Xenia Hotels & Resorts Income Statement (2014-2026) | XHR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	151.97M	172.78M	203.58M	210.35M	283.45M	240.67M	263.14M	268.97M	271.07M	232.02M	253.38M	267.49M	272.90M	236.81M	261.85M	288.93M	287.58M	236.42M	265.58M	295.41M
Cost of Revenue (Quarter)	105.90M	122.85M	140.21M	141.61M	177.19M	171.88M	181.59M	179.28M	178.64M	167.66M	178.20M	183.03M	185.82M	175.68M	185.89M	195.55M	190.95M	177.11M	184.97M	195.57M
Gross Profit (Quarter)	46.07M	49.94M	63.37M	68.74M	106.26M	68.79M	81.55M	89.70M	92.43M	64.36M	75.18M	84.46M	87.08M	61.12M	75.96M	93.38M	96.63M	59.31M	80.60M	99.84M
Operating items
Depreciation & Amortization - Total (Quarter)	32.74M	31.81M	30.84M	30.43M	34.10M	34.18M	33.40M	33.69M	33.44M	33.04M	31.64M	31.93M	31.80M	31.82M	33.10M	33.19M	32.62M	32.58M	32.31M	31.88M
Selling, General & Administrative (Quarter)	8.10M	7.47M	8.08M	7.61M	8.93M	9.06M	8.65M	8.78M	9.97M	9.62M	8.84M	10.26M	10.34M	7.82M	7.83M	8.91M	10.82M	8.79M	8.27M	9.11M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)			-1.33M	-0.17M	-0.15M	0.09M	-0.83M	-0.23M		-0.21M	-0.71M	-0.83M			-1.20M		-0.22M	0.51M	1.94M	-4.11M
Operating Expenses (Quarter)	170.70M	174.29M	205.06M	192.61M	232.73M	224.59M	236.29M	235.21M	236.07M	224.03M	232.51M	239.86M	242.64M	229.26M	240.46M	253.06M	247.36M	231.70M	238.84M	253.78M
Operating Income (Quarter)	-18.72M	-1.50M	-1.48M	17.74M	50.72M	16.08M	26.85M	33.76M	35.00M	7.99M	20.86M	27.63M	30.27M	7.55M	21.39M	35.86M	40.22M	4.72M	26.73M	41.62M
EBIT (Quarter)	-18.72M	-1.50M	-1.48M	17.74M	50.72M	16.08M	26.85M	33.76M	35.00M	7.99M	20.86M	27.63M	30.27M	7.55M	21.39M	35.86M	40.22M	4.72M	26.73M	41.62M
Non-operating items
Other Non Operating Income (Quarter)	-1.36M		0.21M	-0.29M			-0.01M	1.28M	2.90M	2.03M	3.68M	2.43M	1.95M	2.92M	-11.15M	2.56M	1.70M	1.89M	-6.15M	1.52M
Non Operating Income (Quarter)	-2.81M	0.19M	0.21M	-0.78M	1.68M	1.77M	1.51M	1.28M	2.90M	2.03M	3.68M	2.43M	1.95M	2.92M	2.10M	2.56M	1.70M	1.89M	1.38M	1.52M
Net income details
EBT (Quarter)	-42.57M	-22.67M	-22.84M	-3.87M	32.05M	-2.74M	34.39M	11.77M	16.21M	-10.52M	3.86M	9.70M	11.97M	-8.04M	-0.49M	17.38M	59.94M	-15.21M	6.18M	22.25M
Tax Provisions (Quarter)	0.17M	0.04M	0.32M	1.60M	3.57M	-1.03M	-1.90M	5.22M	1.80M	-1.60M	-3.95M	0.73M	-4.15M	-0.61M	0.29M	0.90M	1.38M	-0.68M	-0.21M	1.00M
