Name: XHR Income Statement - Xenia Hotels & Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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XHR - Xenia Hotels & Resorts, Inc.

USD | NYSE | Consumer Cyclical

XHR Income Statement - Xenia Hotels & Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	295.4	265.6	236.4	287.6	288.9	261.8	236.8	272.9	267.5	253.4	232.0	271.1	269.0	263.1	240.7	283.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	1,085.0	1,078.5	1,039.0	1,025.4	997.6	616.2	369.8	1,149.1	1,058.2	945.3	950.2	-	-	-
Cost of Revenue	748.6	748.6	730.4	703.8	672.3	446.0	351.5	772.9	689.8	603.7	593.0	610.7	593.3	426.6
Gross Profit	336.4	329.9	308.6	321.7	325.3	170.1	18.2	376.2	368.4	341.6	357.2	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	113.3	107.5	86.8	97.6	111.4	(60.9)	(241.7)	111.5	131.8	103.6	111.5	104.1	94.5	11.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	1.6	1.4	(3.7)	1.4	2.2	0.7	(15.9)	5.4	6.0	7.8	5.1	6.3	5.9	3.6
Net Income From Continuing Ops
Per Share
EPS Basic	0.72	0.64	0.15	0.17	0.49	(1.26)	(1.44)	0.49	1.75	-	-	0.79	0.97	(0.45)
EPS Diluted
Supplementary Data
EBITDA	242.7	238.3	215.6	229.6	244.0	68.5	(95.2)	266.6	289.7	256.6	263.9	252.1	236.3	115.9
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	9.1	8.3	8.8	10.8	8.9	7.8	7.8	10.3	10.3	8.8	9.6	10.0	8.8	8.6	9.1	8.9	7.6
Depreciation & Amortization	31.9	32.3	32.6	32.6	33.2	33.1	31.8	31.8	32.0	31.7	33.1	33.5	33.7	33.5	34.3	34.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(4.1)	(1.0)	(0.4)	(0.2)	(0.9)	(1.2)	0.1	(0.4)	(0.8)	(0.7)	(0.2)	(0.4)	(0.2)	(0.8)	0.1	(0.2)	(0.2)
Total Operating Expenses	253.8	238.8	231.7	247.4	253.1	240.5	229.3	242.6	239.9	232.5	224.0	236.1	235.2	236.3	224.6	232.7

Operating Income
Operating Income	41.6	26.7	4.7	40.2	35.9	21.4	7.6	30.3	27.6	20.9	8.0	35.0	33.8	26.9	16.1	50.7	17.7	(1.5)	(1.5)	(18.7)	(39.2)	(46.9)	(70.0)	(93.2)	(31.5)	23.5	20.3	31.6	36.1	31.6	19.2	48.2	32.8	23.3	21.0	38.9	20.4	23.2	32.1	45.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	20.9	21.9	21.8	21.9	21.1	20.1	20.1	20.2	20.4	20.7	20.5	21.7	22.1	21.3	20.6	20.4	20.5	21.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.5	1.4	1.9	1.7	2.6	2.1	2.9	1.9	2.4	3.7	2.0	2.9	1.3	1.5	1.8	1.7	(0.8)
Pre-Tax Income	22.2	6.2	(15.2)	59.9	17.4	(0.5)	(8.0)	12.0	9.7	3.9	(10.5)	16.2	11.8	34.4	(2.7)	32.0	(3.9)

Tax & Net
Income Tax Expense	1.0	(0.2)	(0.7)	1.4	0.9	0.3	(0.6)	(4.1)	0.7	(3.9)	(1.6)	1.8	5.2	(1.9)	(1.0)	3.6	1.6	0.3	0.0	0.2	0.2	1.0	(6.4)	(3.1)	(7.3)	(4.5)	(2.4)	6.2	6.1	(2.3)	(2.0)	5.6	4.7	0.2	(0.4)	5.9	2.2	(4.5)	(0.2)	6.1
Net Income From Continuing Ops	21.2	6.4	(14.5)	58.6	16.5	(0.8)	(7.4)	16.1	9.0	7.8	(8.9)	14.4	6.6	36.3	(1.7)	28.5	(5.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	21.2	6.4	(14.5)	58.6	16.5	(0.8)	(7.4)	16.1	9.0	7.8	(8.9)	14.4	6.6	36.3	(1.7)	28.5	(5.5)
Net Income Attributable To Parent	19.8	6.1	(13.7)	55.2	15.6	(0.6)	(7.1)	15.3	8.5	7.6	(8.5)	13.8	6.3	35.3	(1.7)	27.6
Less: Minority Interest	1.4	0.3	(0.8)	3.4	0.9	(0.1)	(0.3)	0.8	0.4	0.2	(0.4)	0.6	0.3	1.1	(0.0)	0.8	(0.2)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.6	6.1	(13.9)	54.9	15.5	(0.7)	(7.2)	15.2	8.4	7.5	(8.6)	13.7	6.2	35.2	(1.8)

Per Share
EPS Basic	0.21	-	(0.14)	0.56	0.15	-	(0.07)	0.15	0.08	-	(0.08)	0.12	0.06	-	(0.01)	0.24	(0.05)	-	(0.20)	(0.36)	(0.50)	-	(0.46)	(0.88)	(0.32)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.21	-	(0.14)	0.56	0.15	-	(0.07)	0.15	0.08	-	(0.08)	0.12	0.06	-	(0.01)	0.24	(0.05)	-
Shares Basic	92.2	-	95.2	97.7	100.7	-	101.9	102.0	102.0	-	107.0	109.3	111.8	-	114.3	114.4	114.3	-
Shares Diluted	92.7	-	95.2	98.1	101.1	-	101.9	102.3	102.4	-	107.0	109.5	112.0	-	114.3	114.7	114.3	-

Supplementary Data
EBITDA	73.5	59.1	37.3	72.8	69.1	54.5	39.4	62.1	59.6	52.6	41.1	68.5	67.5	60.4	50.4	85.0	48.3	29.6	30.6	14.3	(6.0)	(12.0)	(32.7)	(56.0)	5.5	59.9	59.3	71.3	76.1	72.7	58.5	86.8	71.6	65.7	58.5	75.6	56.9	60.5	69.9	83.4
EBIT	41.6	26.7	4.7	40.2	35.9	21.4	7.6	30.3	27.6	20.9	8.0	35.0	33.8	26.9	16.1	50.7	17.7	(1.5)	(1.5)