XHR Financial Analysis
XHR Key Indicators
XHR Income Statement
XHR Balance Sheet
XHR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 30.58M -49.13% | 51.20M 37.37% | 57.21M -18.69% | 24.73M -18.42% | 60.12M 105.64% | 37.27M -37.10% | 70.36M 6.50% | 30.31M -6.94% | 29.24M 156.22% | 59.26M 141.57% | 66.06M 83.60% | 32.57M -204.53% | 11.41M -133.55% | 24.53M 450.02% | 35.98M -167.18% | -31.16M -678.43% | -34.01M -181.93% | 4.46M -93.82% | -53.56M -153.98% | 5.39M |
Funds from Operations | 36.14M -18.15% | 25.78M -10.47% | 53.56M 2.25% | 45.15M 2.59% | 44.16M -5.49% | 28.79M -19.32% | 52.38M -20.78% | 44.01M 60.20% | 46.72M 67.00% | 35.69M 149.85% | 66.12M 623.88% | 27.47M -232.60% | 27.98M -207.18% | 14.28M -595.28% | 9.13M -116.72% | -20.72M -208.55% | -26.10M -139.69% | -2.88M -105.47% | -54.63M -176.73% | 19.09M |
Change in Working Capital | -5.56M -134.82% | 25.42M 199.83% | 3.65M -79.69% | -20.42M 49.08% | 15.96M -191.31% | 8.48M -64.03% | 17.98M -32212.50% | -13.70M -368.59% | -17.48M 5.55% | 23.57M 130.03% | -56.00K -100.21% | 5.10M -148.84% | -16.57M 109.39% | 10.25M 39.53% | 26.85M 2399.81% | -10.44M -23.78% | -7.91M -67.38% | 7.34M -62.36% | 1.07M -96.17% | -13.70M |
Net Cash Flow from Investing Activities | -23.77M -53.55% | -16.46M -53.44% | -35.74M 65.03% | -32.27M 205.51% | -51.17M -178.07% | -35.36M 117.51% | -21.66M 59.40% | -10.56M -96.49% | 65.54M -964.24% | -16.26M 144.28% | -13.59M 296.85% | -301.09M 4498.93% | -7.58M -102.45% | -6.66M -54.76% | -3.42M -83.22% | -6.55M -67.55% | 309.48M -293.31% | -14.71M -43.92% | -20.41M -12.43% | -20.18M |
Capital Expenditures - Net | 24.40M -52.52% | 17.78M -49.94% | 35.84M 60.25% | 33.43M 187.36% | 51.40M -179.56% | 35.51M 88.50% | 22.36M 55.89% | 11.63M -96.16% | -64.61M -912.44% | 18.84M 158.05% | 14.35M 211.31% | 303.17M 4086.30% | 7.95M -102.57% | 7.30M -58.46% | 4.61M -74.96% | 7.24M -67.34% | -309.35M -293.23% | 17.58M -33.00% | 18.41M -21.02% | 22.18M |
Net Cash Flow from Financing Activities | -87.86M 41.75% | -15.21M -63.88% | -13.32M -81.94% | -18.58M -58.06% | -61.98M 56.74% | -42.12M 1300.23% | -73.75M 7053.15% | -44.30M -33.36% | -39.54M 2436.37% | -3.01M 266.38% | -1.03M -100.91% | -66.48M 3485.54% | -1.56M -99.27% | -821.00K -107.61% | 113.13M -417.98% | -1.85M -100.63% | -214.03M -290.15% | 10.79M -133.20% | -35.58M 8.95% | 296.19M |
Dividends Paid | 12.52M 15.88% | 12.49M 13.04% | 12.49M 10.50% | 10.42M -9.04% | 10.80M -7.08% | 11.05M | 11.30M | 11.46M 21120.37% | 11.63M | 0.00 | 0.00 | 54.00K 0.00% | 0.00 | 0.00 | 0.00 -100.00% | 54.00K -99.83% | 0.00 -100.00% | 0.00 -100.00% | 31.55M -0.64% | 31.61M |
Stock - Total - Issuance/(Retirement) - Net | -7.65M -84.81% | -1.88M -92.50% | 0.00 -100.00% | -6.98M -73.91% | -50.36M 91.33% | -25.04M 1233.44% | -31.95M | -26.75M | -26.32M | -1.88M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -4.09M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.89M |
Debt - LT & ST - Issuance/(Retirement) | -55.60M 6722.21% | -843.00K -86.01% | -834.00K -97.27% | -825.00K -1430.65% | -815.00K -44.06% | -6.03M 433.27% | -30.50M 2858.39% | 62.00K -100.09% | -1.46M 32.09% | -1.13M 53.95% | -1.03M -100.81% | -65.93M 4758.66% | -1.10M -101.18% | -734.00K -103.98% | 127.36M -18294.29% | -1.36M -100.40% | 93.31M -35.26% | 18.46M -2146.34% | -700.00K -21.96% | 339.31M |
Net Change in Cash | -81.05M 52.83% | 19.53M -148.56% | 8.15M -132.52% | -26.12M 6.39% | -53.03M -196.00% | -40.21M -200.53% | -25.05M -148.69% | -24.55M -92.67% | 55.24M 2336.57% | 39.99M 134.50% | 51.44M -64.69% | -335.00M 746.78% | 2.27M -96.31% | 17.06M 3046.68% | 145.68M -233.00% | -39.56M -114.06% | 61.44M -1120.40% | 542.00K -95.97% | -109.54M -353.17% | 281.40M |
Free Cash Flow | 6.18M -29.14% | 4.31M 144.84% | 21.37M -55.47% | -8.70M -146.59% | 8.72M -2000.00% | 1.76M -95.64% | 48.00M -7.19% | 18.68M -106.16% | -459.00K -63.54% | 40.42M 134.58% | 51.72M 64.84% | -303.42M 690.12% | -1.26M -97.21% | 17.23M -231.38% | 31.37M -143.60% | -38.40M 128.72% | -45.08M -74.78% | -13.12M -128.53% | -71.96M -194.79% | -16.79M |
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What is XHR's PE Ratio in 2025/4/3?
XHR's PE ratio in April 3, 2025 is 70.20. This indicates the price investors are willing to pay for $1 of earnings.
What is XHR's PS Ratio in 2025/4/3?
XHR's PS ratio in April 3, 2025 is 1.15. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is XHR's Gross Margin in 2024/Q4?
XHR's Gross Margin in 2024/Q4 is 53.71. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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