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	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	503.86M	735.68M	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
Gross Profit	-5.21M	324.81M	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
Operating Income	105.02M	95.07M	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
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.07M	19.07M	19.07M	19.07M	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	53.63M	67.42M	55.66M	-2.53M	-23.02M	-92.64M	-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	473.5M	295.32M	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
Operating Expenses	356.29M	207.88M	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
Interest Expense	-2.7M	39.47M	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
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	860.15M	911.84M	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
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)	n/a	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)	n/a	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)	-0.07	0.23	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)	-0.07	0.23	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	188.2M	185.81M	218.35M	217.99M	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
EBIT	28.23M	60.44M	94.17M	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
Depreciation & Amortization	130.77M	129.96M	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