Xenia Hotels & Resorts Income Statement (2013-2025) | XHR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 218.53M247.11M231.09M229.94M227.87M251.22M248.45M248.59M235.03M261.38M233.95M219.80M218.46M244.39M223.29M259.14M264.50M277.06M240.99M275.66M293.69M304.29M268.93M282.18M215.35M14.82M63.95M75.64M87.85M151.97M172.78M203.58M210.35M283.45M240.67M263.14M268.97M271.07M232.02M253.38M267.49M272.90M236.81M261.85M288.93M287.58M236.42M
Cost of Revenue 143.04M153.21M147.81M149.25M144.35M152.89M155.69M157.78M153.19M155.97M143.14M140.68M140.47M147.61M143.63M171.99M171.38M171.89M163.00M183.49M195.89M196.98M187.18M192.80M170.86M42.93M67.39M70.35M77.08M105.90M122.85M140.21M141.61M177.19M171.88M181.59M179.28M178.64M167.66M178.20M183.03M185.82M175.68M185.89M195.55M190.95M177.11M
Gross Profit 75.49M93.90M83.28M80.69M83.53M98.33M92.76M90.81M81.85M105.41M90.80M79.12M77.99M96.78M79.66M87.15M93.12M105.17M77.99M92.17M97.80M107.30M81.75M89.38M44.49M-28.10M-3.44M5.29M10.77M46.07M49.94M63.37M68.74M106.26M68.79M81.55M89.70M92.43M64.36M75.18M84.46M87.08M61.12M75.96M93.38M96.63M59.31M
Operating items
Depreciation & Amortization - Total 46.49M46.27M46.52M33.69M35.30M35.12M37.01M37.00M38.20M37.59M37.11M37.06M36.28M36.20M36.51M39.95M37.97M37.77M38.42M40.10M39.27M38.98M38.36M35.66M36.45M36.62M36.66M34.21M32.93M32.74M31.81M30.84M30.43M34.10M34.18M33.40M33.69M33.44M33.04M31.64M31.93M31.80M31.82M33.10M33.19M32.62M32.58M
Selling, General & Administrative 5.46M8.30M10.51M14.63M7.04M6.95M5.40M5.70M10.62M7.67M7.21M5.87M8.38M7.84M7.26M8.07M8.06M7.87M6.92M7.61M7.58M8.05M7.35M7.76M8.15M9.83M6.68M5.34M6.92M8.10M7.47M8.08M7.61M8.93M9.06M8.65M8.78M9.97M9.62M8.84M10.26M10.34M7.82M7.83M8.91M10.82M8.79M
Restructuring Costs 1.12M0.01M0.02M0.04M25.30M1.17M4.51M0.14M0.01M0.00M0.01M0.01M1.26M0.21M0.10M0.22M0.01M0.26M0.14M
Other Operating Expenses 145.72M154.20M149.90M163.81M157.66M166.32M170.74M171.67M173.57M169.64M156.15M152.37M152.02M0.60M184.07M2.65M0.23M2.16M209.67M0.82M-1.40M1.12M0.49M-0.17M-0.15M2.49M-0.23M-0.38M0.22M-0.71M-0.83M-0.38M0.10M3.44M-0.85M-0.22M0.51M
Operating Expenses 199.84M210.26M208.51M213.61M226.57M210.87M218.92M215.70M223.88M216.31M201.82M196.64M198.07M205.45M202.31M235.84M231.66M228.90M221.75M244.07M257.61M272.69M248.67M258.64M246.90M108.07M133.97M122.53M127.03M170.70M174.29M205.06M192.61M232.73M224.59M236.29M235.21M236.07M224.03M232.51M239.86M242.64M229.26M240.46M253.06M247.36M231.70M
Operating Income 18.68M36.86M22.58M16.32M1.30M40.35M29.53M32.89M11.15M45.07M32.12M23.16M20.39M38.95M20.98M23.30M32.83M48.16M19.24M31.59M36.07M31.60M20.26M23.55M-31.54M-93.25M-70.02M-46.88M-39.18M-18.72M-1.50M-1.48M17.74M50.72M16.08M26.85M33.76M35.00M7.99M20.86M27.63M30.27M7.55M21.39M35.86M40.22M4.72M
