Xenia Hotels & Resorts, Inc. (XHR) — Financial statements
Income statement, balance sheet, and cash flow for Xenia Hotels & Resorts, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,079↑3.8% | 1,039↑1.3% | 1,025↑2.8% | 998↑61.9% | 616 | |
| Cost of Revenue | 1,063↑35.1% | 787↑3.9% | 757↑5.3% | 719↑47.4% | 488 | |
| Gross Profit | 16↓93.7% | 252↓5.9% | 268↓3.6% | 278↑117.1% | 128 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 37↑1.5% | 36↓2.6% | 37↑8.7% | 34↑11.3% | 31 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 37↑1.5% | 36↓2.6% | 37↑8.7% | 34↑11.3% | 31 | |
| Other Expenses | -128↓199.3% | 129↓3.1% | 133↓0.3% | 134↓15.5% | 158 | |
| Operating Expenses | -91↓155.1% | 165↓3.0% | 171↑1.5% | 168↓11.1% | 189 | |
| Total Costs & Expenses | 971↑2.0% | 952↑2.6% | 928↑4.7% | 886↑30.9% | 677 | |
| Operating Results | ||||||
| Operating Income | 107↑23.2% | 87↓11.0% | 98↓12.4% | 111↑283.0% | -61 | |
| Depreciation & Amortization | 131↑1.5% | 129↓2.3% | 132↓0.6% | 133↑2.5% | 129 | |
| EBITDA | 285↑28.0% | 223↓2.9% | 229↓16.6% | 275↑324.8% | 65 | |
| EBIT | 154↑64.1% | 94↓3.5% | 97↓31.7% | 143↑320.6% | -65 | |
| Interest & Other Income | ||||||
| Net Interest Income | -86↓6.3% | -81↑4.8% | -85↓2.7% | -83↓1.8% | -81 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 86↑6.3% | 81↓4.8% | 85↑2.7% | 83↑1.8% | 81 | |
| Non-Operating Income | -47↓558.8% | -7↓3392.2% | 0.22↑100.7% | -31↓936.1% | 4 | |
| Other Income / Expenses | -39↑47.4% | -74↑3.4% | -76↓48.0% | -52↑39.4% | -85 | |
| Income Before Tax | 68↑420.1% | 13↓38.4% | 21↓64.4% | 60↑141.0% | -146 | |
| Income Tax Expense | 1↑137.2% | -4↓358.5% | 1↓34.4% | 2↑207.1% | 0.72 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 67↑296.6% | 17↓15.1% | 20↓65.5% | 58↑139.3% | -147 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 63↑290.8% | 16↓15.7% | 19↓65.8% | 56↑139.0% | -144 | |
| Bottom-Line Net Income | 63↑300.3% | 16↓16.5% | 19↓66.1% | 56↑138.8% | -144 | |
| EPS (Basic) | 0.65↑333.3% | 0.15↓11.8% | 0.17↓65.3% | 0.49↑138.0% | -1.29 | |
| EPS (Diluted) | 0.64↑326.7% | 0.15↓11.8% | 0.17↓65.3% | 0.49↑138.0% | -1.29 | |
| Weighted Average Shares | 97↓5.0% | 102↓5.9% | 108↓5.2% | 114↑0.2% | 114 | |
| Weighted Average Diluted Shares | 97↓5.0% | 102↓5.7% | 108↓5.2% | 114↑0.5% | 114 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.