Xenia Hotels & Resorts, Inc.
XHR
$16.43
-$0.17-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 164.36M | 143.96M | 134.22M | 158.50M | 159.87M |
| Total Other Revenue | 131.05M | 121.62M | 102.20M | 129.08M | 129.06M |
| Total Revenue | 295.41M | 265.58M | 236.42M | 287.58M | 288.93M |
| Cost of Revenue | 208.19M | 197.26M | 190.48M | 203.41M | 210.11M |
| Gross Profit | 87.22M | 68.32M | 45.94M | 84.17M | 78.82M |
| SG&A Expenses | 9.11M | 8.27M | 8.79M | 10.82M | 8.91M |
| Depreciation & Amortization | 31.88M | 32.32M | 32.58M | 32.63M | 33.19M |
| Other Operating Expenses | 4.11M | 1.46M | -581.00K | 224.00K | 853.00K |
| Total Operating Expenses | 253.30M | 239.30M | 231.28M | 247.08M | 253.06M |
| Operating Income | 42.11M | 26.28M | 5.14M | 40.50M | 35.86M |
| Income Before Tax | 22.25M | 6.19M | -15.21M | 59.94M | 17.38M |
| Income Tax Expenses | 1.03M | -174.00K | -684.00K | 1.38M | 870.00K |
| Earnings from Continuing Operations | 21.21M | 6.36M | -14.53M | 58.56M | 16.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.44M | -275.00K | 790.00K | -3.40M | -922.00K |
| Net Income | 19.77M | 6.08M | -13.74M | 55.16M | 15.59M |
| EBIT | 42.11M | 26.28M | 5.14M | 40.50M | 35.86M |
| EBITDA | 73.99M | 58.58M | 37.73M | 73.13M | 69.06M |
| EPS Basic | 0.21 | 0.06 | -0.15 | 0.56 | 0.15 |
| Normalized Basic EPS | 0.14 | 0.04 | -0.10 | 0.09 | 0.09 |
| EPS Diluted | 0.21 | 0.06 | -0.15 | 0.56 | 0.15 |
| Normalized Diluted EPS | 0.14 | 0.04 | -0.10 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 92.18M | 93.38M | 95.21M | 97.69M | 100.67M |
| Average Diluted Shares Outstanding | 92.72M | 93.86M | 95.21M | 98.08M | 101.13M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 67.73% | 225.76% | -100.48% | 25.76% | 79.88% |