XHR
Xenia Hotels & Resorts, Inc.
NYSE · Real Estate · REIT - Hotel & Motel · US
$17.94
−1.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 997.6M |
| Cost of Revenue | 1.2B | 1.1B | 786.7M | 757.3M | 719.5M |
| Gross Profit | (105.4M) | 15.8M | 252.3M | 268.2M | 278.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.4M | 36.8M | 36.2M | 37.2M | 34.3M |
| General & Admin Expense | 37.4M | 36.8M | 36.2M | 37.2M | 34.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (252.8M) | (128.3M) | 129.2M | 133.3M | 133.7M |
| Total Operating Expenses | (215.4M) | (91.2M) | 165.5M | 170.6M | 168.0M |
| Cost and Expenses | 982.7M | 971.2M | 952.2M | 927.8M | 886.2M |
| Operating Income (EBIT) | 110.2M | 107.0M | 86.8M | 97.6M | 111.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 84.4M | 86.0M | 80.9M | 85.0M | 82.7M |
| Net Interest Income | (84.4M) | (86.0M) | (80.9M) | (85.0M) | (82.7M) |
| Other Non-Op Income/Expense | (116.7M) | (38.7M) | (73.7M) | (76.3M) | (51.6M) |
| Non-Operating Income (excl Interest) | 34.4M | (47.3M) | (7.2M) | 218.0K | (31.2M) |
| EBT (Pre-Tax Income) | (6.4M) | 68.3M | 13.1M | 21.3M | 59.8M |
| Income Tax Expense | 1.2M | 1.4M | (3.7M) | 1.4M | 2.2M |
| Bottom Line | |||||
| Net Income | (7.1M) | 63.1M | 16.1M | 19.1M | 55.9M |
| Earnings from Cont. Ops | (7.7M) | 66.9M | 16.9M | 19.9M | 57.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.2M) | 63.1M | 15.8M | 18.9M | 55.7M |
| Per Share | |||||
| Basic EPS | ($0.07) | $0.65 | $0.15 | $0.17 | $0.49 |
| Diluted EPS | ($0.07) | $0.64 | $0.15 | $0.17 | $0.49 |
| Revenue Per Share | $11.86 | $11.15 | $10.20 | $9.48 | $8.75 |
| Shares | |||||
| Basic Shares Outstanding | 92.2M | 96.7M | 101.8M | 108.2M | 114.1M |
| Diluted Shares Outstanding | 92.7M | 97.2M | 102.3M | 108.4M | 114.4M |
| Profitability Metrics | |||||
| EBITDA | 204.4M | 285.0M | 222.8M | 229.4M | 275.2M |
| D&A | 128.6M | 130.7M | 128.7M | 131.8M | 132.6M |
| EBIT | 75.8M | 154.3M | 94.0M | 97.4M | 142.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026