plazo

1.96%1.42B

1.99%1.42B

2.02%1.42B

-4.40%1.33B

0.06%1.39B

-0.32%1.39B

-2.42%1.39B

-2.25%1.39B

-2.40%1.39B

-2.03%1.40B

0.08%1.43B

-4.43%1.42B

-4.36%1.43B

-4.37%1.43B

3.97%1.43B

8.75%1.49B

-5.66%1.49B

-8.45%1.49B

-15.82%1.37B

6.29%1.37B

37.93%1.58B

42.04%1.63B

42.01%1.63B

11.92%1.29B

1.31%1.15B

2.88%1.15B

-13.40%1.15B

-12.64%1.15B

-11.87%1.13B

4.99%1.12B

23.23%1.32B

27.26%1.32B

18.34%1.29B

-2.17%1.06B

-3.15%1.07B

-5.36%1.04B

30.76%1.09B

40.92%1.09B

-1.13%1.11B

-9.10%1.09B

-37.90%830.66M

-59.13%770.65M

-38.82%1.12B

--1.20B

--1.34B

--1.89B

--1.84B

Total pasivos

2.34%1.64B

1.66%1.61B

3.23%1.64B

-2.11%1.55B

0.91%1.61B

-0.26%1.59B

-1.86%1.59B

-2.18%1.58B

-2.55%1.59B

-0.81%1.59B

1.15%1.62B

-1.77%1.62B

-1.61%1.63B

-2.87%1.60B

6.14%1.60B

9.02%1.65B

-7.98%1.66B

-7.35%1.65B

-17.80%1.51B

1.67%1.51B

31.41%1.80B

31.01%1.78B

36.22%1.84B

12.94%1.49B

4.97%1.37B

6.53%1.36B

-9.25%1.35B

-10.40%1.32B

-8.66%1.31B

6.25%1.28B

23.54%1.49B

21.63%1.47B

8.14%1.43B

-15.48%1.20B

-16.48%1.20B

-4.26%1.21B

-6.18%1.32B

10.61%1.42B

8.36%1.44B

-12.00%1.26B

-29.25%1.41B

-38.29%1.29B

-34.79%1.33B

--1.43B

--1.99B

--2.08B

--2.04B

Capital de los accionistas

Capital ordinario

-4.58%1.84B

-4.04%1.85B

-2.21%1.89B

-0.71%1.92B

-2.66%1.93B

-3.79%1.93B

-5.31%1.93B

-6.23%1.94B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

-0.04%2.09B

0.07%2.09B

0.46%2.09B

0.48%2.09B

0.50%2.09B

0.49%2.09B

0.29%2.08B

0.94%2.08B

0.93%2.08B

0.74%2.08B

0.06%2.06B

0.79%2.06B

7.06%2.06B

7.05%2.06B

7.07%2.06B

6.31%2.05B

-0.03%1.92B

-0.07%1.93B

-0.46%1.92B

-0.72%1.92B

-1.17%1.93B

-3.42%1.93B

-3.05%1.93B

-2.79%1.94B

-2.25%1.95B

11.98%1.99B

-10.17%1.99B

-9.80%1.99B

-13.58%1.99B

--1.78B

--2.22B

--2.21B

--2.31B

Ganancias retenidas

0.52%-663.57M

1.73%-636.48M

-4.22%-678.15M

-5.04%-679.84M

-3.53%-667.02M

-3.61%-647.66M

-3.61%-650.70M

-3.86%-647.25M

0.46%-644.29M

1.42%-625.12M

5.10%-628.06M

5.06%-623.22M

-2.16%-647.25M

-3.72%-634.14M

-16.23%-661.78M

-27.96%-656.46M

-17.91%-633.58M

-26.06%-611.39M

-47.55%-569.35M

-11061.92%-513.00M

-7918.79%-537.34M

-12566.36%-485.00M

-6073.41%-385.88M

-136.07%-4.60M

-127.82%-6.70M

-117.27%-3.83M

-66.36%6.46M

19.34%12.74M

382.20%24.09M

357.56%22.17M

177.30%19.20M

113.16%10.68M

101.55%5.00M

101.55%4.84M

187.76%6.92M

--5.01M

---321.29M

---311.90M

---7.89M

----

Reservas de capital

-4.58%1.84B

-4.04%1.85B

-2.21%1.89B

-0.71%1.92B

-2.66%1.93B

-3.79%1.93B

-5.30%1.93B

