Xenia Hotels & Resorts Income Statement (2014-2025) | XHR

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Income Statement 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 Dec2025
Revenue & cost
Revenue (Quarter) 218.53M247.11M231.09M229.94M227.87M251.22M248.45M248.59M235.03M261.38M233.95M219.80M218.46M244.39M223.29M259.14M264.50M277.06M240.99M275.66M293.69M304.29M268.93M282.18M215.35M14.82M63.95M75.64M87.85M151.97M172.78M203.58M210.35M283.45M240.67M263.14M268.97M271.07M232.02M253.38M267.49M272.90M236.81M261.85M288.93M287.58M236.42M265.58M
Cost of Revenue (Quarter) 39.12M153.21M37.50M97.02M40.19M152.89M41.31M103.72M153.19M57.91M143.14M140.68M140.47M3.30M3.44M593.95M4.47M4.71M60.80M675.96M195.89M196.98M187.18M192.80M170.86M42.93M67.39M70.35M77.08M105.90M122.85M140.21M141.61M177.19M171.88M181.59M179.28M178.64M167.66M178.20M183.03M185.82M175.68M185.89M195.55M190.95M177.11M184.97M
Gross Profit (Quarter) 179.41M93.90M193.59M132.92M187.69M98.33M207.15M144.88M81.85M203.46M90.80M79.12M77.99M241.09M219.85M-334.81M260.02M272.34M180.19M-400.30M97.80M107.30M81.75M89.38M44.49M-28.10M-3.44M5.29M10.77M46.07M49.94M63.37M68.74M106.26M68.79M81.55M89.70M92.43M64.36M75.18M84.46M87.08M61.12M75.96M93.38M96.63M59.31M80.60M
Operating items
Depreciation & Amortization - Total (Quarter) 46.49M46.27M46.52M33.69M35.30M35.12M37.01M37.00M38.20M37.59M37.11M37.06M36.28M36.20M36.51M39.95M37.97M37.77M38.42M40.10M39.27M38.98M38.36M35.66M36.45M36.62M36.66M34.21M32.93M32.74M31.81M30.84M30.43M34.10M34.18M33.40M33.69M33.44M33.04M31.64M31.93M31.80M31.82M33.10M33.19M32.62M32.58M32.31M
Selling, General & Administrative (Quarter) 5.46M8.30M10.51M14.63M7.04M6.95M5.40M5.70M10.62M7.67M7.21M5.87M8.38M7.84M7.26M8.07M8.06M7.87M6.92M7.61M7.58M8.05M7.35M7.76M8.15M9.83M6.68M5.34M6.92M8.10M7.47M8.08M7.61M8.93M9.06M8.65M8.78M9.97M9.62M8.84M10.26M10.34M7.82M7.83M8.91M10.82M8.79M8.27M
Restructuring Costs (Quarter) 1.12M0.01M0.02M-1.15M25.30M0.86M0.82M-25.48M0.14M0.01M0.00M-0.15M0.01M1.26M0.21M0.10M0.01M0.04M0.14M
Other Operating Expenses (Quarter) 145.72M154.20M149.90M165.00M157.66M166.63M174.42M197.15M173.57M169.64M156.15M152.52M152.02M0.56M184.07M2.65M0.23M2.12M209.67M0.82M-1.40M1.12M-1.33M-0.17M-0.15M0.09M-0.83M-0.23M-0.21M-0.71M-0.83M-1.20M-0.22M0.51M1.94M
Operating Expenses (Quarter) 199.84M210.26M208.51M213.61M226.57M210.87M218.92M215.70M223.88M216.31M201.82M196.64M198.07M205.45M202.31M235.84M231.66M228.90M221.75M244.07M257.61M272.69M248.67M258.64M246.90M108.07M133.97M122.53M127.03M170.70M174.29M205.06M192.61M232.73M224.59M236.29M235.21M236.07M224.03M232.51M239.86M242.64M229.26M240.46M253.06M247.36M231.70M238.84M
