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 | 1.08B | 1.06B | 1.04B | 1.03B | 1.03B | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B | 997.61M | 938.04M | 870.16M | 738.68M | 616.19M | 488.26M | 379.43M | 242.28M |
Cost of Revenue | 802.94M | 799.53M | 786.73M | 778.15M | 769.89M | 762.13M | 757.28M | 759.3M | 761.76M | 758.93M | 719.46M | 675.97M | 625.16M | 553.04M | 488.09M | 420.23M | 368.14M | 307.26M |
Gross Profit | 272.22M | 260.95M | 252.31M | 252.43M | 255.9M | 261.83M | 268.17M | 275.9M | 282.08M | 297.3M | 278.15M | 262.08M | 245M | 185.64M | 128.1M | 68.03M | 11.29M | -64.98M |
Operating Income | 105.02M | 95.07M | 86.83M | 86.31M | 86.75M | 91.48M | 97.61M | 103.6M | 111.69M | 127.41M | 111.39M | 83.06M | 65.47M | -3.97M | -60.88M | -106.29M | -174.8M | -249.47M |
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 | 68.78M | 20.81M | 13.13M | 17.48M | 15M | 19.25M | 21.32M | 51.85M | 59.64M | 75.48M | 59.84M | 2.6M | -17.33M | -91.95M | -145.9M | -96.74M | -134.12M | -196.12M |
Net Income | 63.01M | 23.19M | 16.14M | 24.38M | 22.94M | 21.4M | 19.14M | 46.8M | 53.67M | 67.47M | 55.86M | -2.33M | -22.86M | -92.49M | -143.52M | -96.3M | -126.45M | -183.54M |
Selling & General & Admin | 35.38M | 34.9M | 36.24M | 37.26M | 39.06M | 38.69M | 37.22M | 36.79M | 36.14M | 35.25M | 34.25M | 34.13M | 32.63M | 31.64M | 30.78M | 28.23M | 27.44M | 29.17M |
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 | 131.81M | 130.88M | 129.13M | 128.77M | 129.99M | 131.66M | 133.34M | 135.51M | 134.26M | 134.64M | 132.51M | 144.89M | 146.9M | 157.97M | 158.21M | 146.09M | 158.65M | 155.17M |
Operating Expenses | 167.19M | 165.78M | 165.38M | 166.02M | 169.06M | 170.35M | 170.55M | 172.3M | 170.39M | 169.89M | 166.76M | 179.02M | 179.53M | 189.61M | 188.98M | 174.32M | 186.09M | 184.34M |
Interest Expense | 83.26M | 81.58M | 80.88M | 81.44M | 81.82M | 83.22M | 85M | 85.56M | 85.62M | 84.32M | 82.73M | 82.96M | 83.73M | 83.07M | 81.28M | 78.17M | 73.82M | 67.7M |
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 | 970.14M | 965.41M | 952.21M | 944.27M | 939.05M | 932.48M | 927.83M | 931.6M | 932.16M | 928.82M | 886.22M | 854.99M | 804.68M | 742.65M | 677.07M | 594.54M | 554.23M | 491.6M |
Income Tax Expense | -2.57M | -5.34M | -3.74M | -7.96M | -5.71M | 235K | 4.72M | 6.72M | 4.05M | 5.82M | 2.21M | 4.49M | 5.56M | 2.16M | 718K | 1.36M | -5.13M | -8.39M |
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) | 0.61 | 0.22 | 0.16 | 0.24 | 0.22 | 0.21 | 0.18 | 0.42 | 0.48 | 0.59 | 0.49 | -0.02 | -0.21 | -0.82 | -1.27 | -0.85 | -1.11 | -1.62 |
EPS (Diluted) | 0.61 | 0.22 | 0.16 | 0.23 | 0.22 | 0.20 | 0.18 | 0.42 | 0.48 | 0.59 | 0.49 | -0.02 | -0.21 | -0.82 | -1.27 | -0.85 | -1.11 | -1.61 |
EBITDA | 238.77M | 229.95M | 222.91M | 222.56M | 219.48M | 223.93M | 229.42M | 237.23M | 244.27M | 260.75M | 240.48M | 209.87M | 192.54M | 117.69M | 64.59M | 22.8M | -36.4M | -102.67M |
EBIT | 107.98M | 99.98M | 94.17M | 95.23M | 90.9M | 93.69M | 97.54M | 103.53M | 109.35M | 125.07M | 107.83M | 79.63M | 64.53M | -9.07M | -64.8M | -110.31M | -174.72M | -245.23M |
Depreciation & Amortization | 130.77M | 129.96M | 128.73M | 127.32M | 128.58M | 130.25M | 132.02M | 133.85M | 135.06M | 135.82M | 132.51M | 130.1M | 127.87M | 126.63M | 129.39M | 133.12M | 138.33M | 142.57M |