Xenia Hotels & Resorts, Inc.
XHR
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 603.84M | 597.10M | 591.51M | 590.60M | 587.76M |
| Total Other Revenue | 456.65M | 441.95M | 439.07M | 435.20M | 436.20M |
| Total Revenue | 1.06B | 1.04B | 1.03B | 1.03B | 1.02B |
| Cost of Revenue | 799.54M | 786.73M | 778.15M | 769.89M | 762.13M |
| Gross Profit | 260.95M | 252.31M | 252.43M | 255.90M | 261.83M |
| SG&A Expenses | 34.90M | 36.25M | 37.26M | 39.06M | 38.69M |
| Depreciation & Amortization | 129.98M | 128.75M | 127.32M | 128.58M | 130.25M |
| Other Operating Expenses | 297.00K | 374.00K | 801.00K | 1.53M | 1.83M |
| Total Operating Expenses | 964.71M | 952.10M | 943.53M | 939.06M | 932.89M |
| Operating Income | 95.78M | 86.95M | 87.05M | 86.73M | 91.06M |
| Income Before Tax | 20.81M | 13.13M | 17.48M | 15.00M | 19.25M |
| Income Tax Expenses | -3.60M | -3.74M | -7.96M | -8.99M | -3.04M |
| Earnings from Continuing Operations | 24.41 | 16.87 | 25.44 | 23.99 | 22.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.22M | -727.00K | -1.06M | -1.05M | -892.00K |
| Net Income | 23.19M | 16.14M | 24.38M | 22.94M | 21.40M |
| EBIT | 95.78M | 86.95M | 87.05M | 86.73M | 91.06M |
| EBITDA | 225.71M | 215.65M | 214.32M | 215.26M | 221.26M |
| EPS Basic | 0.23 | 0.15 | 0.23 | 0.22 | 0.20 |
| Normalized Basic EPS | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 |
| EPS Diluted | 0.22 | 0.15 | 0.23 | 0.22 | 0.19 |
| Normalized Diluted EPS | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 |
| Average Basic Shares Outstanding | 406.10M | 407.39M | 410.57M | 415.70M | 423.04M |
| Average Diluted Shares Outstanding | 406.94M | 408.18M | 411.58M | 416.70M | 423.86M |
| Dividend Per Share | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 |
| Payout Ratio | 215.34% | 296.85% | 189.52% | 195.11% | 203.67% |