Xenia Hotels & Resorts Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	596.54	597.1	588.28	576.28	377.02
Other Revenue	481.96	441.95	437.17	421.33	239.17
Total Revenue	1,079	1,039	1,025	997.61	616.19
Revenue Growth (YoY	3.80%	1.33%	2.79%	61.90%	66.64%
Property Expenses	801.25	786.73	757.28	719.46	488.09
Selling, General & Administrative	36.79	36.25	37.22	34.25	30.56
Depreciation & Amortization	130.72	128.75	132.02	132.65	129.39
Other Operating Expenses	2.43	2.3	1.53	1.07	0.21
Total Operating Expenses	971.2	954.03	928.05	887.42	648.26
Operating Income	107.3	85.02	97.39	110.18	-32.07
Interest Expense	-86.72	-80.88	-85	-82.73	-81.29
Other Non-Operating Income	6.53	6.2	9.4	2.23	0.5
EBT Excluding Unusual Items	27.11	10.33	21.79	29.68	-112.85
Gain (Loss) on Sale of Assets	39.95	1.63	-	27.29	-0.08
Total Insurance Settlements	2.11	6.74	0.72	6.04	1.6
Asset Writedown	-0.28	-0.52	-	-	-28.92
Total Legal Settlements	-	-1.2	-	-	-
Other Unusual Items	-0.6	-3.85	-1.19	-3.17	-5.66
Pretax Income	68.29	13.13	21.32	59.84	-145.9
Income Tax Expense	1.39	-3.74	1.45	2.21	0.72
Earnings From Continuing Operations	66.9	16.87	19.87	57.63	-146.62
Net Income to Company	66.9	16.87	19.87	57.63	-146.62
Minority Interest in Earnings	-3.81	-0.73	-0.73	-1.71	3.1
Net Income	63.09	16.14	19.14	55.92	-143.52
Preferred Dividends & Other Adjustments	0.5	0.38	0.26	0.24	-
Net Income to Common	62.59	15.76	18.89	55.68	-143.52
Net Income Growth	290.81%	-15.67%	-65.77%	-	-
Basic Shares Outstanding	97	102	108	114	114
Diluted Shares Outstanding	97	102	108	114	114
Shares Change (YoY)	-5.00%	-5.67%	-5.25%	0.54%	0.28%
EPS (Basic)	0.65	0.15	0.17	0.49	-1.26
EPS (Diluted)	0.64	0.15	0.17	0.49	-1.26
EPS Growth	326.67%	-11.77%	-65.17%	-	-
Dividend Per Share	0.560	0.480	0.400	0.200	-
Dividend Growth	16.67%	20.00%	100.00%	-	-
Operating Margin	9.95%	8.18%	9.50%	11.04%	-5.21%
Profit Margin	5.80%	1.52%	1.84%	5.58%	-23.29%
EBITDA	238.01	213.72	229.42	242.83	95.28
EBITDA Margin	22.07%	20.57%	22.37%	24.34%	15.46%
D&A For Ebitda	130.71	128.7	132.02	132.65	127.35
EBIT	107.3	85.02	97.39	110.18	-32.07
EBIT Margin	9.95%	8.18%	9.50%	11.04%	-5.20%
Funds From Operations (FFO)	157.67	143.65	151.55	162.55	11.34
FFO Per Share	1.59	1.38	-	-	-
Adjusted Funds From Operations (AFFO)	174.72	165.34	170.21	177.32	32.01
AFFO Per Share	1.76	1.59	-	-	-
FFO Payout Ratio	34.37%	33.36%	29.44%	7.19%	0.48%
Effective Tax Rate	2.04%	-	6.79%	3.69%	-
Revenue as Reported	1,079	1,039	1,025	997.61	616.19

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q