Profit After Tax (Quarter)	-42.74M	-22.19M	-26.03M	-5.48M	28.48M	-1.66M	34.63M	6.55M	13.79M	-8.53M	7.60M	8.97M	16.11M	-7.09M	-1.50M	16.51M	58.56M	-14.53M	6.08M	19.77M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.60M	-0.52M	-0.24M	0.26M	0.83M	-0.04M	1.07M	0.27M	0.62M	-0.33M	-0.07M	0.52M	0.75M	-0.46M	-0.08M	0.92M	3.40M	-0.80M	0.27M	1.44M
Income from Continuing Operations (Quarter)	-42.74M	-22.72M	-23.16M	-5.47M	28.48M	-1.71M	36.29M	6.55M	14.41M	-8.92M	7.81M	8.97M	16.11M	-7.43M	-0.78M	16.48M	58.56M	-14.53M	6.39M	21.25M
Consolidated Net Income (Quarter)	-42.74M	-22.72M	-23.16M	-5.47M	28.48M	-1.71M	36.29M	6.55M	14.41M	-8.92M	7.81M	8.97M	16.11M	-7.43M	-0.78M	16.48M	58.56M	-14.53M	6.39M	21.25M
Income towards Parent Company (Quarter)	-42.74M	-22.72M	-23.16M	-5.47M	28.48M	-1.71M	36.29M	6.55M	14.41M	-8.92M	7.81M	8.97M	16.11M	-7.43M	-0.78M	16.48M	58.56M	-14.53M	6.39M	21.25M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-42.74M	-22.72M	-23.16M	-5.47M	28.48M	-1.71M	36.29M	6.55M	14.41M	-8.92M	7.81M	8.97M	16.11M	-7.43M	-0.78M	16.48M	58.56M	-14.53M	6.39M	21.25M
Additional items
EPS (Basic) (Quarter)	-0.36	-0.20	-0.20	-0.05	0.24	-0.01	0.31	0.06	0.12	-0.08	0.07	0.08	0.15	-0.07	-0.01	0.15	0.56	-0.14	0.07	0.21
EPS (Weighted Average and Diluted) (Quarter)	-0.36	-0.20	-0.20	-0.05	0.24	-0.01	0.31	0.06	0.12	-0.08	0.07	0.08	0.15	-0.07	-0.01	0.15	0.56	-0.14	0.07	0.21
Shares Outstanding (Weighted Average) (Quarter)	113.79M	113.80M	113.80M	114.33M	114.35M	114.32M	114.07M	111.78M	109.30M	109.35M	108.19M	101.96M	101.96M	101.88M	101.85M	100.67M	97.69M	95.21M	96.71M	92.18M
Shares Outstanding (Diluted Average) (Quarter)	113.79M	113.81M	113.80M	114.33M	114.73M	114.72M	114.42M	112.04M	110.77M	107.01M	108.41M	102.36M	102.36M	102.34M	102.27M	101.13M	98.08M	98.28M	97.16M	92.72M
EBITDA (Quarter)	-38.22M	-21.28M	-20.98M	-1.81M	29.55M	-1.77M	35.17M	6.28M	19.01M	-8.29M	5.08M	10.09M	14.93M	-9.96M	-1.19M	15.09M	55.00M	-14.63M	6.26M	19.83M
Interest Expenses (Quarter)	19.69M	21.36M	21.49M	20.54M	20.35M	20.58M	21.25M	22.13M	21.65M	20.52M	20.69M	20.36M	20.25M	20.14M	20.14M	21.05M	21.93M	21.82M	21.93M	20.88M
Tax Rate (Quarter)	-0.40%	-0.19%	-1.39%	-41.34%	11.14%	37.61%	-5.52%	44.33%	11.12%	15.20%	-102.44%	7.51%	-34.65%	7.57%	-58.57%	5.18%	2.30%	4.50%	-3.38%	4.50%

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Xenia Hotels & Resorts Income Statement (2014-2026) | XHR

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