Price Alert

Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

13.25

-0.11 (-0.82%)

At close: Aug 15, 2025, 9:55 AM

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	n/a	210.11M	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
Gross Profit	-288.93M	78.82M	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
Operating Income	40.22M	35.86M	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
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.07M	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	-1.71M	27.59M	-5.48M	-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	180.13M	186.64M	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
Operating Expenses	190.95M	42.96M	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
Interest Expense	-21.93M	-21.05M	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
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	190.95M	253.06M	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
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	64.48M	26.86M	52.92M	43.94M	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
EBIT	n/a	-3.67M	19.8M	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
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	30.57M	31.11M	32.08M	33.01M	33.2M