Xenia Hotels & Resorts, Inc.
XHR
$13.51
$0.372.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 158.50M | 159.87M | 143.61M | 139.58M | 160.79M |
| Total Other Revenue | 129.08M | 129.06M | 118.24M | 97.23M | 112.12M |
| Total Revenue | 287.58M | 288.93M | 261.85M | 236.81M | 272.90M |
| Cost of Revenue | 203.41M | 210.11M | 199.85M | 189.58M | 200.00M |
| Gross Profit | 84.17M | 78.82M | 62.00M | 47.22M | 72.91M |
| SG&A Expenses | 10.82M | 8.91M | 7.83M | 7.82M | 10.34M |
| Depreciation & Amortization | 32.63M | 33.19M | 33.12M | 31.84M | 31.82M |
| Other Operating Expenses | 224.00K | 453.00K | 287.00K | -520.00K | 77.00K |
| Total Operating Expenses | 247.08M | 252.66M | 241.09M | 228.72M | 242.24M |
| Operating Income | 40.50M | 36.26M | 20.76M | 8.09M | 30.67M |
| Income Before Tax | 59.94M | 17.38M | -490.00K | -8.04M | 11.97M |
| Income Tax Expenses | 1.38M | 870.00K | 287.00K | -609.00K | -4.15M |
| Earnings from Continuing Operations | 58.56M | 16.51M | -777.00K | -7.43M | 16.11M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.40M | -922.00K | 139.00K | 342.00K | -775.00K |
| Net Income | 55.16M | 15.59M | -638.00K | -7.09M | 15.34M |
| EBIT | 40.50M | 36.26M | 20.76M | 8.09M | 30.67M |
| EBITDA | 73.13M | 69.46M | 53.84M | 39.93M | 62.49M |
| EPS Basic | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 |
| Normalized Basic EPS | 0.09 | 0.09 | 0.01 | -0.06 | 0.07 |
| EPS Diluted | 0.56 | 0.15 | -0.01 | -0.07 | 0.15 |
| Normalized Diluted EPS | 0.09 | 0.09 | 0.01 | -0.06 | 0.07 |
| Average Basic Shares Outstanding | 97.69M | 100.67M | 101.58M | 101.88M | 101.96M |
| Average Diluted Shares Outstanding | 98.08M | 101.13M | 101.58M | 101.88M | 102.35M |
| Dividend Per Share | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 25.76% | 79.88% | -1,962.23% | -176.17% | 81.41% |