Xenia Hotels & Resorts Financial Statements
NYSE: XHRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xenia Hotels & Resorts revenue and earnings
In fiscal 2025, Xenia Hotels & Resorts generated $1.08 billion in revenue, up 3.8% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $63.1 million (+290.8% year over year), for a net margin of 5.8% versus a median of 1.6% in the prior 5 years. Gross margin was 30.6% (up from 29.7%) and operating margin 10.0%.
Diluted earnings per share came in at $0.64, up from $0.15. Over the last 5 fiscal years, XHR's revenue has grown at a 23.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Xenia Hotels & Resorts income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.04B | 1.03B | 997.61M | 616.19M | 369.78M | 1.15B | 1.06B | 945.28M | 950.16M |
| Revenue growth (YoY) | +3.80% | +1.33% | +2.79% | +61.90% | +66.64% | -67.82% | +8.59% | +11.95% | -0.51% | — |
| Cost of Revenue | 748.58M | 730.41M | 703.77M | 672.27M | 446.05M | 351.53M | 772.86M | 689.76M | 603.70M | 592.98M |
| Gross Profit | 329.92M | 308.63M | 321.67M | 325.33M | 170.14M | 18.24M | 376.23M | 368.44M | 341.58M | 357.18M |
| Operating Expenses | 222.39M | 221.80M | 224.06M | 213.94M | 231.03M | 259.94M | 264.75M | 236.62M | 237.96M | 245.68M |
| Operating Income | 107.53M | 86.83M | 97.61M | 111.39M | -60.88M | -241.69M | 111.48M | 131.82M | 103.62M | 111.50M |
| Interest Expense | 86.72M | 80.88M | 85.00M | 82.73M | 81.28M | 61.98M | 48.60M | 51.40M | 46.29M | 48.11M |
| Other Income (Expense) | 7.53M | 9.40M | 9.89M | 4.18M | -2.30M | 28.91M | 895.00K | 1.16M | 853.00K | 3.38M |
| Pretax Income | 68.29M | 13.13M | 21.32M | 59.84M | -145.90M | -182.75M | 62.61M | 204.53M | 108.65M | 91.81M |
| Income Tax | 1.39M | -3.74M | 1.45M | 2.21M | 718.00K | -15.87M | 5.37M | 5.99M | 7.83M | 5.08M |
| Net Income | 63.09M | 16.14M | 19.14M | 55.92M | -143.52M | -163.33M | 55.40M | 193.69M | 98.86M | 85.86M |
| Net Income growth (YoY) | +290.81% | -15.67% | -65.77% | — | — | -394.82% | -71.40% | +95.92% | +15.15% | -3.27% |
| EPS (Basic) | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.92 | 0.79 |
| EPS (Diluted) | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.92 | 0.79 |
| Shares Outstanding (Basic) | 96.71M | 101.85M | 108.19M | 114.07M | 113.80M | 113.49M | 112.64M | 110.12M | 106.77M | 108.01M |
| Shares Outstanding (Diluted) | 97.16M | 102.27M | 108.41M | 114.42M | 113.80M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M |
| EBITDA | 238.25M | 215.58M | 229.63M | 244.04M | 68.51M | -95.18M | 266.61M | 289.66M | 256.59M | 263.92M |
| Gross Margin | 30.59% | 29.70% | 31.37% | 32.61% | 27.61% | 4.93% | 32.74% | 34.82% | 36.14% | 37.59% |
| Operating Margin | 9.97% | 8.36% | 9.52% | 11.17% | -9.88% | -65.36% | 9.70% | 12.46% | 10.96% | 11.74% |
| Net Margin | 5.85% | 1.55% | 1.87% | 5.61% | -23.29% | -44.17% | 4.82% | 18.30% | 10.46% | 9.04% |
This table shows 10 annual periods of Xenia Hotels & Resorts's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow XHR's reporting calendar. What is a income statement?