Xenia Retained Earnings from 2010 to 2024

XHR Stock

USD 15.00 0.15 0.99%

Xenia Hotels Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about -679.6 M. Retained Earnings is the cumulative amount of net income that Xenia Hotels Resorts retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2014-09-30

Previous Quarter

-647.7 M

Current Value

-667 M

Quarterly Volatility

162.6 M

Yuan Drop

Covid

Check Xenia Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.4 M, Interest Expense of 65.2 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0288 or PTB Ratio of 1.43. Xenia financial statements analysis is a perfect complement when working with Xenia Hotels Valuation or Volatility modules.

Check out the analysis of Xenia Hotels Correlation against competitors.

Latest Xenia Hotels' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Xenia Hotels Resorts over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Xenia Hotels' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xenia Hotels' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (647.25 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Xenia Retained Earnings Regression Statistics

	Arithmetic Mean	(422,640,753)
	Coefficient Of Variation	(37.06)
	Mean Deviation	134,177,271
	Median	(373,960,000)
	Standard Deviation	156,620,170
	Sample Variance	24529.9T
	Range	430M
	R-Value	(0.71)
	Mean Square Error	13152.3T
	R-Squared	0.50
	Significance	0
	Slope	(24,816,311)
	Total Sum of Squares	343418.3T

Xenia Retained Earnings History

	2024	-679.6 M
	2023	-647.2 M
	2022	-623.2 M
	2021	-656.5 M
	2020	-513 M
	2019	-318.4 M
	2018	-249.7 M

Other Fundumenentals of Xenia Hotels Resorts

Retained Earnings Total Equity

Xenia Hotels Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Long Term Debt	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.33	0.12	0.12	0.3	0.57	0.15	0.16	0.3	0.08	0.11	0.43	0.03	0.15	0.59	-0.13	-0.08	-0.15	-0.29	0.26	-0.15	0.6	-0.11	0.57
Total Stockholder Equity	0.7		0.62	0.39	0.3	0.44	-0.19	-0.44	0.61	0.52	-0.58	-0.06	0.74	-0.15	0.16	0.33	0.16	-0.42	-0.23	-0.34	0.27	-0.39	0.46	-0.3	0.39
Net Debt	0.33	0.62		0.89	0.63	-0.18	-0.27	-0.77	0.3	-0.18	-0.64	0.16	0.08	0.41	-0.42	-0.21	0.51	-0.12	0.49	0.31	0.02	0.04	-0.19	0.05	-0.2
Accounts Payable	0.12	0.39	0.89		0.77	-0.33	-0.31	-0.79	0.12	-0.33	-0.63	0.21	-0.04	0.46	-0.53	-0.25	0.56	0.05	0.58	0.47	-0.17	0.13	-0.29	0.08	-0.29
Net Receivables	0.12	0.3	0.63	0.77		-0.11	-0.22	-0.58	0.33	-0.12	-0.42	-0.08	0.08	0.45	-0.25	-0.23	0.61	-0.24	0.42	0.26	-0.32	-0.28	-0.16	-0.21	-0.22
Good Will	0.3	0.44	-0.18	-0.33	-0.11		-0.07	0.16	0.6	0.93	-0.09	-0.64	0.52	-0.7	0.91	0.29	-0.33	-0.56	-0.86	-0.76	-0.14	-0.71	0.53	-0.6	0.45
Total Liab	0.57	-0.19	-0.27	-0.31	-0.22	-0.07		0.73	-0.49	-0.17	0.79	0.22	-0.26	0.18	0.04	0.44	-0.4	0.38	0.03	-0.04	0.06	0.24	0.3	0.2	0.36
Total Current Assets	0.15	-0.44	-0.77	-0.79	-0.58	0.16	0.73		-0.44	0.02	0.93	-0.07	-0.27	-0.32	0.38	0.23	-0.62	0.25	-0.41	-0.29	-0.02	0.08	0.16	0.1	0.2
Intangible Assets	0.16	0.61	0.3	0.12	0.33	0.6	-0.49	-0.44		0.62	-0.61	-0.37	0.58	-0.24	0.46	0.03	0.12	-0.92	-0.32	-0.48	0.05	-0.63	0.33	-0.46	0.25
Retained Earnings	0.3	0.52	-0.18	-0.33	-0.12	0.93	-0.17	0.02	0.62		-0.22	-0.57	0.75	-0.6	0.8	0.43	-0.19	-0.54	-0.83	-0.73	0.02	-0.77	0.66	-0.68	0.55