EBIT 18.68M36.86M22.58M16.32M1.30M40.35M29.53M32.89M11.15M45.07M32.12M23.16M20.39M38.95M20.98M23.30M32.83M48.16M19.24M31.59M36.07M31.60M20.26M23.55M-31.54M-93.25M-70.02M-46.88M-39.18M-18.72M-1.50M-1.48M17.74M50.72M16.08M26.85M33.76M35.00M7.99M20.86M27.63M30.27M7.55M21.39M35.86M40.22M4.72M
Non-operating items
Other Non Operating Income 0.12M-1.07M0.06M0.14M2.69M0.03M0.67M-9.15M0.08M0.09M0.74M-0.13M0.15M-2.81M0.43M2.79M0.39M0.45M0.01M0.32M-0.21M0.19M0.26M0.35M0.13M2.24M26.96M-0.42M0.12M-2.81M0.19M0.21M-0.78M1.68M1.77M1.51M1.28M2.90M2.03M3.68M2.43M1.95M2.92M2.10M2.56M1.70M1.89M
Non Operating Income 0.12M-1.07M0.06M0.14M2.69M0.03M0.67M1.53M0.08M0.09M0.74M2.46M0.15M0.19M0.43M0.09M0.39M0.45M0.01M0.32M0.10M0.19M0.26M0.35M0.13M2.24M26.96M-0.42M0.12M-2.81M0.19M0.21M-0.78M1.68M1.77M1.51M1.28M2.90M2.03M3.68M2.43M1.95M2.92M2.10M2.56M1.70M1.89M
Net income details
EBT 8.61M22.01M8.06M1.87M-9.30M27.16M17.71M59.87M-5.46M32.24M20.24M44.79M10.39M76.89M11.38M9.99M61.71M35.18M7.35M100.29M23.37M19.41M8.23M11.61M-44.44M-104.58M-60.06M26.32M-57.81M-42.57M-22.67M-22.84M-3.87M32.05M-2.74M34.39M11.77M16.21M-10.52M3.86M9.70M11.97M-8.04M-0.49M17.38M59.94M-15.21M
Tax Provisions 1.92M2.01M1.86M0.08M5.08M3.40M-0.14M-2.05M3.71M6.09M-0.19M-4.54M2.17M5.89M-0.39M0.16M4.66M5.65M-2.00M-2.33M6.10M6.20M-2.44M-4.44M-7.31M-3.10M-6.45M0.95M0.20M0.20M0.04M0.32M1.61M3.60M-1.03M-1.94M5.22M1.80M-1.64M-3.95M0.73M-4.15M-0.61M0.29M0.90M1.40M-0.70M
Profit After Tax 6.69M22.88M9.49M75.10M-14.87M23.75M18.10M61.91M-9.17M26.14M20.43M49.33M8.23M71.00M11.77M9.82M57.04M29.53M9.33M102.62M17.28M13.21M10.67M16.08M-37.13M-101.49M-53.61M25.34M-57.98M-42.74M-22.72M-23.18M-5.48M28.48M-1.71M36.34M6.55M14.41M-8.88M7.79M8.97M16.11M-7.43M-0.78M16.51M58.56M-14.53M
Equity Income 4.25M-0.03M
Net Income - Minority -1.61M-3.65M
Income from Non-Controlling Interests 0.00M-0.25M0.13M-0.25M0.37M0.19M0.57M0.11M1.58M0.13M0.13M1.39M0.74M0.09M2.63M0.57M0.44M0.35M0.48M-1.48M-2.36M-1.26M1.06M-1.63M-0.70M-0.52M-0.24M0.26M0.86M-0.05M1.07M0.27M0.85M-0.36M0.03M0.52M0.78M-0.46M-0.14M0.92M3.40M-0.80M
Income from Continuing Operations 6.69M20.00M6.20M1.79M-14.38M23.75M17.85M61.91M-9.17M26.14M20.43M49.33M8.23M71.00M11.77M9.82M57.04M29.53M9.35M102.62M17.27M13.21M10.67M16.05M-37.13M-101.48M-53.61M25.37M-58.01M-42.77M-22.72M-23.16M-5.48M28.45M-1.71M36.34M6.55M14.41M-8.88M7.81M8.97M16.11M-7.43M-0.78M16.48M58.54M-14.51M
Consolidated Net Income -4.37M2.88M3.30M73.31M-0.49M8.23M71.00M11.77M9.82M57.04M29.53M9.35M102.62M17.27M13.21M10.67M16.05M-37.13M-101.48M-53.61M25.37M-58.01M-42.77M-22.72M-23.16M-5.48M28.45M-1.71M36.34M6.55M14.41M-8.88M7.81M8.97M16.11M-7.43M-0.78M16.48M58.54M-14.51M