Operating Income (Quarter) 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-1.48M17.74M50.72M16.08M26.85M33.76M35.00M7.99M20.86M27.63M30.27M7.55M21.39M35.86M40.22M4.72M26.73M
EBIT (Quarter) 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-1.48M17.74M50.72M16.08M26.85M33.76M35.00M7.99M20.86M27.63M30.27M7.55M21.39M35.86M40.22M4.72M26.73M
Non-operating items
Other Non Operating Income (Quarter) 0.12M-1.07M0.06M0.14M2.69M0.03M0.67M-9.15M-4.78M-0.04M-0.24M-6.07M0.15M-0.27M-0.26M1.66M0.39M-0.38M0.01M0.32M-0.21M0.26M1.11M0.13M28.91M0.12M-1.36M0.21M-0.29M-0.01M1.28M2.90M2.03M3.68M2.43M1.95M2.92M-11.15M2.56M1.70M1.89M-6.15M
Non Operating Income (Quarter) 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-0.78M1.68M1.77M1.51M1.28M2.90M2.03M3.68M2.43M1.95M2.92M2.10M2.56M1.70M1.89M1.38M
Net income details
EBT (Quarter) 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-15.21M6.18M
Tax Provisions (Quarter) 1.92M2.01M1.86M0.08M5.08M3.40M-0.14M-2.05M3.71M6.09M-0.19M-4.54M2.17M5.89M-0.39M0.16M4.66M5.65M-1.99M-2.31M6.10M6.19M-2.44M-4.43M-7.30M-3.09M-6.40M0.93M0.17M0.17M0.04M0.32M1.60M3.57M-1.03M-1.90M5.22M1.80M-1.60M-3.95M0.73M-4.15M-0.61M0.29M0.90M1.38M-0.68M-0.21M
Profit After Tax (Quarter) 6.69M22.88M9.49M1.79M-14.38M23.75M18.10M61.78M-9.17M26.14M20.43M49.33M8.23M71.00M11.77M9.82M57.04M28.79M9.24M99.99M17.28M13.21M10.31M16.08M-37.13M-99.12M-52.34M25.34M-56.35M-42.74M-22.19M-26.03M-5.48M28.48M-1.66M34.63M6.55M13.79M-8.53M7.60M8.97M16.11M-7.09M-1.50M16.51M58.56M-14.53M6.08M
Equity Income (Quarter) 4.25M-0.03M
Income from Non-Controlling Interests (Quarter) 0.00M-0.25M0.13M-0.25M0.37M0.19M0.57M0.11M1.58M0.13M0.13M1.39M0.74M0.09M2.63M0.57M0.44M0.35M0.48M-0.99M-2.35M-1.19M1.06M-1.56M-0.60M-0.52M-0.24M0.26M0.83M-0.04M1.07M0.27M0.62M-0.33M-0.07M0.52M0.75M-0.46M-0.08M0.92M3.40M-0.80M0.27M
Income from Continuing Operations (Quarter) 6.69M20.00M6.20M1.79M-14.38M23.75M17.85M61.91M-9.17M26.14M20.43M49.33M8.23M71.00M11.77M9.82M57.04M29.53M9.33M102.60M17.27M13.21M10.67M16.04M-37.14M-101.49M-53.66M25.39M-57.98M-42.74M-22.72M-23.16M-5.47M28.48M-1.71M36.29M6.55M14.41M-8.92M7.81M8.97M16.11M-7.43M-0.78M16.48M58.56M-14.53M6.39M
Consolidated Net Income (Quarter) -4.37M2.88M3.30M73.31M-0.49M8.23M71.00M11.77M9.82M57.04M29.53M9.33M102.60M17.27M13.21M10.67M16.04M-37.14M-101.49M-53.66M25.39M-57.98M-42.74M-22.72M-23.16M-5.47M28.48M-1.71M36.29M6.55M14.41M-8.92M7.81M8.97M16.11M-7.43M-0.78M16.48M58.56M-14.53M6.39M