Long Term Debt	0.08	-0.58	-0.64	-0.63	-0.42	-0.09	0.79	0.93	-0.61	-0.22		-0.01	-0.47	-0.02	0.15	0.07	-0.42	0.41	-0.13	-0.02	-0.11	0.16	-0.05	0.15	-0.01
Short Term Investments	0.11	-0.06	0.16	0.21	-0.08	-0.64	0.22	-0.07	-0.37	-0.57	-0.01		-0.12	0.26	-0.59	0.34	-0.26	0.33	0.49	0.09	0.49	0.72	0.09	0.81	0.26
Net Tangible Assets	0.43	0.74	0.08	-0.04	0.08	0.52	-0.26	-0.27	0.58	0.75	-0.47	-0.12		-0.29	0.33	0.59	0.08	-0.46	-0.46	-0.54	0.37	-0.55	0.73	-0.46	0.63
Short Long Term Debt	0.03	-0.15	0.41	0.46	0.45	-0.7	0.18	-0.32	-0.24	-0.6	-0.02	0.26	-0.29		-0.64	-0.2	0.65	0.18	0.87	0.76	0.06	0.27	-0.3	0.13	-0.31
Short Term Debt	0.15	0.16	-0.42	-0.53	-0.25	0.91	0.04	0.38	0.46	0.8	0.15	-0.59	0.33	-0.64		0.25	-0.45	-0.57	-0.84	-0.72	-0.12	-0.62	0.43	-0.49	0.4
Common Stock	0.59	0.33	-0.21	-0.25	-0.23	0.29	0.44	0.23	0.03	0.43	0.07	0.34	0.59	-0.2	0.25		-0.49	-0.01	-0.34	-0.53	0.51	0.01	0.93	0.05	0.96
Property Plant Equipment	-0.13	0.16	0.51	0.56	0.61	-0.33	-0.4	-0.62	0.12	-0.19	-0.42	-0.26	0.08	0.65	-0.45	-0.49		-0.02	0.52	0.66	-0.26	-0.26	-0.43	-0.42	-0.55
Current Deferred Revenue	-0.08	-0.42	-0.12	0.05	-0.24	-0.56	0.38	0.25	-0.92	-0.54	0.41	0.33	-0.46	0.18	-0.57	-0.01	-0.02		0.31	0.48	-0.09	0.58	-0.28	0.36	-0.24
Long Term Debt Total	-0.15	-0.23	0.49	0.58	0.42	-0.86	0.03	-0.41	-0.32	-0.83	-0.13	0.49	-0.46	0.87	-0.84	-0.34	0.52	0.31		0.78	0.06	0.56	-0.48	0.48	-0.42
Capital Surpluse	-0.29	-0.34	0.31	0.47	0.26	-0.76	-0.04	-0.29	-0.48	-0.73	-0.02	0.09	-0.54	0.76	-0.72	-0.53	0.66	0.48	0.78		-0.15	0.46	-0.68	0.15	-0.69
Deferred Long Term Liab	0.26	0.27	0.02	-0.17	-0.32	-0.14	0.06	-0.02	0.05	0.02	-0.11	0.49	0.37	0.06	-0.12	0.51	-0.26	-0.09	0.06	-0.15		0.39	0.41	0.47	0.46
Cash And Equivalents	-0.15	-0.39	0.04	0.13	-0.28	-0.71	0.24	0.08	-0.63	-0.77	0.16	0.72	-0.55	0.27	-0.62	0.01	-0.26	0.58	0.56	0.46	0.39		-0.26	0.88	-0.1
Net Invested Capital	0.6	0.46	-0.19	-0.29	-0.16	0.53	0.3	0.16	0.33	0.66	-0.05	0.09	0.73	-0.3	0.43	0.93	-0.43	-0.28	-0.48	-0.68	0.41	-0.26		-0.17	0.98
Net Working Capital	-0.11	-0.3	0.05	0.08	-0.21	-0.6	0.2	0.1	-0.46	-0.68	0.15	0.81	-0.46	0.13	-0.49	0.05	-0.42	0.36	0.48	0.15	0.47	0.88	-0.17		0.01
Capital Stock	0.57	0.39	-0.2	-0.29	-0.22	0.45	0.36	0.2	0.25	0.55	-0.01	0.26	0.63	-0.31	0.4	0.96	-0.55	-0.24	-0.42	-0.69	0.46	-0.1	0.98	0.01

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About Xenia Hotels Financial Statements

Xenia Hotels shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Xenia Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Xenia Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xenia Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-647.2 M	-679.6 M
Retained Earnings Total Equity	-560.9 M	-588.9 M

Pair Trading with Xenia Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving against Xenia Stock

0.45	PW	Power REIT	Pair Corr
0.41	AHT	Ashford Hospitality Trust Trending	Pair Corr
0.35	AMT	American Tower Corp	Pair Corr
0.31	AMH	American Homes 4	Pair Corr

The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.

The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xenia Stock Analysis

When running Xenia Hotels' price analysis, check to measure Xenia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.

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