Xenia Hotels & Resorts, Inc. (XHR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Xenia Hotels & Resorts, Inc. (XHR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

XHR Income Statement

Xenia Hotels & Resorts, Inc. (XHR) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	263.83M	295.49M	295.41M	265.58M	236.42M	287.58M	288.93M	261.85M	236.81M	272.9M	267.49M	253.38M	232.02M	271.07M	268.97M	263.14M	240.67M	283.45M	210.35M	203.58M
Revenue Growth %	11.6%	2.75%	2.24%	1.42%	-0.16%	5.38%	8.01%	3.34%	2.06%	0.68%	-0.55%	-3.71%	-3.59%	-4.37%	27.87%	29.26%	39.29%	86.51%	139.43%	169.12%
Property Operating Expenses	203.62M	277.14M	271.96M	426.12M	223.06M	203.41M	210.11M	199.85M	189.58M	200M	197.31M	191.26M	181.33M	192.23M	192.46M	193.29M	183.79M	189.4M	152.98M	149.8M
Net Operating Income (NOI)	60.21M	18.35M	23.45M	-160.54M	13.35M	84.17M	78.82M	62M	47.22M	72.91M	70.18M	62.12M	50.7M	78.84M	76.52M	69.85M	56.88M	94.05M	57.37M	53.78M
NOI Margin %	22.82%	6.21%	7.94%	-60.45%	5.65%	29.27%	27.28%	23.68%	19.94%	26.72%	26.24%	24.52%	21.85%	29.08%	28.45%	26.55%	23.63%	33.18%	27.27%	26.42%
Operating Expenses	43.94M	-18.32M	-18.66M	-187.04M	8.64M	43.96M	42.96M	40.61M	39.67M	42.54M	42.56M	41.25M	42.71M	43.84M	42.76M	43M	40.8M	43.33M	39.63M	55.26M
G&A Expenses	10.46M	11.2M	9.11M	8.27M	8.79M	10.82M	8.91M	7.83M	7.82M	10.34M	10.26M	8.84M	9.63M	9.97M	8.78M	8.41M	8.97M	9.08M	7.79M	8.29M
EBITDA	47.5M	68.48M	73.99M	59.05M	37.29M	72.84M	69.06M	54.5M	39.39M	62.09M	59.59M	52.56M	41.08M	68.49M	67.5M	60.37M	50.39M	84.97M	48.17M	29.63M
EBITDA Margin %	18%	23.17%	25.05%	22.23%	15.77%	25.33%	23.9%	20.81%	16.63%	22.75%	22.28%	20.74%	17.71%	25.27%	25.1%	22.94%	20.94%	29.98%	22.9%	14.55%
Depreciation & Amortization	31.23M	31.81M	31.88M	32.31M	32.58M	32.62M	33.19M	33.1M	31.84M	31.82M	31.96M	31.7M	33.09M	33.49M	33.74M	33.52M	34.31M	34.25M	30.43M	31.11M
D&A / Revenue %	11.84%	10.76%	10.79%	12.17%	13.78%	11.34%	11.49%	12.64%	13.45%	11.66%	11.95%	12.51%	14.26%	12.35%	12.54%	12.74%	14.26%	12.08%	14.47%	15.28%
Operating Income	16.27M	36.67M	42.11M	26.73M	4.72M	40.22M	35.86M	21.39M	7.55M	30.27M	27.63M	20.86M	7.99M	35M	33.76M	26.85M	16.08M	50.72M	17.74M	-1.48M
Operating Margin %	6.17%	12.41%	14.25%	10.07%	1.99%	13.99%	12.41%	8.17%	3.19%	11.09%	10.33%	8.23%	3.44%	12.91%	12.55%	10.2%	6.68%	17.89%	8.43%	-0.73%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.83x	-0.06x	2.07x	1.29x	0.30x	3.73x	1.83x	0.98x	0.60x	1.59x	1.48x	1.01x	0.38x	1.62x	1.53x	1.26x	0.66x	2.49x	0.81x	-0.06x
