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Xenia Hotels & Resorts, Inc.
XHR•NYSE
Real Estate
REIT - Hotel & Motel
$13.10
$-0.15(-1.13%)
Xenia Hotels & Resorts, Inc. (XHR) Financial Performance & Income Statement Overview
Review Xenia Hotels & Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.33%
↑ 1.33%
Operating Income Growth
-11.04%
↓ 11.04%
Net Income Growth
-15.67%
↓ 15.67%
Operating Cash Flow Growth
-17.34%
↓ 17.34%
Operating Margin
8.97%
↑ 8.97%
Gross Margin
50.44%
↑ 50.44%
Net Profit Margin
2.19%
↑ 2.19%
ROE
1.86%
↑ 1.86%
ROIC
3.29%
↑ 3.29%
Xenia Hotels & Resorts, Inc. (XHR) Income Statement & Financial Overview
Review Xenia Hotels & Resorts, Inc.'s (XHR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $288.93M | $261.85M | $236.81M | $272.90M |
| Cost of Revenue | $0.00 | $199.85M | $93.91M | $231.82M |
| Gross Profit | $288.93M | $62.00M | $142.90M | $41.09M |
| Gross Profit Ratio | $1.00 | $0.24 | $0.60 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.91M | $7.83M | $7.82M | $10.34M |
| Operating Expenses | $195.55M | $40.61M | $81.78M | $42.54M |
| Total Costs & Expenses | $253.06M | $240.46M | $175.68M | $242.64M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$21.05M | $20.14M | $20.14M | $20.25M |
| Depreciation & Amortization | $33.19M | $33.10M | $31.84M | $31.82M |
| EBITDA | $26.86M | $52.92M | $5.21M | $62.09M |
| EBITDA Ratio | $0.09 | $0.20 | $0.02 | $0.23 |
| Operating Income | $35.86M | $21.39M | $7.55M | $30.27M |
| Operating Income Ratio | $0.12 | $0.08 | $0.03 | $0.11 |
| Other Income/Expenses (Net) | -$18.49M | -$21.88M | -$15.59M | -$18.30M |
| Income Before Tax | $17.38M | -$490000.00 | -$8.04M | $11.97M |
| Income Before Tax Ratio | $0.06 | -$0.002 | -$0.03 | $0.04 |
| Income Tax Expense | -$870000.00 | $287000.00 | -$609000.00 | -$4.15M |
| Net Income | $15.59M | -$638000.00 | -$7.09M | $15.34M |
| Net Income Ratio | $0.05 | -$0.002 | -$0.03 | $0.06 |
| EPS | $0.15 | -$0.005 | -$0.07 | $0.15 |
| Diluted EPS | $0.15 | -$0.005 | -$0.07 | $0.15 |
| Weighted Avg Shares Outstanding | $101.58M | $101.58M | $101.88M | $101.96M |
| Weighted Avg Shares Outstanding (Diluted) | $101.58M | $101.58M | $101.88M | $102.35M |
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