Xenia Hotels & Resorts, Inc.
XHR
$13.08
-$0.28-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 601.55M | 603.84M | 597.10M | 591.51M | 590.60M |
| Total Other Revenue | 473.61M | 456.65M | 441.95M | 439.07M | 435.20M |
| Total Revenue | 1.08B | 1.06B | 1.04B | 1.03B | 1.03B |
| Cost of Revenue | 802.94M | 799.54M | 786.73M | 778.15M | 769.89M |
| Gross Profit | 272.22M | 260.95M | 252.31M | 252.43M | 255.90M |
| SG&A Expenses | 35.38M | 34.90M | 36.25M | 37.26M | 39.06M |
| Depreciation & Amortization | 130.79M | 129.98M | 128.75M | 127.32M | 128.58M |
| Other Operating Expenses | 444.00K | 297.00K | 374.00K | 801.00K | 1.53M |
| Total Operating Expenses | 969.55M | 964.71M | 952.10M | 943.53M | 939.06M |
| Operating Income | 105.61M | 95.78M | 86.95M | 87.05M | 86.73M |
| Income Before Tax | 68.79M | 20.81M | 13.13M | 17.48M | 15.00M |
| Income Tax Expenses | 1.93M | -3.60M | -3.74M | -7.96M | -8.99M |
| Earnings from Continuing Operations | 66.86 | 24.41 | 16.87 | 25.44 | 23.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.85M | -1.22M | -727.00K | -1.06M | -1.05M |
| Net Income | 63.01M | 23.19M | 16.14M | 24.38M | 22.94M |
| EBIT | 105.61M | 95.78M | 86.95M | 87.05M | 86.73M |
| EBITDA | 236.35M | 225.71M | 215.65M | 214.32M | 215.26M |
| EPS Basic | 0.64 | 0.23 | 0.15 | 0.23 | 0.22 |
| Normalized Basic EPS | 0.14 | 0.11 | 0.07 | 0.08 | 0.08 |
| EPS Diluted | 0.63 | 0.22 | 0.15 | 0.23 | 0.22 |
| Normalized Diluted EPS | 0.14 | 0.11 | 0.07 | 0.08 | 0.08 |
| Average Basic Shares Outstanding | 401.83M | 406.10M | 407.39M | 410.57M | 415.70M |
| Average Diluted Shares Outstanding | 402.67M | 406.94M | 408.18M | 411.58M | 416.70M |
| Dividend Per Share | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 |
| Payout Ratio | 82.00% | 215.34% | 296.85% | 189.52% | 195.11% |