Xenia Interest Income vs Non Operating Income Net Other Analysis

XHR Stock

USD 14.24 0.19 1.32%

Xenia Hotels financial indicator trend analysis is more than just analyzing Xenia Hotels Resorts current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xenia Hotels Resorts is a good investment. Please check the relationship between Xenia Hotels Interest Income and its Non Operating Income Net Other accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Interest Income vs Non Operating Income Net Other

Interest Income vs Non Operating Income Net Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xenia Hotels Resorts Interest Income account and Non Operating Income Net Other. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xenia Hotels' Interest Income and Non Operating Income Net Other is -0.28. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Non Operating Income Net Other in the same time period over historical financial statements of Xenia Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Xenia Hotels' Interest Income and Non Operating Income Net Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Xenia Hotels Resorts are associated (or correlated) with its Non Operating Income Net Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Operating Income Net Other has no effect on the direction of Interest Income i.e., Xenia Hotels' Interest Income and Non Operating Income Net Other go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Non Operating Income Net Other

Most indicators from Xenia Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xenia Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of 06/15/2024, Enterprise Value is likely to grow to about 3.4 B, while Selling General Administrative is likely to drop slightly above 33.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	81.3M	82.7M	82.3M	65.0M
Depreciation And Amortization	129.4M	135.6M	132.0M	125.5M

