Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
12.39
+0.07 (0.57%)
May 14, 2025, 10:19 AM - Market open
Xenia Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 603.84 | 597.1 | 588.28 | 576.28 | 377.02 | 217.96 | Upgrade
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| Other Revenue | 456.65 | 441.95 | 437.17 | 421.33 | 239.17 | 151.82 | Upgrade
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| Total Revenue | 1,060 | 1,039 | 1,025 | 997.61 | 616.19 | 369.78 | Upgrade
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| Revenue Growth (YoY | 3.57% | 1.33% | 2.79% | 61.90% | 66.64% | -67.82% | Upgrade
|
| Property Expenses | 799.54 | 786.73 | 757.28 | 719.46 | 488.09 | 404.52 | Upgrade
|
| Selling, General & Administrative | 34.9 | 36.25 | 37.22 | 34.25 | 30.56 | 27.49 | Upgrade
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| Depreciation & Amortization | 129.98 | 128.75 | 132.02 | 132.65 | 129.39 | 146.51 | Upgrade
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| Other Operating Expenses | 0.33 | 0.4 | 1.53 | 1.07 | 0.21 | 1.4 | Upgrade
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| Total Operating Expenses | 964.74 | 952.13 | 928.05 | 887.42 | 648.26 | 579.93 | Upgrade
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| Operating Income | 95.75 | 86.92 | 97.39 | 110.18 | -32.07 | -210.15 | Upgrade
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| Interest Expense | -81.58 | -80.88 | -85 | -82.73 | -81.29 | -61.98 | Upgrade
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| Interest & Investment Income | 6.1 | 6.1 | 9.5 | - | - | - | Upgrade
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| Other Non-Operating Income | -0.43 | 0.07 | 0.36 | 2.23 | 0.5 | 0.16 | Upgrade
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| EBT Excluding Unusual Items | 19.85 | 12.21 | 22.26 | 29.68 | -112.85 | -271.96 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -20.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.63 | 1.63 | - | 27.29 | -0.08 | 93.63 | Upgrade
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| Total Insurance Settlements | 5.56 | 6.77 | 0.75 | 6.04 | 1.6 | - | Upgrade
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| Asset Writedown | 1.1 | - | - | - | -28.92 | -8.94 | Upgrade
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| Total Legal Settlements | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -6.12 | -6.27 | -1.69 | -3.17 | -5.66 | 27.13 | Upgrade
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| Pretax Income | 20.81 | 13.13 | 21.32 | 59.84 | -145.9 | -182.75 | Upgrade
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| Income Tax Expense | -3.6 | -3.74 | 1.45 | 2.21 | 0.72 | -15.87 | Upgrade
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| Earnings From Continuing Operations | 24.41 | 16.87 | 19.87 | 57.63 | -146.62 | -166.89 | Upgrade
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| Net Income to Company | 24.41 | 16.87 | 19.87 | 57.63 | -146.62 | -166.89 | Upgrade
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| Minority Interest in Earnings | -1.22 | -0.73 | -0.73 | -1.71 | 3.1 | 3.56 | Upgrade
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| Net Income | 23.19 | 16.14 | 19.14 | 55.92 | -143.52 | -163.33 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.41 | 0.38 | 0.26 | 0.24 | - | 0.15 | Upgrade
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| Net Income to Common | 22.78 | 15.76 | 18.89 | 55.68 | -143.52 | -163.48 | Upgrade
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| Net Income Growth | 8.40% | -15.67% | -65.77% | - | - | - | Upgrade
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| Basic Shares Outstanding | 102 | 102 | 108 | 114 | 114 | 113 | Upgrade
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| Diluted Shares Outstanding | 102 | 102 | 108 | 114 | 114 | 113 | Upgrade
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| Shares Change (YoY) | -3.81% | -5.67% | -5.25% | 0.54% | 0.28% | 0.51% | Upgrade
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| EPS (Basic) | 0.22 | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | Upgrade
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| EPS (Diluted) | 0.22 | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | Upgrade
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| EPS Growth | 16.62% | -11.77% | -65.17% | - | - | - | Upgrade
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| Dividend Per Share | 0.500 | 0.480 | 0.400 | 0.200 | - | 0.275 | Upgrade
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| Dividend Growth | 19.05% | 20.00% | 100.00% | - | - | -75.00% | Upgrade
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| Operating Margin | 9.03% | 8.37% | 9.50% | 11.04% | -5.21% | -56.83% | Upgrade
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| Profit Margin | 2.15% | 1.52% | 1.84% | 5.58% | -23.29% | -44.21% | Upgrade
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| EBITDA | 225.68 | 215.62 | 229.37 | 242.83 | 95.28 | -63.6 | Upgrade
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| EBITDA Margin | 21.28% | 20.75% | 22.37% | 24.34% | 15.46% | -17.20% | Upgrade
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| D&A For Ebitda | 129.93 | 128.7 | 131.97 | 132.65 | 127.35 | 146.55 | Upgrade
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| EBIT | 95.75 | 86.92 | 97.39 | 110.18 | -32.07 | -210.15 | Upgrade
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| EBIT Margin | 9.03% | 8.37% | 9.50% | 11.04% | -5.20% | -56.83% | Upgrade
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| Funds From Operations (FFO) | 152.42 | 143.65 | 151.55 | 162.55 | 11.34 | -85.35 | Upgrade
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| FFO Per Share | 1.47 | 1.38 | 1.38 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 165.34 | 170.21 | 177.32 | 32.01 | -93.97 | Upgrade
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| AFFO Per Share | - | 1.59 | 1.54 | - | - | - | Upgrade
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| FFO Payout Ratio | 32.77% | 33.36% | 29.44% | 7.19% | 0.48% | - | Upgrade
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| Effective Tax Rate | - | - | 6.79% | 3.69% | - | - | Upgrade
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| Revenue as Reported | 1,060 | 1,039 | 1,025 | 997.61 | 616.19 | 369.78 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.