Xenia Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	596.19	597.1	588.28	576.28	377.02	217.96
Other Revenue	478.58	441.95	437.17	421.33	239.17	151.82
Total Revenue	1,075	1,039	1,025	997.61	616.19	369.78
Revenue Growth (YoY	4.29%	1.33%	2.79%	61.90%	66.64%	-67.82%
Property Expenses	803.84	786.73	757.28	719.46	488.09	404.52
Selling, General & Administrative	36.36	36.25	37.22	34.25	30.56	27.49
Depreciation & Amortization	131.53	128.75	132.02	132.65	129.39	146.51
Other Operating Expenses	1.26	0.4	1.53	1.07	0.21	1.4
Total Operating Expenses	972.99	952.13	928.05	887.42	648.26	579.93
Operating Income	101.79	86.92	97.39	110.18	-32.07	-210.15
Interest Expense	-84.93	-80.88	-85	-82.73	-81.29	-61.98
Interest & Investment Income	6.1	6.1	9.5	-	-	-
Other Non-Operating Income	-0.38	0.07	0.36	2.23	0.5	0.16
EBT Excluding Unusual Items	22.58	12.21	22.26	29.68	-112.85	-271.96
Impairment of Goodwill	-	-	-	-	-	-20.1
Gain (Loss) on Sale of Assets	39.95	1.63	-	27.29	-0.08	93.63
Total Insurance Settlements	5.83	6.77	0.75	6.04	1.6	-
Asset Writedown	-0.28	-	-	-	-28.92	-8.94
Total Legal Settlements	-1.2	-1.2	-	-	-	-
Other Unusual Items	-5.27	-6.27	-1.69	-3.17	-5.66	27.13
Pretax Income	61.62	13.13	21.32	59.84	-145.9	-182.75
Income Tax Expense	1.85	-3.74	1.45	2.21	0.72	-15.87
Earnings From Continuing Operations	59.76	16.87	19.87	57.63	-146.62	-166.89
Net Income to Company	59.76	16.87	19.87	57.63	-146.62	-166.89
Minority Interest in Earnings	-3.4	-0.73	-0.73	-1.71	3.1	3.56
Net Income	56.37	16.14	19.14	55.92	-143.52	-163.33
Preferred Dividends & Other Adjustments	0.5	0.38	0.26	0.24	-	0.15
Net Income to Common	55.87	15.76	18.89	55.68	-143.52	-163.48
Net Income Growth	131.20%	-15.67%	-65.77%	-	-	-
Basic Shares Outstanding	99	102	108	114	114	113
Diluted Shares Outstanding	99	102	108	114	114	113
Shares Change (YoY)	-3.66%	-5.67%	-5.25%	0.54%	0.28%	0.51%
EPS (Basic)	0.57	0.15	0.17	0.49	-1.26	-1.44
EPS (Diluted)	0.55	0.15	0.17	0.49	-1.26	-1.44
EPS Growth	139.32%	-11.77%	-65.17%	-	-	-
Dividend Per Share	0.540	0.480	0.400	0.200	-	0.275
Dividend Growth	17.39%	20.00%	100.00%	-	-	-75.00%
Operating Margin	9.47%	8.37%	9.50%	11.04%	-5.21%	-56.83%
Profit Margin	5.20%	1.52%	1.84%	5.58%	-23.29%	-44.21%
EBITDA	233.27	215.62	229.37	242.83	95.28	-63.6
EBITDA Margin	21.70%	20.75%	22.37%	24.34%	15.46%	-17.20%
D&A For Ebitda	131.48	128.7	131.97	132.65	127.35	146.55
EBIT	101.79	86.92	97.39	110.18	-32.07	-210.15
EBIT Margin	9.47%	8.37%	9.50%	11.04%	-5.20%	-56.83%
Funds From Operations (FFO)	151.33	143.65	151.55	162.55	11.34	-85.35
FFO Per Share	1.50	1.38	1.38	-	-	-
Adjusted Funds From Operations (AFFO)	-	165.34	170.21	177.32	32.01	-93.97
AFFO Per Share	-	1.59	1.54	-	-	-
FFO Payout Ratio	35.01%	33.36%	29.44%	7.19%	0.48%	-
Effective Tax Rate	3.01%	-	6.79%	3.69%	-	-
Revenue as Reported	1,075	1,039	1,025	997.61	616.19	369.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.