Interest Expense Depreciation And Amortization

Xenia Hotels fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Common Stock Shares Outstanding		-0.3	0.44	-0.11	-0.07	-0.38	0.18	-0.08	0.08	-0.54	0.24	0.34	-0.58	-0.2	0.41	0.18	0.34	-0.01	-0.51	0.26	0.45	0.03	-0.26	0.51	0.21	0.0
Total Assets	-0.3		-0.14	0.91	0.89	0.79	0.11	0.9	0.37	0.36	-0.49	-0.45	0.26	-0.42	-0.55	0.75	-0.45	-0.25	0.54	-0.14	-0.17	0.15	0.81	0.51	0.72	0.87
Short Long Term Debt Total	0.44	-0.14		-0.14	-0.13	-0.65	0.76	-0.11	0.38	-0.84	0.36	0.59	-0.39	-0.21	0.4	0.38	0.59	0.17	-0.77	0.56	1.0	0.07	-0.39	0.2	0.43	0.06
Other Current Liab	-0.11	0.91	-0.14		0.98	0.67	0.14	0.99	0.37	0.27	-0.5	-0.45	-0.1	-0.65	-0.36	0.85	-0.45	-0.35	0.57	-0.26	-0.18	0.09	0.92	0.58	0.82	0.96
Total Current Liabilities	-0.07	0.89	-0.13	0.98		0.64	0.12	1.0	0.44	0.2	-0.43	-0.5	-0.13	-0.74	-0.23	0.87	-0.5	-0.3	0.52	-0.32	-0.17	0.05	0.92	0.65	0.84	0.95
Total Stockholder Equity	-0.38	0.79	-0.65	0.67	0.64		-0.39	0.64	0.06	0.78	-0.6	-0.65	0.51	-0.04	-0.71	0.27	-0.65	-0.23	0.8	-0.37	-0.66	0.12	0.73	0.31	0.23	0.52
Other Liab	0.18	0.11	0.76	0.14	0.12	-0.39		0.13	0.38	-0.6	0.41	0.37	-0.27	-0.35	0.29	0.48	0.37	0.31	-0.44	0.28	0.74	-0.32	-0.08	0.18	0.51	0.25
Property Plant And Equipment Net	-0.08	0.9	-0.11	0.99	1.0	0.64	0.13		0.43	0.2	-0.48	-0.47	-0.13	-0.73	-0.26	0.88	-0.47	-0.34	0.52	-0.29	-0.15	0.1	0.91	0.64	0.85	0.96
Net Debt	0.08	0.37	0.38	0.37	0.44	0.06	0.38	0.43		-0.07	0.2	-0.52	0.05	-0.53	0.26	0.58	-0.52	0.4	0.08	-0.37	0.35	-0.19	0.42	0.27	0.61	0.34
Retained Earnings	-0.54	0.36	-0.84	0.27	0.2	0.78	-0.6	0.2	-0.07		-0.44	-0.71	0.62	0.29	-0.64	-0.22	-0.71	-0.1	0.89	-0.57	-0.84	0.02	0.51	-0.28	-0.27	0.03
Accounts Payable	0.24	-0.49	0.36	-0.5	-0.43	-0.6	0.41	-0.48	0.2	-0.44		0.15	0.02	0.1	0.52	-0.27	0.15	0.75	-0.49	0.09	0.37	-0.61	-0.49	-0.26	-0.2	-0.5
Cash	0.34	-0.45	0.59	-0.45	-0.5	-0.65	0.37	-0.47	-0.52	-0.71	0.15		-0.41	0.27	0.14	-0.16	1.0	-0.19	-0.78	0.84	0.61	0.22	-0.73	-0.05	-0.14	-0.24
Non Current Assets Total	-0.58	0.26	-0.39	-0.1	-0.13	0.51	-0.27	-0.13	0.05	0.62	0.02	-0.41		0.54	-0.52	-0.35	-0.41	0.3	0.32	-0.15	-0.35	-0.01	0.01	-0.33	-0.34	-0.26
Non Currrent Assets Other	-0.2	-0.42	-0.21	-0.65	-0.74	-0.04	-0.35	-0.73	-0.53	0.29	0.1	0.27	0.54		-0.47	-0.79	0.27	0.2	-0.07	0.36	-0.15	0.06	-0.61	-0.6	-0.79	-0.7
Other Assets	0.41	-0.55	0.4	-0.36	-0.23	-0.71	0.29	-0.26	0.26	-0.64	0.52	0.14	-0.52	-0.47		-0.03	0.14	0.23	-0.55	-0.2	0.38	-0.25	-0.31	0.05	0.02	-0.28
Long Term Debt	0.18	0.75	0.38	0.85	0.87	0.27	0.48	0.88	0.58	-0.22	-0.27	-0.16	-0.35	-0.79	-0.03		-0.16	-0.24	0.11	-0.01	0.33	0.12	0.66	0.72	1.0	0.93
Cash And Short Term Investments	0.34	-0.45	0.59	-0.45	-0.5	-0.65	0.37	-0.47	-0.52	-0.71	0.15	1.0	-0.41	0.27	0.14	-0.16		-0.19	-0.78	0.84	0.61	0.22	-0.73	-0.05	-0.14	-0.24
Net Receivables	-0.01	-0.25	0.17	-0.35	-0.3	-0.23	0.31	-0.34	0.4	-0.1	0.75	-0.19	0.3	0.2	0.23	-0.24	-0.19		-0.14	-0.17	0.18	-0.81	-0.26	-0.19	-0.18	-0.41
Good Will	-0.51	0.54	-0.77	0.57	0.52	0.8	-0.44	0.52	0.08	0.89	-0.49	-0.78	0.32	-0.07	-0.55	0.11	-0.78	-0.14		-0.65	-0.8	-0.1	0.79	-0.09	0.05	0.37
Short Term Investments	0.26	-0.14	0.56	-0.26	-0.32	-0.37	0.28	-0.29	-0.37	-0.57	0.09	0.84	-0.15	0.36	-0.2	-0.01	0.84	-0.17	-0.65		0.59	0.38	-0.56	0.08	0.01	-0.06
Non Current Liabilities Total	0.45	-0.17	1.0	-0.18	-0.17	-0.66	0.74	-0.15	0.35	-0.84	0.37	0.61	-0.35	-0.15	0.38	0.33	0.61	0.18	-0.8	0.59		0.08	-0.44	0.19	0.38	0.02
Inventory	0.03	0.15	0.07	0.09	0.05	0.12	-0.32	0.1	-0.19	0.02	-0.61	0.22	-0.01	0.06	-0.25	0.12	0.22	-0.81	-0.1	0.38	0.08		0.0	0.1	0.08	0.16
Other Current Assets	-0.26	0.81	-0.39	0.92	0.92	0.73	-0.08	0.91	0.42	0.51	-0.49	-0.73	0.01	-0.61	-0.31	0.66	-0.73	-0.26	0.79	-0.56	-0.44	0.0		0.38	0.62	0.8
Other Stockholder Equity	0.51	0.51	0.2	0.58	0.65	0.31	0.18	0.64	0.27	-0.28	-0.26	-0.05	-0.33	-0.6	0.05	0.72	-0.05	-0.19	-0.09	0.08	0.19	0.1	0.38		0.73	0.69
Total Liab	0.21	0.72	0.43	0.82	0.84	0.23	0.51	0.85	0.61	-0.27	-0.2	-0.14	-0.34	-0.79	0.02	1.0	-0.14	-0.18	0.05	0.01	0.38	0.08	0.62	0.73		0.9
Total Current Assets	0.0	0.87	0.06	0.96	0.95	0.52	0.25	0.96	0.34	0.03	-0.5	-0.24	-0.26	-0.7	-0.28	0.93	-0.24	-0.41	0.37	-0.06	0.02	0.16	0.8	0.69	0.9