Income towards Parent Company -1.61M-4.37M2.88M3.30M69.66M-0.49M8.23M71.00M11.77M9.82M57.04M29.53M9.35M102.62M17.27M13.21M10.67M16.05M-37.13M-101.48M-53.61M25.37M-58.01M-42.77M-22.72M-23.16M-5.48M28.45M-1.71M36.34M6.55M14.41M-8.88M7.81M8.97M16.11M-7.43M-0.78M16.48M58.54M-14.51M
Preferred Dividend Payments 0.01M0.00M
Net Income towards Common Stockholders -1.61M2.32M22.88M9.49M75.10M-14.87M23.74M18.09M61.78M-8.91M25.77M20.24M48.76M8.11M69.42M11.64M9.69M55.66M28.79M9.24M99.99M16.70M12.78M10.31M16.05M-36.14M-99.12M-53.61M25.37M-58.01M-42.77M-22.72M-23.16M-5.48M28.45M-1.71M36.34M6.55M14.41M-8.88M7.81M8.97M16.11M-7.43M-0.78M16.48M58.54M-14.51M
Additional items
EPS (Basic) -0.010.020.200.080.66-0.130.210.160.55-0.080.240.190.450.070.650.110.090.520.260.080.910.150.110.090.14-0.32-0.88-0.460.22-0.50-0.36-0.20-0.20-0.050.24-0.010.310.060.12-0.080.070.080.15-0.07-0.010.150.56-0.14
EPS (Weighted Average and Diluted) -0.010.200.080.660.210.160.55-0.080.240.190.450.080.650.110.090.520.260.080.910.150.110.090.14-0.32-0.88-0.460.22-0.50-0.36-0.20-0.20-0.050.24-0.010.310.060.12-0.080.070.080.15-0.07-0.010.150.56-0.14
Shares Outstanding (Weighted Average) 113.40M113.40M113.40M113.40M113.40M112.96M112.32M112.10M111.99M109.73M108.81M108.38M108.01M106.84M106.81M106.78M106.77M106.79M108.96M110.12M110.12M112.62M112.64M112.64M112.64M112.98M113.50M113.73M113.49M113.78M113.81M113.81M113.80M114.33M114.35M114.33M114.07M111.78M110.54M109.35M108.19M101.96M101.96M101.94M101.85M100.67M99.17M97.83M
Shares Outstanding (Diluted Average) 113.40M113.40M113.40M113.40M112.46M112.26M112.14M109.73M108.91M108.50M108.14M107.06M107.03M107.02M107.02M107.01M109.22M110.38M110.38M112.91M112.92M112.93M112.92M112.98M113.50M113.73M113.49M113.78M113.81M113.81M113.80M114.33M114.74M114.72M114.42M112.04M110.77M109.57M108.41M102.36M102.36M102.34M102.27M101.13M99.59M98.28M
EBITDA 65.17M83.12M69.11M50.01M-14.87M23.75M18.10M63.33M-18.60M21.83M22.77M64.25M10.18M68.88M11.92M15.62M65.81M32.57M11.30M90.97M10.78M2.58M7.70M18.28M-53.84M-100.91M-50.51M28.20M-55.54M-38.22M-21.28M-20.98M-2.07M29.55M-1.82M36.24M6.55M19.86M-8.29M4.29M10.09M15.68M-9.96M-0.51M16.00M58.39M-14.63M
Interest Expenses 14.45M14.71M14.37M13.89M13.18M13.05M12.50M12.09M12.84M12.80M12.37M10.10M10.15M11.15M11.60M13.40M13.72M13.05M11.90M12.73M12.59M12.38M12.29M11.35M13.02M13.57M17.01M18.37M18.75M19.69M21.36M21.49M20.54M20.35M20.58M21.25M22.13M21.65M20.52M20.69M20.36M20.25M20.14M20.14M21.05M21.93M21.82M
Tax Rate 22.30%9.12%23.10%4.18%-54.62%12.54%-0.79%-3.42%-67.81%18.91%-0.92%-10.13%20.84%7.66%-3.38%1.63%7.56%16.05%-27.21%-2.32%26.10%31.95%-29.68%-38.28%16.45%2.96%10.74%3.61%-0.35%-0.47%-0.19%-1.39%-41.52%11.23%37.61%-5.65%44.33%11.12%15.57%-102.44%7.51%-34.65%7.57%-58.57%5.18%2.34%4.60%