Xenia Hotels & Resorts, Inc.: 10-Q filed 2015-05-14
What Xenia Hotels & Resorts, Inc. reported in its quarterly report filed 2015-05-14 (fiscal Q1 2015): 25 published measures, 53 facts as tagged in accession 0001193125-15-187955.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001193125-15-187955 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Xenia Hotels & Resorts, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,030,407,000 | USD | |
| At 2014-12-31 | 2,955,751,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,328,268,000 | USD | |
| At 2014-12-31 | 1,434,830,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,697,900,000 | USD | |
| At 2014-12-31 | 1,517,266,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 238,132,000 | USD | |
| At 2014-12-31 | 163,053,000 | USD | |
| At 2014-03-31 | 127,340,000 | USD | |
| At 2013-12-31 | 89,169,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,936,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 35,960,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 93,028,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 193,808,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -22,885,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -191,597,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -295,297,000 | USD | |
| At 2014-12-31 | -264,161,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 112,964,557 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 113,397,997 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 112,964,557 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 113,397,997 | shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,079,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,919,000 | USD | 90 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,674,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,301,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 18,681,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 13,181,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 14,448,000 | USD | 90 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 36,946,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 144,348,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 143,037,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 111,664,641 | shares | |
| At 2015-02-02 | 113,400,000 | shares | |
| At 2014-12-31 | 1,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,992,080,000 | USD | |
| At 2014-12-31 | 1,781,427,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,702,139,000 | USD | |
| At 2014-12-31 | 1,520,921,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,178,213,000 | USD | |
| At 2014-12-31 | 1,295,048,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -9,298,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 8,606,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -14,866,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 2,319,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,045,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 5,459,000 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 35,301,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 46,487,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,582,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 125,000 | USD | 90 |
Inspect the source
- Entity
- Xenia Hotels & Resorts, Inc. / CIK 0001616000
- Captured
- 2026-09-21T17:21:29.432Z
- SEC response SHA-256
d5b942e315971dce0c0955d2fa63c6a863a63a6bc7c7cf28196d4074179390d3
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with urlopen("https://canlicapital.com/company-data/0001616000.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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