Xenia Hotels & Resorts, Inc. (XHR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 295.41M | 265.58M | 236.42M | 287.58M | 288.93M | 261.85M | 236.81M | 272.9M | 267.49M | 253.38M | 232.02M | 271.07M | 268.97M | 263.14M | 240.67M | 283.45M | 210.35M | 203.58M | 172.78M | 151.97M |
| Revenue Growth % | 2.24% | 1.42% | -0.16% | 5.38% | 8.01% | 3.34% | 2.06% | 0.68% | -0.55% | -3.71% | -3.59% | -4.37% | 27.87% | 29.26% | 39.29% | 86.51% | 139.43% | 169.12% | 170.17% | 925.12% |
| Property Operating Expenses | 0 | 426.12M | 223.06M | 203.41M | 210.11M | 199.85M | 189.58M | 200M | 197.31M | 191.26M | 181.33M | 192.23M | 192.46M | 193.29M | 183.79M | 189.4M | 152.98M | 149.8M | 132.99M | 117.28M |
| Net Operating Income (NOI) | 295.41M | -160.54M | 13.35M | 84.17M | 78.82M | 62M | 47.22M | 72.91M | 70.18M | 62.12M | 50.7M | 78.84M | 76.52M | 69.85M | 56.88M | 94.05M | 57.37M | 53.78M | 39.8M | 34.7M |
| NOI Margin % | 100% | -60.45% | 5.65% | 29.27% | 27.28% | 23.68% | 19.94% | 26.72% | 26.24% | 24.52% | 21.85% | 29.08% | 28.45% | 26.55% | 23.63% | 33.18% | 27.27% | 26.42% | 23.03% | 22.83% |
| Operating Expenses | 195.57M | -187.04M | 8.64M | 43.96M | 42.96M | 40.61M | 39.67M | 42.54M | 42.56M | 41.25M | 42.71M | 43.84M | 42.76M | 43M | 40.8M | 43.33M | 39.63M | 55.26M | 41.3M | 53.42M |
| G&A Expenses | 9.11M | 8.27M | 8.79M | 10.82M | 8.91M | 7.83M | 7.82M | 10.34M | 10.26M | 8.84M | 9.63M | 9.97M | 8.78M | 8.41M | 8.97M | 9.08M | 7.79M | 8.29M | 7.47M | 8.1M |
| EBITDA | 73.5M | 59.05M | 37.3M | 72.85M | 69.06M | 54.5M | 39.39M | 62.09M | 59.59M | 52.56M | 41.08M | 68.49M | 67.5M | 60.37M | 50.39M | 84.97M | 48.17M | 29.63M | 30.57M | 14.29M |
| EBITDA Margin % | 24.88% | 22.23% | 15.78% | 25.33% | 23.9% | 20.81% | 16.63% | 22.75% | 22.28% | 20.74% | 17.71% | 25.27% | 25.1% | 22.94% | 20.94% | 29.98% | 22.9% | 14.55% | 17.69% | 9.4% |
| Depreciation & Amortization | 31.88M | 32.31M | 32.58M | 32.63M | 33.19M | 33.1M | 31.84M | 31.82M | 31.96M | 31.7M | 33.09M | 33.49M | 33.74M | 33.52M | 34.31M | 34.25M | 30.43M | 31.11M | 32.08M | 33.01M |
| D&A / Revenue % | 10.79% | 12.17% | 13.78% | 11.35% | 11.49% | 12.64% | 13.45% | 11.66% | 11.95% | 12.51% | 14.26% | 12.35% | 12.54% | 12.74% | 14.26% | 12.08% | 14.47% | 15.28% | 18.56% | 21.72% |
| Operating Income | 41.62M | 26.73M | 4.72M | 40.22M | 35.86M | 21.39M | 7.55M | 30.27M | 27.63M | 20.86M | 7.99M | 35M | 33.76M | 26.85M | 16.08M | 50.72M | 17.74M | -1.48M | -1.5M | -18.72M |
| Operating Margin % | 14.09% | 10.07% | 1.99% | 13.99% | 12.41% | 8.17% | 3.19% | 11.09% | 10.33% | 8.23% | 3.44% | 12.91% | 12.55% | 10.2% | 6.68% | 17.89% | 8.43% | -0.73% | -0.87% | -12.32% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.99x | 1.29x | 0.30x | 1.83x | 1.70x | 0.98x | 0.60x | 1.59x | 1.48x | 1.01x | 0.38x | 1.62x | 1.53x | 1.26x | 0.66x | 2.49x | 0.81x | -0.06x | -0.07x | -1.16x |
