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 | 601.03M | 596.54M | 596.19M | 601.55M | 603.84M |
| Total Other Revenue | 483.95M | 481.96M | 478.58M | 473.61M | 456.65M |
| Total Revenue | 1.08B | 1.08B | 1.07B | 1.08B | 1.06B |
| Cost of Revenue | 799.34M | 801.25M | 803.84M | 802.94M | 799.54M |
| Gross Profit | 285.65M | 277.25M | 270.93M | 272.22M | 260.95M |
| SG&A Expenses | 36.99M | 36.79M | 36.36M | 35.38M | 34.90M |
| Depreciation & Amortization | 129.41M | 130.72M | 131.53M | 130.79M | 129.98M |
| Other Operating Expenses | 5.22M | 1.96M | 2.68M | 2.74M | 2.60M |
| Total Operating Expenses | 970.96M | 970.72M | 974.41M | 971.85M | 967.01M |
| Operating Income | 114.03M | 107.78M | 100.36M | 103.31M | 93.48M |
| Income Before Tax | 73.16M | 68.29M | 61.62M | 68.79M | 20.81M |
| Income Tax Expenses | 1.55M | 1.39M | 1.85M | 1.93M | -3.60M |
| Earnings from Continuing Operations | 71.61 | 66.90 | 59.76 | 66.86 | 24.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.33M | -3.81M | -3.40M | -3.85M | -1.22M |
| Net Income | 67.27M | 63.09M | 56.37M | 63.01M | 23.19M |
| EBIT | 114.03M | 107.78M | 100.36M | 103.31M | 93.48M |
| EBITDA | 243.42M | 238.48M | 231.84M | 234.05M | 223.41M |
| EPS Basic | 0.69 | 0.63 | 0.56 | 0.64 | 0.23 |
| Normalized Basic EPS | 0.18 | 0.13 | 0.09 | 0.13 | 0.10 |
| EPS Diluted | 0.69 | 0.63 | 0.55 | 0.63 | 0.22 |
| Normalized Diluted EPS | 0.18 | 0.13 | 0.09 | 0.13 | 0.10 |
| Average Basic Shares Outstanding | 378.46M | 386.95M | 395.15M | 401.83M | 406.10M |
| Average Diluted Shares Outstanding | 379.86M | 388.27M | 395.99M | 402.67M | 406.94M |
| Dividend Per Share | 0.56 | 0.56 | 0.54 | 0.52 | 0.50 |
| Payout Ratio | 81.96% | 85.91% | 93.99% | 82.00% | 215.34% |