Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

11.48

0.65 (6.00%)

At close: May 02, 2025, 12:45 PM

Xenia Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	75.65M	63.95M	14.82M	215.35M	282.19M	268.93M	304.29M	293.69M	275.66M	240.99M	277.06M	264.5M	259.13M	223.29M	244.39M	218.46M	219.8M	233.95M	261.38M	235.03M
Cost of Revenue	199.85M	93.91M	231.82M	229.27M	222.96M	89.48M	192.23M	192.46M	193.29M	183.79M	189.4M	152.98M	149.8M	132.99M	117.28M	88.03M	81.93M	80.9M	56.4M	185.29M	205.11M	201.58M	210.72M	210.04M	196.94M	175.77M	184.85M	184.8M	185.31M	155.05M	159.57M	152.97M	152.75M	156.8M	167.92M	166.57M
Gross Profit	62M	142.9M	41.09M	38.22M	30.42M	142.54M	78.84M	76.52M	69.85M	56.88M	94.05M	57.37M	53.78M	39.8M	34.7M	-175K	-6.29M	-16.95M	-41.57M	30.07M	77.08M	67.35M	93.57M	83.65M	78.72M	65.22M	92.21M	79.69M	73.82M	68.24M	84.82M	65.49M	67.06M	77.15M	93.46M	68.46M
Operating Income	21.39M	7.55M	30.27M	26.88M	20.86M	7.99M	35M	33.76M	26.85M	16.08M	50.72M	17.74M	-1.48M	-1.5M	-18.72M	-39.18M	-46.88M	-70.02M	-93.25M	-31.54M	23.55M	20.26M	31.6M	36.07M	31.59M	19.24M	48.16M	32.83M	23.19M	20.98M	38.95M	20.39M	23.16M	32.12M	45.07M	11.15M
Interest Income	n/a	n/a	n/a	n/a	n/a	20.52M	21.65M	22.13M	19.07M	20.58M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	26.32M	-60.06M	-104.58M	-44.44M	11.61M	8.23M	19.41M	23.37M	100.29M	7.35M	35.18M	61.71M	9.99M	11.38M	76.89M	10.39M	44.79M	20.24M	32.24M	-5.46M
Net Income	-638K	-7.09M	15.34M	8.53M	7.6M	-8.53M	13.79M	6.28M	35.26M	-1.71M	27.59M	-5.48M	-22.93M	-22.19M	-42.04M	-56.35M	24.28M	-52.34M	-99.13M	-36.14M	15.48M	10.17M	12.64M	16.56M	99.77M	9.09M	28.64M	55.47M	9.69M	11.48M	69.19M	7.97M	48.76M	20.11M	25.66M	-8.91M
Selling & General & Admin	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	5.75M	6.68M	9.83M	8.15M	7.76M	7.35M	8.05M	7.58M	7.61M	6.92M	7.87M	8.06M	8.07M	7.38M	7.99M	8.61M	6.51M	7.21M	7.67M	10.62M
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	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	32.78M	73.96M	1.95M	-11.34M	-9.55M	68.55M	2.9M	33.97M	34.59M	34.31M	34.25M	30.57M	206K	186K	-2.81M	116K	-424K	26.96M	2.24M	127K	355K	257K	188K	95K	319K	10K	446K	387K	199K	428K	186K	152K	2.46M	738K	94K	84K
Operating Expenses	40.61M	81.78M	42.54M	11.34M	9.55M	78.17M	43.84M	42.76M	43M	43.28M	43.33M	38.35M	39.4M	39.54M	41.1M	40.12M	40.6M	43.98M	47.09M	45.24M	44.13M	46.42M	47.73M	47.58M	48.76M	46.2M	46.48M	46.86M	50.45M	44.87M	44.62M	45.09M	43.86M	45.01M	45.99M	49.58M
Interest Expense	20.14M	20.14M	20.25M	20.36M	19.54M	20.52M	21.65M	22.13M	21.25M	20.58M	20.35M	20.54M	21.49M	21.36M	19.69M	18.75M	18.37M	17.01M	13.57M	13.02M	11.35M	12.29M	12.38M	12.59M	12.73M	11.9M	13.05M	13.72M	13.4M	11.6M	11.15M	10.15M	10.1M	12.37M	12.8M	12.84M
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	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	240.46M	175.68M	242.64M	240.61M	232.51M	167.66M	236.07M	235.21M	236.29M	227.07M	232.73M	191.33M	189.2M	172.53M	158.38M	128.15M	122.53M	124.88M	103.49M	230.53M	249.23M	248M	258.45M	257.61M	245.7M	221.97M	231.32M	231.66M	235.77M	199.92M	204.19M	198.06M	196.61M	201.81M	213.91M	216.15M
Income Tax Expense	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	982K	-6.45M	-3.09M	-7.31M	-4.48M	-2.44M	6.19M	6.09M	-2.33M	-1.99M	5.65M	4.66M	163K	-385K	5.89M	2.17M	-4.54M	-187K	6.09M	3.71M
Shares Outstanding (Basic)	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	113.73M	113.73M	112.64M	112.98M	112.64M	112.64M	112.64M	112.62M	112.56M	112.09M	108.96M	106.79M	106.73M	106.73M	106.77M	106.84M	106.91M	107.54M	107.94M	109.73M
Shares Outstanding (Diluted)	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	114.12M	113.73M	113.5M	112.98M	112.92M	112.93M	112.92M	112.91M	112.82M	112.36M	109.22M	107.01M	107.02M	107M	107.01M	107.06M	107.07M	107.68M	108.05M	109.73M
EPS (Basic)	-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	0.22	-0.46	-0.88	-0.32	0.14	0.09	0.11	0.15	0.89	0.08	0.26	0.52	0.09	0.11	0.65	0.07	0.44	0.19	0.24	-0.08
EPS (Diluted)	-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	0.22	-0.46	-0.87	-0.32	0.14	0.09	0.11	0.15	0.88	0.08	0.26	0.52	0.09	0.11	0.65	0.07	0.44	0.19	0.24	-0.08
EBITDA	52.92M	5.21M	62.09M	59.4M	52.56M	40.87M	68.49M	67.5M	60.37M	47.9M	84.97M	49.58M	45.49M	30.57M	14.29M	-7.1M	-12.46M	-25.59M	-56.15M	5.55M	59.91M	59.34M	71.48M	76.07M	70.58M	58.38M	84.19M	71.67M	65.65M	60.96M	75.67M	57.02M	60.9M	70.05M	86.02M	60.82M
EBIT	19.64M	12.1M	32.21M	30.05M	24.55M	10M	37.87M	33.91M	55.65M	17.85M	52.4M	16.67M	-1.35M	-1.5M	-18.72M	-39.06M	-46.87M	-43.05M	-91.01M	-31.42M	22.95M	20.52M	31.79M	35.96M	113.02M	19.25M	48.23M	75.42M	23.38M	22.98M	88.03M	20.54M	54.89M	32.62M	45.04M	7.38M
Depreciation & Amortization	33.1M	31.84M	31.82M	31.96M	31.7M	33.09M	33.49M	33.74M	33.52M	34.31M	34.25M	30.57M	31.11M	32.08M	33.01M	33.2M	34.21M	36.66M	36.62M	36.45M	33.36M	38.36M	38.98M	39.27M	41.15M	39.36M	38.68M	38.84M	42.38M	37.6M	36.72M	36.63M	37.35M	37.8M	38.32M	38.97M