Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
18.75
-0.71 (-3.65%)
At close: Aug 31, 2026, 4:00 PM EDT
18.44
-0.31 (-1.65%)
Pre-market: Sep 1, 2026, 5:09 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 609.2 | 596.54 | 597.1 | 588.28 | 576.28 | 377.02 |
Other Revenue | 483.69 | 481.96 | 441.95 | 437.17 | 421.33 | 239.17 |
| 1,093 | 1,079 | 1,039 | 1,025 | 997.61 | 616.19 | |
Revenue Growth (YoY | 1.65% | 3.80% | 1.33% | 2.79% | 61.90% | 66.64% |
Property Expenses | 807.33 | 801.25 | 786.73 | 757.28 | 719.46 | 488.09 |
Selling, General & Administrative | 37.37 | 36.79 | 36.25 | 37.22 | 34.25 | 30.56 |
Depreciation & Amortization | 128.59 | 130.72 | 128.75 | 132.02 | 132.65 | 129.39 |
Other Operating Expenses | 7.76 | 2.43 | 2.3 | 1.53 | 1.07 | 0.21 |
Total Operating Expenses | 981.05 | 971.2 | 954.03 | 928.05 | 887.42 | 648.26 |
Operating Income | 111.85 | 107.3 | 85.02 | 97.39 | 110.18 | -32.07 |
Interest Expense | -85.16 | -86.72 | -80.88 | -85 | -82.73 | -81.29 |
Other Non-Operating Income | 5.79 | 6.53 | 6.2 | 9.4 | 2.23 | 0.5 |
EBT Excluding Unusual Items | 32.48 | 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 | 1.56 | 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 | -40.49 | -0.6 | -3.85 | -1.19 | -3.17 | -5.66 |
Pretax Income | -6.45 | 68.29 | 13.13 | 21.32 | 59.84 | -145.9 |
Income Tax Expense | 1.24 | 1.39 | -3.74 | 1.45 | 2.21 | 0.72 |
Earnings From Continuing Operations | -7.69 | 66.9 | 16.87 | 19.87 | 57.63 | -146.62 |
Net Income to Company | -7.69 | 66.9 | 16.87 | 19.87 | 57.63 | -146.62 |
Minority Interest in Earnings | 0.46 | -3.81 | -0.73 | -0.73 | -1.71 | 3.1 |
Net Income | -7.22 | 63.09 | 16.14 | 19.14 | 55.92 | -143.52 |
Preferred Dividends & Other Adjustments | 0.37 | 0.5 | 0.38 | 0.26 | 0.24 | - |
Net Income to Common | -7.59 | 62.59 | 15.76 | 18.89 | 55.68 | -143.52 |
Net Income Growth | - | 297.09% | -16.54% | -66.08% | - | - |
Basic Shares Outstanding | 93 | 97 | 102 | 108 | 114 | 114 |
Diluted Shares Outstanding | 93 | 97 | 102 | 108 | 114 | 114 |
Shares Change | -7.59% | -5.00% | -5.67% | -5.25% | 0.54% | 0.28% |
EPS (Basic) | -0.08 | 0.65 | 0.15 | 0.17 | 0.49 | -1.26 |
EPS (Diluted) | -0.09 | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
EPS Growth | - | 326.67% | -11.77% | -65.17% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 0.560 | 0.560 | 0.480 | 0.400 | 0.200 | - |
Dividend Growth | 7.69% | 16.67% | 20.00% | 100.00% | -27.27% | - |
Operating Margin | 10.23% | 9.95% | 8.18% | 9.50% | 11.04% | -5.21% |
Profit Margin | -0.69% | 5.80% | 1.52% | 1.84% | 5.58% | -23.29% |
EBITDA | 240.42 | 238.01 | 213.72 | 229.42 | 242.83 | 95.28 |
EBITDA Margin | 22.00% | 22.07% | 20.57% | 22.37% | 24.34% | 15.46% |
D&A For Ebitda | 128.57 | 130.71 | 128.7 | 132.02 | 132.65 | 127.35 |
EBIT | 111.85 | 107.3 | 85.02 | 97.39 | 110.18 | -32.07 |
EBIT Margin | 10.23% | 9.95% | 8.18% | 9.50% | 11.04% | -5.20% |
Funds From Operations (FFO) | 159.36 | 157.67 | 143.65 | 151.55 | 162.55 | 11.34 |
FFO Per Share | 1.66 | 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 | 34.11% | 34.37% | 33.36% | 29.44% | 7.19% | 0.48% |
Effective Tax Rate | - | 2.04% | - | 6.79% | 3.69% | - |
Revenue as Reported | 1,093 | 1,079 | 1,039 | 1,025 | 997.61 | 616.19 |