Xenia Hotels & Resorts, Inc. (XHR)

NYSE: XHR · Real-Time Price · USD

16.27

+0.20 (1.24%)

At close: Apr 30, 2026, 4:00 PM EDT

16.27

0.00 (0.00%)

After-hours: Apr 30, 2026, 4:10 PM EDT

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
Property Revenue	596.54	597.1	588.28	576.28	377.02
Service and Other Revenue	481.96	441.95	437.17	421.33	239.17
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	748.58	730.41	703.77	672.28	446.05
Total Property Expenses	748.58	730.41	703.77	672.28	446.05
Property Taxes	50.82	53.14	50.49	44.39	40.89
Gross Profit	279.1	255.49	271.18	280.94	129.25
Selling, General & Admin	36.79	36.25	37.22	34.25	30.56
Depreciation & Amortization Expenses	130.72	128.75	132.02	132.65	129.39
Other Operating Expenses	2.2	0.49	1.31	-0.14	29.03
Operating Income	107.53	86.84	97.61	111.39	-60.88
Net Gains on Disposal of Properties	39.95	1.63	-	27.29	-0.08
Interest Income	7.53	9.4	9.9	4.18	-2.3
Interest Expense	-86.72	-80.88	-85	-82.73	-81.29
Other Non-Operating Income (Expense)	-	-3.85	-1.19	-0.29	-1.36
Total Non-Operating Income (Expense)	-39.24	-73.71	-76.29	-51.56	-85.01
Pretax Income	68.29	13.13	21.32	59.84	-145.9
Provision for Income Taxes	-1.39	3.74	-1.45	-2.21	-0.72
Net Income	63.09	16.14	19.14	55.92	-143.52
Minority Interest in Earnings	-3.81	-0.73	-0.73	-1.71	3.1
Net Income to Common	63.09	16.14	19.14	55.92	-143.52
Net Income Growth	290.81%	-15.67%	-65.77%	-	-
Shares Outstanding (Basic)	97	102	108	114	114
Shares Outstanding (Diluted)	97	102	108	114	114
Shares Change (YoY)	-5.00%	-5.67%	-5.25%	0.54%	0.28%
EPS (Basic)	0.64	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%	-65.31%	-	-
Shares Outstanding	92.15	101.31	102.37	112.52	114.31
Free Cash Flow	64.46	23.17	77.16	-211.74	8.94
Free Cash Flow Growth	178.22%	-69.97%	-	-	-
Free Cash Flow Per Share	0.66	0.23	0.71	-1.85	0.08
Dividends Per Share	0.560	0.480	0.400	0.200	-
Dividend Growth	16.67%	20.00%	100.00%	-	-
Gross Margin	25.88%	24.59%	26.45%	28.16%	20.98%
Operating Margin	9.97%	8.36%	9.52%	11.17%	-9.88%
Profit Margin	6.20%	1.62%	1.94%	5.78%	-23.79%
FCF Margin	5.98%	2.23%	7.52%	-21.22%	1.45%
EBITDA	238.25	215.58	229.64	244.04	68.51
EBITDA Margin	22.09%	20.75%	22.39%	24.46%	11.12%
EBIT	107.53	86.84	97.61	111.39	-60.88
EBIT Margin	9.97%	8.36%	9.52%	11.17%	-9.88%
Effective Tax Rate	-2.04%	28.48%	-6.79%	-3.69%	0.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q