Xenia Hotels & Resorts, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 295.5M | 295.4M | 265.6M | 236.4M | 287.6M | 288.9M | 261.8M | 236.8M |
| Cost of Goods Sold | 272.0M | 272.0M | 426.1M | 223.1M | 203.4M | 210.1M | 199.8M | 189.6M |
| Gross Profit | -23.5M | 23.5M | -160.5M | 13.4M | 84.2M | 78.8M | 62.0M | 47.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.2M | -18.7M | -187.0M | 8.6M | 44.0M | 43.0M | 40.6M | 39.7M |
| Operating Income | 31K | 42.1M | 26.7M | 4.7M | 40.2M | 35.9M | 21.4M | 7.5M |
| Other Income / Gains | -19.7M | -19.9M | -20.6M | -19.9M | 19.7M | -18.5M | -21.9M | -15.6M |
| Net Income | -19.3M | 19.8M | 6.1M | -13.7M | 55.2M | 15.6M | -638K | -7.1M |
| EPS (Diluted) | -0.21 | 0.21 | 0.065 | -0.14 | 0.54 | 0.15 | -0.007 | -0.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.079 | 0.079 | -0.604 | 0.056 | 0.293 | 0.273 | 0.237 | 0.199 |
| General And Administrative Expenses | 11.2M | 9.1M | 8.3M | 8.8M | 10.8M | 8.9M | 7.8M | 7.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 11.2M | 9.1M | 8.3M | 8.8M | 10.8M | 8.9M | 7.8M | 7.8M |
| Other Expenses | 0 | -27.8M | -195.3M | -155K | 33.1M | 34.0M | 32.8M | 31.9M |
| Cost And Expenses | 283.2M | 253.3M | 238.8M | 231.7M | 247.4M | 253.1M | 240.5M | 229.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -62.2M | 20.8M | 21.2M | 21.8M | 21.9M | 21.1M | 20.1M | 20.1M |
| Depreciation And Amortization | 31.8M | 31.9M | 32.3M | 32.6M | 32.6M | 33.2M | 33.1M | 31.8M |
| Ebitda | -9.1M | 74.9M | 59.7M | 39.2M | 114.5M | 71.6M | 52.9M | 43.9M |
| Ebitdaratio | -0.031 | 0.254 | 0.225 | 0.166 | 0.398 | 0.248 | 0.202 | 0.186 |
| Operating Income Ratio | 0.00 | 0.143 | 0.101 | 0.02 | 0.14 | 0.124 | 0.082 | 0.032 |
| Income Before Tax | -19.7M | 22.2M | 6.2M | -15.2M | 59.9M | 17.4M | -490K | -8.0M |
| Income Before Tax Ratio | -0.067 | 0.075 | 0.023 | -0.064 | 0.208 | 0.06 | -0.002 | -0.034 |
| Income Tax Expense | -1.1M | 1.0M | -174K | -684K | 1.4M | 870K | 287K | -609K |
| Net Income Ratio | -0.065 | 0.067 | 0.023 | -0.058 | 0.192 | 0.054 | -0.002 | -0.03 |
| Epsdiluted | -0.21 | 0.21 | 0.07 | -0.14 | 0.54 | 0.15 | -0.007 | -0.07 |
| Weighted Average Shs Out | 0 | 92.2M | 93.4M | 95.2M | 101.6M | 101.6M | 101.6M | 101.9M |
| Weighted Average Shs Out Dil | 0 | 92.7M | 93.9M | 95.2M | 101.6M | 101.6M | 101.6M | 101.9M |