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	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	369.78M	576.32M	781.29M	1.07B	1.15B	1.14B	1.11B	1.09B	1.06B	1.04B	1.02B	991.31M	945.28M	905.94M	916.6M	933.59M	950.16M	978.95M	993.46M	983.3M
Cost of Revenue	754.84M	777.96M	773.53M	733.95M	697.13M	667.46M	761.76M	758.93M	719.46M	675.97M	625.16M	553.04M	488.09M	420.23M	368.14M	307.26M	404.52M	527.69M	648.37M	802.69M	827.45M	819.28M	793.47M	767.6M	742.37M	730.74M	710.02M	684.74M	652.9M	620.34M	622.08M	630.43M	644.03M	662.73M	675.88M	673.98M
Gross Profit	284.2M	252.62M	252.26M	290.01M	328.31M	367.75M	282.08M	297.3M	278.15M	262.08M	245M	185.64M	128.1M	68.03M	11.29M	-64.98M	-34.74M	48.63M	132.92M	268.06M	321.64M	323.29M	321.15M	319.8M	315.84M	310.94M	313.96M	306.58M	292.37M	285.61M	294.51M	303.15M	306.13M	316.22M	317.58M	309.33M
Operating Income	86.09M	85.56M	86M	90.73M	97.61M	103.6M	111.69M	127.41M	111.39M	83.06M	65.47M	-3.97M	-60.88M	-106.29M	-174.8M	-249.33M	-241.69M	-171.26M	-80.98M	43.87M	111.48M	119.53M	118.5M	135.06M	131.82M	123.42M	125.16M	115.95M	103.5M	103.48M	114.62M	120.74M	111.5M	121.23M	118.64M	113.92M
Interest Income	n/a	n/a	20.52M	42.17M	64.31M	83.38M	83.44M	61.79M	39.65M	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	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	-182.75M	-197.47M	-129.18M	-5.2M	62.61M	151.3M	150.42M	166.19M	204.53M	114.22M	118.25M	159.96M	108.65M	143.45M	152.31M	107.66M	91.81M	106.88M	104.34M	99.26M
Net Income	16.14M	24.38M	22.94M	21.4M	19.14M	46.8M	53.63M	67.42M	55.66M	-2.53M	-23.02M	-92.64M	-143.52M	-96.3M	-126.45M	-183.54M	-163.33M	-172.12M	-109.6M	2.16M	54.85M	139.14M	138.06M	154.06M	192.97M	102.89M	105.28M	145.82M	98.33M	137.4M	146.03M	102.5M	85.61M	98.64M	96.59M	94.64M
Selling & General & Admin	36.25M	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	30.4M	32.41M	33.09M	31.31M	30.73M	30.58M	30.15M	29.98M	30.46M	30.93M	31.39M	31.51M	32.06M	30.5M	30.33M	30.01M	32.02M	31.62M	29.81M	29.08M
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	97.34M	55.01M	49.6M	50.55M	95.87M	140.01M	105.77M	137.13M	133.72M	99.33M	65.21M	28.15M	-2.3M	-2.93M	23.85M	28.9M	28.91M	29.69M	2.98M	927K	895K	859K	612K	870K	1.16M	1.04M	1.46M	1.2M	965K	3.23M	3.54M	3.44M	3.38M	2.44M	2.38M	2.14M
Operating Expenses	176.26M	145.21M	141.61M	142.91M	174.32M	207.77M	172.88M	172.37M	167.97M	164.37M	160.63M	158.4M	160.17M	161.36M	165.8M	171.79M	176.91M	180.44M	182.88M	183.53M	185.86M	190.5M	190.27M	189.01M	188.3M	189.99M	188.66M	186.81M	185.03M	178.44M	178.58M	179.95M	184.44M	184.6M	182.81M	179.65M
Interest Expense	80.88M	80.29M	80.67M	82.07M	83.85M	85.56M	85.62M	84.32M	82.73M	82.96M	83.73M	83.07M	81.28M	78.17M	73.82M	67.7M	61.97M	54.95M	50.23M	49.04M	48.6M	49.99M	49.6M	50.27M	51.4M	52.07M	51.77M	49.86M	46.29M	42.99M	43.77M	45.42M	48.11M	50.1M	50.23M	50.47M
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	899.38M	891.44M	883.42M	876.85M	871.46M	875.23M	934.64M	931.31M	887.42M	840.34M	785.79M	711.44M	648.26M	581.59M	533.94M	479.05M	581.43M	708.13M	831.26M	986.22M	1.01B	1.01B	983.74M	956.61M	930.66M	920.73M	898.68M	871.54M	837.94M	798.78M	800.66M	810.38M	828.47M	847.33M	858.69M	853.63M
Income Tax Expense	-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	-15.87M	-21.33M	-17.32M	-8.04M	5.37M	7.51M	7.97M	7.42M	5.99M	8.49M	10.09M	10.33M	7.83M	3.13M	3.33M	3.54M	5.08M	7.56M	7.61M	4.92M
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)	0.16	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	-1.44	-1.52	-0.97	0.02	0.49	1.24	1.23	1.38	1.75	0.95	0.98	1.37	0.92	1.27	1.35	0.94	0.79	0.90	0.87	0.84
EPS (Diluted)	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	-1.43	-1.51	-0.96	0.02	0.49	1.23	1.22	1.37	1.74	0.95	0.98	1.37	0.92	1.27	1.35	0.94	0.79	0.90	0.87	0.84
EBITDA	179.62M	179.26M	214.91M	221.31M	229.42M	237.23M	244.27M	260.75M	242.83M	227.94M	210.62M	139.93M	83.25M	25.31M	-30.86M	-101.29M	-88.65M	-16.28M	68.65M	196.27M	266.8M	277.47M	276.51M	289.22M	284.82M	279.89M	282.47M	273.95M	259.3M	254.55M	263.64M	274M	277.79M	289.46M	287.28M	278.71M
EBIT	94.01M	98.92M	96.81M	102.47M	106.32M	137.42M	145.26M	159.8M	142.56M	85.56M	66.22M	-4.91M	-60.64M	-106.15M	-147.7M	-219.99M	-212.34M	-142.52M	-78.95M	43.84M	111.22M	201.28M	200.01M	216.46M	255.93M	166.29M	170.02M	209.82M	154.94M	186.45M	196.08M	153.09M	139.92M	117.92M	115.51M	110.67M
Depreciation & Amortization	128.73M	127.32M	128.58M	130.25M	132.02M	133.85M	135.06M	135.82M	132.65M	130.24M	128M	126.76M	129.39M	132.49M	137.08M	140.69M	143.94M	143.09M	144.78M	147.14M	149.97M	157.76M	158.77M	158.47M	158.03M	159.26M	157.49M	155.54M	153.33M	148.3M	148.5M	150.1M	152.44M	153M	153.13M	150.74M