Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
19.41
-0.32 (-1.62%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
Property Revenue | 609.2 | 596.54 | 597.1 | 588.28 | 576.28 | 377.02 |
Service and 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 | 1.65% | 3.80% | 1.33% | 2.79% | 61.90% | 66.64% |
Property Expenses | 755.9 | 748.58 | 730.41 | 703.77 | 672.28 | 446.05 |
Total Property Expenses | 755.9 | 748.58 | 730.41 | 703.77 | 672.28 | 446.05 |
Property Taxes | 50.07 | 50.82 | 53.14 | 50.49 | 44.39 | 40.89 |
Gross Profit | 286.93 | 279.1 | 255.49 | 271.18 | 280.94 | 129.25 |
Selling, General & Admin | 37.37 | 36.79 | 36.25 | 37.22 | 34.25 | 30.56 |
Depreciation & Amortization Expenses | 128.59 | 130.72 | 128.75 | 132.02 | 132.65 | 129.39 |
Other Operating Expenses | 45.15 | 2.2 | 0.49 | 1.31 | -0.14 | 29.03 |
Operating Income | 73.11 | 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 | 5.64 | 7.53 | 9.4 | 9.9 | 4.18 | -2.3 |
Interest Expense | -85.16 | -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) | -79.52 | -39.24 | -73.71 | -76.29 | -51.56 | -85.01 |
Pretax Income | -6.45 | 68.29 | 13.13 | 21.32 | 59.84 | -145.9 |
Provision for Income Taxes | -1.24 | -1.39 | 3.74 | -1.45 | -2.21 | -0.72 |
Net Income | -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 to Common | -7.22 | 63.09 | 16.14 | 19.14 | 55.92 | -143.52 |
Net Income Growth | - | 290.81% | -15.67% | -65.77% | - | - |
Shares Outstanding (Basic) | 93 | 97 | 102 | 108 | 114 | 114 |
Shares Outstanding (Diluted) | 94 | 97 | 102 | 108 | 114 | 114 |
Shares Change | -7.11% | -5.00% | -5.67% | -5.25% | 0.54% | 0.28% |
EPS (Basic) | -0.07 | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
EPS (Diluted) | -0.07 | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
EPS Growth | - | 326.67% | -11.77% | -65.31% | - | - |
Free Cash Flow | 115.51 | 64.46 | 23.17 | 77.16 | -211.74 | 8.94 |
Free Cash Flow Growth | 356.67% | 178.22% | -69.97% | - | - | - |
Free Cash Flow Per Share | 1.24 | 0.66 | 0.23 | 0.71 | -1.85 | 0.08 |
Dividends Per Share | 0.560 | 0.560 | 0.480 | 0.400 | 0.200 | - |
Dividend Growth | 7.69% | 16.67% | 20.00% | 100.00% | -27.27% | - |
Gross Margin | 26.25% | 25.88% | 24.59% | 26.45% | 28.16% | 20.98% |
Operating Margin | 6.69% | 9.97% | 8.36% | 9.52% | 11.17% | -9.88% |
Profit Margin | -0.70% | 6.20% | 1.62% | 1.94% | 5.78% | -23.79% |
FCF Margin | 10.57% | 5.98% | 2.23% | 7.52% | -21.22% | 1.45% |
EBITDA | 201.69 | 238.25 | 215.58 | 229.64 | 244.04 | 68.51 |
EBITDA Margin | 18.45% | 22.09% | 20.75% | 22.39% | 24.46% | 11.12% |
EBIT | 73.11 | 107.53 | 86.84 | 97.61 | 111.39 | -60.88 |
EBIT Margin | 6.69% | 9.97% | 8.36% | 9.52% | 11.17% | -9.88% |
Effective Tax Rate | 19.17% | -2.04% | 28.48% | -6.79% | -3.69% | 0.49% |