Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,306,269 | $1,276,835 | $1,194,557 | $1,509,454 |
| - Cash | $188,242 | $172,609 | $112,564 | $78,201 |
| + Debt | $1,423,216 | $1,423,681 | $1,424,037 | $1,334,703 |
| Enterprise Value | $2,541,243 | $2,527,907 | $2,506,030 | $2,765,956 |
| Revenue | $236,417 | $287,579 | $288,927 | $261,849 |
| % Growth | -17.8% | -0.5% | 10.3% | – |
| Gross Profit | $13,354 | $84,174 | $78,820 | $61,999 |
| % Margin | 5.6% | 29.3% | 27.3% | 23.7% |
| EBITDA | $39,189 | $72,849 | $69,056 | $52,922 |
| % Margin | 16.6% | 25.3% | 23.9% | 20.2% |
| Net Income | -$13,738 | $55,157 | $15,585 | -$638 |
| % 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 | $64,044 | $36,313 | $54,766 | $30,582 |
| Capital Expenditures | -$19,862 | -$18,488 | -$32,353 | -$24,402 |
| Free Cash Flow | $44,182 | $17,825 | $22,413 | $6,180 |