Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $236,417 | $287,579 | $288,927 | $261,849 |
| % Growth | -17.8% | -0.5% | 10.3% | – |
| Cost of Goods Sold | $223,063 | $203,405 | $210,107 | $199,850 |
| Gross Profit | $13,354 | $84,174 | $78,820 | $61,999 |
| % Margin | 5.6% | 29.3% | 27.3% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,793 | $10,822 | $8,911 | $7,829 |
| SG&A Expenses | $8,793 | $10,822 | $8,911 | $7,829 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$155 | $33,134 | $34,045 | $32,778 |
| Operating Expenses | $8,638 | $43,956 | $42,956 | $40,607 |
| Operating Income | $4,716 | $40,218 | $35,864 | $21,392 |
| % Margin | 2% | 14% | 12.4% | 8.2% |
| Other Income/Exp. Net | -$19,928 | $19,722 | -$18,487 | -$21,882 |
| Pre-Tax Income | -$15,212 | $59,940 | $17,377 | -$490 |
| Tax Expense | -$684 | $1,379 | $870 | $287 |
| Net Income | -$13,738 | $55,157 | $15,585 | -$638 |
| % 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 | 95,209 | 101,578 | 101,578 | 101,578 |
| Weighted Avg Shares Out Dil | 95,209 | 101,578 | 101,578 | 101,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,818 | $21,926 | $21,051 | $20,135 |
| Depreciation & Amortization | $32,583 | $32,631 | $33,192 | $33,105 |
| EBITDA | $39,189 | $72,849 | $69,056 | $52,922 |
| % Margin | 16.6% | 25.3% | 23.9% | 20.2% |