Price Alert

Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

13.13

0.05 (0.38%)

At close: Aug 18, 2025, 3:59 PM

13.14

0.11%

After-hours: Aug 18, 2025, 06:05 PM EDT

Xenia Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	287.58M	288.93M	261.85M	236.81M	272.9M	267.49M	253.38M	232.02M	271.07M	268.97M	263.14M	240.67M	283.45M	210.35M	203.58M	172.78M	151.97M	87.85M
Cost of Revenue	203.41M	210.11M	199.85M	189.58M	200M	197.31M	191.26M	181.33M	192.23M	192.46M	193.29M	183.79M	189.4M	152.98M	149.8M	132.99M	117.28M	88.03M
Gross Profit	84.17M	78.82M	62M	47.22M	72.91M	70.18M	62.12M	50.7M	78.84M	76.52M	69.85M	56.88M	94.05M	57.37M	53.78M	39.8M	34.7M	-175K
Operating Income	40.22M	35.86M	21.39M	7.55M	30.27M	27.63M	20.86M	7.99M	35M	33.76M	26.85M	16.08M	50.72M	17.74M	-1.48M	-1.5M	-18.72M	-39.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	59.94M	17.38M	-490K	-8.04M	11.97M	9.7M	3.86M	-10.52M	16.21M	11.77M	34.39M	-2.74M	32.05M	-3.87M	-22.84M	-22.67M	-42.57M	-57.81M
Net Income	55.16M	15.59M	-638K	-7.09M	15.34M	8.53M	7.6M	-8.53M	13.79M	6.28M	35.26M	-1.66M	27.59M	-5.32M	-22.93M	-22.19M	-42.04M	-56.35M
Selling & General & Admin	10.82M	8.91M	7.83M	7.82M	10.34M	10.26M	8.84M	9.63M	9.97M	8.78M	8.41M	8.97M	9.08M	7.79M	8.29M	7.47M	8.1M	6.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.13M	34.05M	32.78M	31.86M	32.2M	32.3M	32.41M	33.08M	33.87M	33.97M	34.59M	31.82M	34.25M	31.84M	46.97M	33.84M	45.32M	32.08M
Operating Expenses	43.96M	42.96M	40.61M	39.67M	42.54M	42.56M	41.25M	42.71M	43.84M	42.76M	43M	40.8M	43.33M	39.63M	55.26M	41.3M	53.42M	39M
Interest Expense	21.93M	21.05M	20.14M	20.14M	20.25M	20.36M	20.69M	20.52M	21.65M	22.13M	21.25M	20.58M	20.35M	20.54M	21.49M	21.36M	19.69M	18.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	247.36M	253.06M	240.46M	229.26M	242.64M	239.86M	232.51M	224.03M	236.07M	235.21M	236.29M	224.59M	232.73M	192.61M	205.06M	174.29M	170.7M	127.03M
Income Tax Expense	-1.38M	-870K	287K	-609K	-4.15M	728K	-3.94M	1.64M	1.8M	5.22M	-1.94M	-1.03M	3.57M	1.61M	341K	43K	169K	165K
Shares Outstanding (Basic)	101.58M	101.58M	101.58M	101.88M	101.96M	101.96M	104.77M	107.01M	109.3M	111.78M	113.27M	114.32M	114.35M	114.33M	113.81M	110.97M	113.81M	112.7M
Shares Outstanding (Diluted)	101.58M	101.58M	101.58M	101.88M	102.35M	102.36M	104.98M	107.01M	109.51M	112.04M	113.52M	114.32M	114.73M	114.33M	113.81M	113.81M	113.81M	113.78M
EPS (Basic)	0.54	0.15	-0.01	-0.07	0.15	0.08	0.07	-0.08	0.13	0.06	0.31	-0.01	0.24	-0.05	-0.2	-0.2	-0.37	-0.5
EPS (Diluted)	0.54	0.15	-0.01	-0.07	0.15	0.08	0.07	-0.08	0.13	0.06	0.31	-0.01	0.24	-0.05	-0.2	-0.2	-0.37	-0.5
EBITDA	72.85M	69.06M	52.92M	43.94M	64.03M	62.02M	52.56M	40.87M	68.49M	67.5M	60.37M	47.9M	84.97M	47.23M	29.76M	30.57M	10.13M	-5.87M
EBIT	40.22M	35.86M	19.8M	12.1M	32.21M	30.05M	20.86M	7.77M	35M	33.91M	26.85M	13.59M	50.72M	16.67M	-1.35M	-1.5M	-22.88M	-39.06M
Depreciation & Amortization	32.63M	33.19M	33.1M	31.84M	31.82M	31.96M	31.7M	33.09M	33.49M	33.74M	33.52M	34.31M	34.25M	30.43M	31.11M	32.08M	33.01M	33.2M