Xenia Hotels & Resorts, Inc.
XHRUS売上高
$1.1B
百万USD
営業利益
$108M
百万USD
純利益
$63M
百万USD
ROE
5.6%
最新FY
EPS
$0.64
USD / 株
配当
$0.56
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $88M | $-56M | $-0.50 |
| FY2021 | Q2 | $152M | $-42M | $-0.36 |
| FY2021 | Q3 | $173M | $-22M | $-0.20 |
| FY2021 | FY | $616M | $-144M | $-1.26 |
| FY2022 | Q1 | $210M | $-5M | $-0.05 |
| FY2022 | Q2 | $283M | $28M | $0.24 |
| FY2022 | Q3 | $241M | $-2M | $-0.01 |
| FY2022 | FY | $998M | $56M | $0.49 |
| FY2023 | Q1 | $269M | $6M | $0.06 |
| FY2023 | Q2 | $271M | $14M | $0.12 |
| FY2023 | Q3 | $232M | $-9M | $-0.08 |
| FY2023 | FY | $1.0B | $19M | $0.17 |
| FY2024 | Q1 | $267M | $9M | $0.08 |
| FY2024 | Q2 | $273M | $15M | $0.15 |
| FY2024 | Q3 | $237M | $-7M | $-0.07 |
| FY2024 | FY | $1.0B | $16M | $0.15 |
| FY2025 | Q1 | $289M | $16M | $0.15 |
| FY2025 | Q2 | $288M | $55M | $0.56 |
| FY2025 | Q3 | $236M | $-14M | $-0.14 |
| FY2025 | FY | $1.1B | $63M | $0.64 |
| FY2026 | Q1 | $295M | $20M | $0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $1.1B | $370M | $616M | $998M | $1.0B | $1.0B | $1.1B |
| 営業利益 | $112M | $104M | $132M | $111M | $-242M | $-61M | $111M | $98M | $87M | $108M |
| 純利益 | $86M | $99M | - | $55M | $-163M | $-144M | $56M | $19M | $16M | $63M |
| 総資産 | $2.9B | $3.1B | $3.2B | $3.3B | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | $2.8B |
| 純資産 | $1.7B | $1.6B | $1.9B | $1.8B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B |
| 自己資本 | $1.6B | $1.6B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| 営業CF | $226M | $213M | $254M | $247M | $-78M | $41M | $187M | $198M | $164M | $177M |
| EPS | - | - | $1.75 | $1.75 | - | $-1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
| BPS | $15.25 | $15.12 | $16.19 | $15.43 | $13.66 | $12.52 | $12.93 | $12.67 | $12.27 | $12.31 |
| ROE | 5.3% | 6.1% | - | 3.2% | -10.5% | -10.0% | 3.9% | 1.5% | 1.3% | 5.6% |