Xenia Hotels & Resorts, Inc.
XHR
$15.21
$0.030.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 143.96M | 134.22M | 158.50M | 159.87M | 143.61M |
| Total Other Revenue | 121.62M | 102.20M | 129.08M | 129.06M | 118.24M |
| Total Revenue | 265.58M | 236.42M | 287.58M | 288.93M | 261.85M |
| Cost of Revenue | 197.26M | 190.48M | 203.41M | 210.11M | 199.85M |
| Gross Profit | 68.32M | 45.94M | 84.17M | 78.82M | 62.00M |
| SG&A Expenses | 8.27M | 8.79M | 10.82M | 8.91M | 7.83M |
| Depreciation & Amortization | 32.32M | 32.58M | 32.63M | 33.19M | 33.12M |
| Other Operating Expenses | 431.00K | -581.00K | 224.00K | 453.00K | -1.50M |
| Total Operating Expenses | 238.27M | 231.28M | 247.08M | 252.66M | 239.30M |
| Operating Income | 27.31M | 5.14M | 40.50M | 36.26M | 22.55M |
| Income Before Tax | 6.19M | -15.21M | 59.94M | 17.38M | -490.00K |
| Income Tax Expenses | -174.00K | -684.00K | 1.38M | 870.00K | 287.00K |
| Earnings from Continuing Operations | 6.36M | -14.53M | 58.56M | 16.51M | -777.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -275.00K | 790.00K | -3.40M | -922.00K | 139.00K |
| Net Income | 6.08M | -13.74M | 55.16M | 15.59M | -638.00K |
| EBIT | 27.31M | 5.14M | 40.50M | 36.26M | 22.55M |
| EBITDA | 59.61M | 37.73M | 73.13M | 69.46M | 55.62M |
| EPS Basic | 0.06 | -0.15 | 0.56 | 0.15 | -0.01 |
| Normalized Basic EPS | 0.04 | -0.10 | 0.09 | 0.09 | 0.02 |
| EPS Diluted | 0.06 | -0.15 | 0.56 | 0.15 | -0.01 |
| Normalized Diluted EPS | 0.04 | -0.10 | 0.09 | 0.09 | 0.02 |
| Average Basic Shares Outstanding | 93.38M | 95.21M | 97.69M | 100.67M | 101.58M |
| Average Diluted Shares Outstanding | 93.86M | 95.21M | 98.08M | 101.13M | 101.58M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
| Payout Ratio | 225.76% | -100.48% | 25.76% | 79.88% | -1,962.23% |