Income towards Parent Company (Quarter) -4.37M2.88M3.30M73.31M-0.49M8.23M71.00M11.77M9.82M57.04M29.53M9.33M102.60M17.27M13.21M10.67M16.04M-37.14M-101.49M-53.66M25.39M-57.98M-42.74M-22.72M-23.16M-5.47M28.48M-1.71M36.29M6.55M14.41M-8.92M7.81M8.97M16.11M-7.43M-0.78M16.48M58.56M-14.53M6.39M
Preferred Dividend Payments (Quarter) 0.01M0.00M
Net Income towards Common Stockholders (Quarter) 2.32M22.88M9.49M75.10M-14.87M23.74M18.09M61.78M-8.91M25.77M20.24M48.76M8.11M69.42M11.64M9.69M55.66M28.79M9.24M99.99M16.70M12.78M10.31M16.04M-36.14M-99.12M-53.66M25.39M-57.98M-42.74M-22.72M-23.16M-5.47M28.48M-1.71M36.29M6.55M14.41M-8.92M7.81M8.97M16.11M-7.43M-0.78M16.48M58.56M-14.53M6.39M
Additional items
EPS (Basic) (Quarter) 0.020.200.080.67-0.130.210.160.55-0.080.240.190.440.070.650.110.090.520.260.080.890.150.110.090.14-0.32-0.88-0.460.22-0.50-0.36-0.20-0.20-0.050.24-0.010.310.060.12-0.080.070.080.15-0.07-0.010.150.56-0.140.07
EPS (Weighted Average and Diluted) (Quarter) 0.200.080.660.210.160.55-0.080.240.190.450.080.650.110.090.520.270.080.910.150.110.090.14-0.32-0.88-0.460.22-0.50-0.36-0.20-0.20-0.050.24-0.010.310.060.12-0.080.070.080.15-0.07-0.010.150.56-0.140.07
Shares Outstanding (Weighted Average) (Quarter) 113.40M113.40M113.40M113.40M112.96M112.32M112.10M111.99M109.73M108.81M107.54M108.01M106.84M106.77M106.73M106.77M106.79M108.96M110.12M110.12M112.62M112.63M112.63M112.64M112.98M113.50M113.41M113.49M113.78M113.79M113.80M113.80M114.33M114.35M114.32M114.07M111.78M109.30M109.35M108.19M101.96M101.96M101.88M101.85M100.67M97.69M95.21M96.71M
Shares Outstanding (Diluted Average) (Quarter) 113.40M113.40M113.40M112.46M112.26M112.14M109.73M108.05M108.50M108.14M107.06M107.03M107.00M107.02M107.01M108.12M110.38M110.38M112.91M112.91M112.92M112.92M112.98M113.50M113.73M113.49M113.78M113.79M113.81M113.80M114.33M114.73M114.72M114.42M112.04M110.77M107.01M108.41M102.36M102.36M102.34M102.27M101.13M98.08M98.28M97.16M
EBITDA (Quarter) 65.17M83.12M69.11M50.01M-14.87M23.75M18.10M63.57M-18.60M21.83M22.55M63.49M10.18M67.34M11.92M15.38M64.18M32.57M11.30M-0.05M10.78M2.49M7.70M18.98M-52.36M-100.91M-49.31M28.20M-55.54M-38.22M-21.28M-20.98M-1.81M29.55M-1.77M35.17M6.28M19.01M-8.29M5.08M10.09M14.93M-9.96M-1.19M15.09M55.00M-14.63M6.26M
Interest Expenses (Quarter) 14.45M14.71M14.37M13.89M13.18M13.05M12.50M12.09M12.84M12.80M12.37M10.10M10.15M11.15M11.60M13.40M13.72M13.05M11.90M12.73M12.59M12.38M12.29M11.35M13.02M13.57M17.01M18.37M18.75M19.69M21.36M21.49M20.54M20.35M20.58M21.25M22.13M21.65M20.52M20.69M20.36M20.25M20.14M20.14M21.05M21.93M21.82M21.93M
Tax Rate (Quarter) 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%-27.01%-2.30%26.10%31.91%-29.68%-38.19%16.43%2.95%10.66%3.54%-0.29%-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%