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 | 596.54M | 596.19M | 601.55M | 603.84M | 597.10M |
| Total Other Revenue | 481.96M | 478.58M | 473.61M | 456.65M | 441.95M |
| Total Revenue | 1.08B | 1.07B | 1.08B | 1.06B | 1.04B |
| Cost of Revenue | 801.25M | 803.84M | 802.94M | 799.54M | 786.73M |
| Gross Profit | 277.25M | 270.93M | 272.22M | 260.95M | 252.31M |
| SG&A Expenses | 36.79M | 36.36M | 35.38M | 34.90M | 36.25M |
| Depreciation & Amortization | 130.72M | 131.53M | 130.79M | 129.98M | 128.75M |
| Other Operating Expenses | 527.00K | -1.40M | -1.34M | -1.49M | -1.41M |
| Total Operating Expenses | 969.29M | 970.32M | 967.77M | 962.92M | 950.32M |
| Operating Income | 109.21M | 104.45M | 107.40M | 97.57M | 88.73M |
| Income Before Tax | 68.29M | 61.62M | 68.79M | 20.81M | 13.13M |
| Income Tax Expenses | 1.39M | 1.85M | 1.93M | -3.60M | -3.74M |
| Earnings from Continuing Operations | 66.90 | 59.76 | 66.86 | 24.41 | 16.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.81M | -3.40M | -3.85M | -1.22M | -727.00K |
| Net Income | 63.09M | 56.37M | 63.01M | 23.19M | 16.14M |
| EBIT | 109.21M | 104.45M | 107.40M | 97.57M | 88.73M |
| EBITDA | 239.91M | 235.93M | 238.13M | 227.49M | 217.43M |
| EPS Basic | 0.63 | 0.56 | 0.64 | 0.23 | 0.15 |
| Normalized Basic EPS | 0.13 | 0.11 | 0.14 | 0.12 | 0.07 |
| EPS Diluted | 0.63 | 0.55 | 0.63 | 0.22 | 0.15 |
| Normalized Diluted EPS | 0.13 | 0.11 | 0.14 | 0.11 | 0.07 |
| Average Basic Shares Outstanding | 386.95M | 395.15M | 401.83M | 406.10M | 407.39M |
| Average Diluted Shares Outstanding | 388.27M | 395.99M | 402.67M | 406.94M | 408.18M |
| Dividend Per Share | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 |
| Payout Ratio | 85.91% | 93.99% | 82.00% | 215.34% | 296.85% |