Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
14.97
-0.12 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
14.97
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Xenia Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 596.54 | 597.1 | 588.28 | 576.28 | 377.02 | Upgrade
|
| Other Revenue | 481.96 | 441.95 | 437.17 | 421.33 | 239.17 | Upgrade
|
| Total Revenue | 1,079 | 1,039 | 1,025 | 997.61 | 616.19 | Upgrade
|
| Revenue Growth (YoY | 3.80% | 1.33% | 2.79% | 61.90% | 66.64% | Upgrade
|
| Property Expenses | 801.25 | 786.73 | 757.28 | 719.46 | 488.09 | Upgrade
|
| Selling, General & Administrative | 36.79 | 36.25 | 37.22 | 34.25 | 30.56 | Upgrade
|
| Depreciation & Amortization | 130.72 | 128.75 | 132.02 | 132.65 | 129.39 | Upgrade
|
| Other Operating Expenses | 2.43 | 2.3 | 1.53 | 1.07 | 0.21 | Upgrade
|
| Total Operating Expenses | 971.2 | 954.03 | 928.05 | 887.42 | 648.26 | Upgrade
|
| Operating Income | 107.3 | 85.02 | 97.39 | 110.18 | -32.07 | Upgrade
|
| Interest Expense | -86.72 | -80.88 | -85 | -82.73 | -81.29 | Upgrade
|
| Other Non-Operating Income | 6.53 | 6.2 | 9.4 | 2.23 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 27.11 | 10.33 | 21.79 | 29.68 | -112.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.95 | 1.63 | - | 27.29 | -0.08 | Upgrade
|
| Total Insurance Settlements | 2.11 | 6.74 | 0.72 | 6.04 | 1.6 | Upgrade
|
| Asset Writedown | -0.28 | -0.52 | - | - | -28.92 | Upgrade
|
| Total Legal Settlements | - | -1.2 | - | - | - | Upgrade
|
| Other Unusual Items | -0.6 | -3.85 | -1.19 | -3.17 | -5.66 | Upgrade
|
| Pretax Income | 68.29 | 13.13 | 21.32 | 59.84 | -145.9 | Upgrade
|
| Income Tax Expense | 1.39 | -3.74 | 1.45 | 2.21 | 0.72 | Upgrade
|
| Earnings From Continuing Operations | 66.9 | 16.87 | 19.87 | 57.63 | -146.62 | Upgrade
|
| Net Income to Company | 66.9 | 16.87 | 19.87 | 57.63 | -146.62 | Upgrade
|
| Minority Interest in Earnings | -3.81 | -0.73 | -0.73 | -1.71 | 3.1 | Upgrade
|
| Net Income | 63.09 | 16.14 | 19.14 | 55.92 | -143.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.5 | 0.38 | 0.26 | 0.24 | - | Upgrade
|
| Net Income to Common | 62.59 | 15.76 | 18.89 | 55.68 | -143.52 | Upgrade
|
| Net Income Growth | 290.81% | -15.67% | -65.77% | - | - | Upgrade
|
| Basic Shares Outstanding | 97 | 102 | 108 | 114 | 114 | Upgrade
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| Diluted Shares Outstanding | 97 | 102 | 108 | 114 | 114 | Upgrade
|
| Shares Change (YoY) | -5.00% | -5.67% | -5.25% | 0.54% | 0.28% | Upgrade
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| EPS (Basic) | 0.65 | 0.15 | 0.17 | 0.49 | -1.26 | Upgrade
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| EPS (Diluted) | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 | Upgrade
|
| EPS Growth | 326.67% | -11.77% | -65.17% | - | - | Upgrade
|
| Dividend Per Share | 0.560 | 0.480 | 0.400 | 0.200 | - | Upgrade
|
| Dividend Growth | 16.67% | 20.00% | 100.00% | - | - | Upgrade
|
| Operating Margin | 9.95% | 8.18% | 9.50% | 11.04% | -5.21% | Upgrade
|
| Profit Margin | 5.80% | 1.52% | 1.84% | 5.58% | -23.29% | Upgrade
|
| EBITDA | 238.01 | 213.72 | 229.42 | 242.83 | 95.28 | Upgrade
|
| EBITDA Margin | 22.07% | 20.57% | 22.37% | 24.34% | 15.46% | Upgrade
|
| D&A For Ebitda | 130.71 | 128.7 | 132.02 | 132.65 | 127.35 | Upgrade
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| EBIT | 107.3 | 85.02 | 97.39 | 110.18 | -32.07 | Upgrade
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| EBIT Margin | 9.95% | 8.18% | 9.50% | 11.04% | -5.20% | Upgrade
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| Funds From Operations (FFO) | 157.67 | 143.65 | 151.55 | 162.55 | 11.34 | Upgrade
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| FFO Per Share | 1.59 | 1.38 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 174.72 | 165.34 | 170.21 | 177.32 | 32.01 | Upgrade
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| AFFO Per Share | 1.76 | 1.59 | - | - | - | Upgrade
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| FFO Payout Ratio | 34.37% | 33.36% | 29.44% | 7.19% | 0.48% | Upgrade
|
| Effective Tax Rate | 2.04% | - | 6.79% | 3.69% | - | Upgrade
|
| Revenue as Reported | 1,079 | 1,039 | 1,025 | 997.61 | 616.19 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.