Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $236 | $288 | $289 | $262 |
| % Growth | -17.8% | -0.5% | 10.3% | – |
| Cost of Goods Sold | $223 | $203 | $210 | $200 |
| Gross Profit | $13 | $84 | $79 | $62 |
| % Margin | 5.6% | 29.3% | 27.3% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $11 | $9 | $8 |
| SG&A Expenses | $9 | $11 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $33 | $34 | $33 |
| Operating Expenses | $9 | $44 | $43 | $41 |
| Operating Income | $5 | $40 | $36 | $21 |
| % Margin | 2% | 14% | 12.4% | 8.2% |
| Other Income/Exp. Net | -$20 | $20 | -$18 | -$22 |
| Pre-Tax Income | -$15 | $60 | $17 | -$0 |
| Tax Expense | -$1 | $1 | $1 | $0 |
| Net Income | -$14 | $55 | $16 | -$1 |
| % Margin | -5.8% | 19.2% | 5.4% | -0.2% |
| EPS | -0.14 | 0.54 | 0.15 | -0.007 |
| % Growth | -125.9% | 260% | 2,212.7% | – |
| EPS Diluted | -0.14 | 0.54 | 0.15 | -0.007 |
| Weighted Avg Shares Out | 95 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 95 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $22 | $21 | $20 |
| Depreciation & Amortization | $33 | $33 | $33 | $33 |
| EBITDA | $39 | $73 | $69 | $53 |
| % Margin | 16.6% | 25.3% | 23.9% | 20.2% |