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Xenia Hotels Account Relationship Matchups

Xenia Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	112.9M	113.5M	113.8M	114.4M	108.4M	122.4M
Total Assets	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Short Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.4B	1.4B
Other Current Liab	31.8M	202K	86.4M	11.5M	(41.3M)	(39.2M)
Total Current Liabilities	120.0M	62.9M	86.4M	118.6M	113.2M	121.8M
Total Stockholder Equity	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B
Other Liab	42.6M	36.3M	68.6M	52.5M	60.4M	48.8M
Net Debt	1.2B	984.7M	976.9M	1.1B	1.2B	1.2B
Retained Earnings	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(647.2M)	(679.6M)
Accounts Payable	88.2M	62.7M	84.1M	107.1M	102.4M	92.6M
Cash	110.8M	389.8M	517.4M	305.1M	223.1M	230.0M
Non Current Assets Total	3.0B	2.6B	2.5B	2.7B	2.6B	2.2B
Non Currrent Assets Other	3.0B	2.6B	2.4B	2.7B	26.5M	25.2M
Other Assets	29.9M	44.4M	136.6M	130.8M	2.7B	2.8B
Long Term Debt	1.3B	1.4B	1.5B	1.4B	1.4B	1.5B
Cash And Short Term Investments	110.8M	389.8M	517.4M	305.1M	223.1M	230.0M
Net Receivables	36.5M	9.0M	28.5M	37.6M	32.4M	31.2M
Good Will	39.8M	34.4M	25.0M	4.9M	4.4M	4.1M
Liabilities And Stockholders Equity	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Non Current Liabilities Total	1.4B	1.4B	1.6B	1.5B	1.5B	1.5B
Other Current Assets	(231.5M)	(437.8M)	(582.8M)	(403.5M)	(255.5M)	(242.7M)
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	1.9B	2.2B
Total Liab	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B
Total Current Assets	231.5M	437.8M	617.4M	403.5M	255.5M	324.0M
Intangible Assets	29.0M	1.6M	596K	210K	48K	45.6K
Net Tangible Assets	1.7B	1.5B	1.4B	1.4B	1.3B	1.3B
Short Term Debt	4.4M	4.7M	4.7M	5.5M	52.1M	49.5M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.0M	884.3K
Property Plant Equipment	2.9B	2.6B	2.4B	2.6B	3.0B	2.9B
Noncontrolling Interest In Consolidated Entity	36.1M	12.8M	7.1M	18.8M	16.9M	17.2M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	1.2M
Retained Earnings Total Equity	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(560.9M)	(588.9M)
Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.6B	1.4B
Capital Surpluse	2.1B	2.1B	2.1B	2.1B	2.4B	2.2B

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Xenia Interest Income vs Non Operating Income Net Other Analysis

Interest Income vs Non Operating Income Net Other

Interest Income vs Non Operating Income Net Other Correlation Analysis

Correlation Coefficient

Interest Income

Non Operating Income Net Other

Xenia Hotels fundamental ratios Correlations

Xenia Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xenia Hotels fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Xenia Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Total Current Liabilities	+ 0.98	Other Current Liab

Non Current Liabilities Total	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Short Long Term Debt Total
Inventory	- 0.81	Net Receivables
Non Current Liabilities Total	- 0.8	Good Will
Total Liab	- 0.79	Non Currrent Assets Other
Long Term Debt	- 0.79	Non Currrent Assets Other