Xenia Hotels & Resorts, Inc.
XHR
$13.62
-$0.07-0.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 596.19M | 601.55M | 603.84M | 597.10M | 591.51M |
| Total Other Revenue | 478.58M | 473.61M | 456.65M | 441.95M | 439.07M |
| Total Revenue | 1.07B | 1.08B | 1.06B | 1.04B | 1.03B |
| Cost of Revenue | 803.84M | 802.94M | 799.54M | 786.73M | 778.15M |
| Gross Profit | 270.93M | 272.22M | 260.95M | 252.31M | 252.43M |
| SG&A Expenses | 36.36M | 35.38M | 34.90M | 36.25M | 37.26M |
| Depreciation & Amortization | 131.53M | 130.79M | 129.98M | 128.75M | 127.32M |
| Other Operating Expenses | 383.00K | 444.00K | 297.00K | 374.00K | 801.00K |
| Total Operating Expenses | 972.11M | 969.55M | 964.71M | 952.10M | 943.53M |
| Operating Income | 102.66M | 105.61M | 95.78M | 86.95M | 87.05M |
| Income Before Tax | 61.62M | 68.79M | 20.81M | 13.13M | 17.48M |
| Income Tax Expenses | 1.85M | 1.93M | -3.60M | -3.74M | -7.96M |
| Earnings from Continuing Operations | 59.76 | 66.86 | 24.41 | 16.87 | 25.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.40M | -3.85M | -1.22M | -727.00K | -1.06M |
| Net Income | 56.37M | 63.01M | 23.19M | 16.14M | 24.38M |
| EBIT | 102.66M | 105.61M | 95.78M | 86.95M | 87.05M |
| EBITDA | 234.14M | 236.35M | 225.71M | 215.65M | 214.32M |
| EPS Basic | 0.56 | 0.64 | 0.23 | 0.15 | 0.23 |
| Normalized Basic EPS | 0.10 | 0.14 | 0.11 | 0.07 | 0.08 |
| EPS Diluted | 0.55 | 0.63 | 0.22 | 0.15 | 0.23 |
| Normalized Diluted EPS | 0.10 | 0.14 | 0.11 | 0.07 | 0.08 |
| Average Basic Shares Outstanding | 395.15M | 401.83M | 406.10M | 407.39M | 410.57M |
| Average Diluted Shares Outstanding | 395.99M | 402.67M | 406.94M | 408.18M | 411.58M |
| Dividend Per Share | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 |
| Payout Ratio | 93.99% | 82.00% | 215.34% | 296.85% | 189.52% |