-6.23%1.93B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

-0.04%2.09B

0.07%2.09B

0.46%2.09B

0.48%2.09B

0.50%2.09B

0.49%2.09B

0.29%2.08B

0.94%2.08B

0.93%2.08B

0.75%2.08B

0.06%2.06B

0.79%2.06B

7.07%2.06B

7.05%2.06B

7.07%2.06B

6.31%2.04B

-0.03%1.92B

-0.07%1.92B

-0.46%1.92B

-0.72%1.92B

-1.17%1.92B

-3.42%1.93B

-3.05%1.93B

-2.79%1.94B

-2.25%1.95B

11.92%1.99B

-10.22%1.99B

-9.85%1.99B

-13.63%1.99B

--1.78B

--2.22B

--2.21B

--2.31B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-73.08%179.00K

-91.07%274.00K

-87.59%432.00K

-62.07%925.00K

-88.49%665.00K

-41.19%3.07M

--3.48M

--2.44M

6047.87%5.78M

2482.67%5.22M

----

100.00%0.00

101.51%94.00K

102.64%202.00K

93.06%-837.00K

71.65%-4.09M

63.75%-6.24M

62.26%-7.64M

42.09%-12.06M

95.47%-14.43M

94.32%-17.22M

92.82%-20.25M

92.11%-20.82M

-27.55%-318.43M

4.90%-303.00M

4.91%-282.26M

10.44%-263.98M

22.22%-249.65M

-5.78%-318.62M

-4.72%-296.83M

8.85%-294.77M

-6.27%-320.96M

-2998.62%-301.22M

-2257.16%-283.45M

-5.10%-323.40M

-19674.47%-302.03M

96.81%-9.72M

95.96%-12.03M

-4.20%-307.71M

100.58%1.54M

10.13%-305.00M

14.76%-297.33M

20.55%-295.30M

---264.16M

---339.37M

---348.82M

---371.67M

Intereses no controladores

33.03%47.33M

33.59%45.76M

31.61%38.92M

40.46%37.23M

28.50%35.58M

35.27%34.26M

40.04%29.57M

40.80%26.50M

78.44%27.69M

89.98%25.32M

128.15%21.12M

165.33%18.82M

203.13%15.52M

287.84%13.33M

-28.08%9.26M

-44.52%7.09M

-47.56%5.12M

-62.04%3.44M

14.68%12.87M

-64.61%12.79M

-71.38%9.76M

-72.04%9.05M

-62.90%11.22M

25.51%36.14M

-9.98%34.10M

-10.41%32.38M

-8.77%30.25M

-4.60%28.79M

32.78%37.88M

34.24%36.15M

42.31%33.16M

37.37%30.18M

39.47%28.53M

40.44%26.93M

33.13%23.30M

37.92%21.97M

77.01%20.46M

148.37%19.17M

312.95%17.50M

335.81%15.93M

269.35%11.56M

197.92%7.72M

113.55%4.24M

--3.66M

--3.13M

--2.59M

--1.98M

Capital total

-5.67%1.22B

-4.40%1.26B

-4.86%1.25B

-2.82%1.28B

-5.30%1.30B

-6.50%1.32B

-8.30%1.31B

-9.76%1.32B

-6.03%1.37B

-4.06%1.41B

-0.52%1.43B

1.52%1.46B

0.15%1.46B

-0.24%1.47B

-4.97%1.44B

-8.22%1.44B

-5.17%1.46B

-6.89%1.48B

-9.94%1.51B

-11.73%1.57B

-14.00%1.54B

-12.36%1.58B

-8.34%1.68B

-4.19%1.78B

-0.98%1.79B

0.05%1.81B

8.98%1.83B

12.62%1.85B

8.87%1.80B

8.05%1.81B

3.07%1.68B

-0.39%1.65B

2.10%1.66B

2.40%1.67B

-1.08%1.63B

-5.27%1.65B

-4.58%1.62B

-4.15%1.63B

-3.05%1.65B

14.63%1.74B

-9.71%1.70B

-8.59%1.70B

-12.12%1.70B

--1.52B

--1.88B

--1.86B

--1.94B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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