Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,306 | $1,277 | $1,195 | $1,509 |
| - Cash | $188 | $173 | $113 | $78 |
| + Debt | $1,423 | $1,424 | $1,424 | $1,335 |
| Enterprise Value | $2,541 | $2,528 | $2,506 | $2,766 |
| Revenue | $236 | $288 | $289 | $262 |
| % Growth | -17.8% | -0.5% | 10.3% | – |
| Gross Profit | $13 | $84 | $79 | $62 |
| % Margin | 5.6% | 29.3% | 27.3% | 23.7% |
| EBITDA | $39 | $73 | $69 | $53 |
| % Margin | 16.6% | 25.3% | 23.9% | 20.2% |
| Net Income | -$14 | $55 | $16 | -$1 |
| % Margin | -5.8% | 19.2% | 5.4% | -0.2% |
| EPS Diluted | -0.14 | 0.54 | 0.15 | -0.007 |
| % Growth | -125.9% | 260% | 2,183.3% | – |
| Operating Cash Flow | $64 | $36 | $55 | $31 |
| Capital Expenditures | -$20 | -$18 | -$32 | -$24 |
| Free Cash Flow | $44 | $18 | $22 | $6 |