Non-Operating Income	-580K	37.93M	-956K	-671K	-1.89M	-41.65M	-2.56M	1.59M	-4.55M	-1.95M	-2.43M	0	218K	0	-144K	0	2.49M	0	1.07M	-131K
Pretax Income	-3.49M	-19.67M	22.25M	6.18M	-15.21M	59.94M	17.38M	-490K	-8.04M	11.97M	9.7M	3.86M	-10.52M	16.21M	11.77M	34.39M	-2.74M	32.05M	-3.87M	-22.84M
Pretax Margin %	-1.32%	-6.66%	7.53%	2.33%	-6.43%	20.84%	6.01%	-0.19%	-3.4%	4.39%	3.62%	1.52%	-4.54%	5.98%	4.38%	13.07%	-1.14%	11.31%	-1.84%	-11.22%
Income Tax	-603K	1.06M	1.03M	-174K	-684K	1.38M	870K	287K	-609K	-4.15M	728K	-3.94M	-1.64M	1.8M	5.22M	-1.94M	-1.03M	3.57M	1.61M	341K
Effective Tax Rate %	17.28%	-5.4%	4.64%	-2.81%	4.5%	2.3%	5.01%	-58.57%	7.57%	-34.65%	7.51%	-101.97%	15.57%	11.12%	44.33%	-5.65%	37.61%	11.14%	-41.52%	-1.49%
Net Income	-2.7M	-19.22M	19.77M	6.08M	-13.74M	55.16M	15.59M	-638K	-7.09M	15.34M	8.53M	7.6M	-8.53M	13.79M	6.28M	35.26M	-1.66M	27.59M	-5.32M	-22.93M
Net Margin %	-1.02%	-6.5%	6.69%	2.29%	-5.81%	19.18%	5.39%	-0.24%	-2.99%	5.62%	3.19%	3%	-3.68%	5.09%	2.33%	13.4%	-0.69%	9.73%	-2.53%	-11.27%
Net Income Growth %	80.34%	-134.84%	26.86%	1053.61%	-93.74%	259.61%	82.62%	-108.4%	16.86%	11.21%	35.89%	-78.45%	-412.87%	-50.01%	217.96%	253.74%	92.51%	165.62%	90.55%	-194.47%
Funds From Operations (FFO)	28.53M	12.59M	51.65M	38.4M	18.84M	87.78M	48.78M	32.47M	24.75M	47.16M	40.5M	39.3M	24.57M	47.28M	40.02M	68.78M	32.65M	61.84M	25.11M	8.18M
FFO Margin %	10.81%	4.26%	17.49%	14.46%	7.97%	30.52%	16.88%	12.4%	10.45%	17.28%	15.14%	15.51%	10.59%	17.44%	14.88%	26.14%	13.57%	21.82%	11.94%	4.02%
FFO Growth %	51.42%	-85.66%	5.9%	18.26%	-23.87%	86.13%	20.44%	-17.38%	0.74%	-0.26%	1.19%	-42.87%	-24.76%	-23.54%	59.41%	741.16%	230.35%	784.81%	208.43%	-86.17%
FFO per Share	0.31	0.14	0.56	0.41	0.20	0.86	0.48	0.32	0.24	0.46	0.40	0.37	0.23	0.43	0.36	0.61	0.29	0.54	0.22	0.07
FFO Payout Ratio %	46.95%	106.7%	25.92%	35.77%	73.27%	16.19%	25.52%	38.56%	50.48%	26.48%	25.74%	27.49%	44.99%	23.9%	28.63%	16.9%	0%	0%	0.22%	0%
EPS (Diluted)	-0.03	-0.21	0.21	0.07	-0.14	0.54	0.15	-0.01	-0.07	0.15	0.08	0.07	-0.08	0.13	0.06	0.31	-0.01	0.24	-0.05	-0.20
EPS Growth %	78.57%	-138.89%	40%	-	-101.15%	260%	82.04%	-110.29%	12.67%	15.38%	48.74%	-77.42%	-434.9%	-45.83%	215.66%	255%	92.55%	164.86%	90.42%	-190.91%
EPS (Basic)	-0.03	-0.21	0.21	0.07	-0.14	0.54	0.15	-0.01	-0.07	0.15	0.08	0.07	-0.08	0.13	0.06	0.31	-0.01	0.24	-0.05	-0.20
Diluted Shares Outstanding	92.25M	92.72M	92.72M	93.86M	95.21M	101.58M	101.58M	101.58M	101.88M	102.35M	102.36M	104.98M	107.01M	109.51M	112.04M	113.52M	114.32M	114.73M	114.33M	113.81M