| Non-Operating Income | 0 | -671K | -1.89M | 0 | 0 | 1.59M | -4.55M | -1.95M | -2.43M | 0 | 218K | 0 | -144K | 0 | 2.49M | 0 | 1.07M | -131K | 0 | 4.16M |
| Pretax Income | 22.25M | 6.18M | -15.21M | 59.94M | 17.38M | -490K | -8.04M | 11.97M | 9.7M | 3.86M | -10.52M | 16.21M | 11.77M | 34.39M | -2.74M | 32.05M | -3.87M | -22.84M | -22.67M | -42.57M |
| Pretax Margin % | 7.53% | 2.33% | -6.43% | 20.84% | 6.01% | -0.19% | -3.4% | 4.39% | 3.62% | 1.52% | -4.54% | 5.98% | 4.38% | 13.07% | -1.14% | 11.31% | -1.84% | -11.22% | -13.12% | -28.01% |
| Income Tax | -1.03M | -174K | -684K | 1.38M | 870K | 287K | -609K | -4.15M | 728K | -3.94M | -1.64M | 1.8M | 5.22M | -1.94M | -1.03M | 3.57M | 1.61M | 341K | 43K | 169K |
| Effective Tax Rate % | -4.64% | -2.81% | 4.5% | 2.3% | 5.01% | -58.57% | 7.57% | -34.65% | 7.51% | -101.97% | 15.57% | 11.12% | 44.33% | -5.65% | 37.61% | 11.14% | -41.52% | -1.49% | -0.19% | -0.4% |
| Net Income | 19.77M | 6.08M | -13.74M | 55.16M | 15.59M | -638K | -7.09M | 15.34M | 8.53M | 7.6M | -8.53M | 13.79M | 6.28M | 35.26M | -1.66M | 27.59M | -5.32M | -22.93M | -22.19M | -42.04M |
| Net Margin % | 6.69% | 2.29% | -5.81% | 19.18% | 5.39% | -0.24% | -2.99% | 5.62% | 3.19% | 3% | -3.68% | 5.09% | 2.33% | 13.4% | -0.69% | 9.73% | -2.53% | -11.27% | -12.84% | -27.66% |
| Net Income Growth % | 26.86% | 1053.61% | -93.74% | 259.61% | 82.62% | -108.4% | 16.86% | 11.21% | 35.89% | -78.45% | -412.87% | -50.01% | 217.96% | 253.74% | 92.51% | 165.62% | 90.55% | -194.47% | 57.6% | 57.59% |
| Funds From Operations (FFO) | 51.65M | 38.4M | 18.84M | 87.79M | 48.78M | 32.47M | 24.75M | 47.16M | 40.5M | 39.3M | 24.57M | 47.28M | 40.02M | 68.78M | 32.65M | 61.84M | 25.11M | 8.18M | 9.88M | -9.03M |
| FFO Margin % | 17.49% | 14.46% | 7.97% | 30.53% | 16.88% | 12.4% | 10.45% | 17.28% | 15.14% | 15.51% | 10.59% | 17.44% | 14.88% | 26.14% | 13.57% | 21.82% | 11.94% | 4.02% | 5.72% | -5.94% |
| FFO Growth % | 5.9% | 18.27% | -23.85% | 86.15% | 20.44% | -17.38% | 0.74% | -0.26% | 1.19% | -42.87% | -24.76% | -23.54% | 59.41% | 741.16% | 230.35% | 784.81% | 208.43% | -86.17% | 165.65% | 85.41% |
| FFO per Share | - | 0.41 | 0.20 | 0.86 | 0.48 | 0.32 | 0.24 | 0.46 | 0.40 | 0.37 | 0.23 | 0.43 | 0.36 | 0.61 | 0.29 | 0.54 | 0.22 | 0.07 | 0.09 | -0.08 |
| FFO Payout Ratio % | 25.92% | 35.77% | 73.25% | 16.19% | 25.52% | 38.56% | 50.48% | 26.48% | 25.74% | 27.49% | 44.99% | 23.9% | 28.63% | 16.9% | 0% | 0% | 0.22% | 0% | 0% | 0% |
| EPS (Diluted) | 0.00 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 | 0.13 | 0.06 | 0.31 | -0.01 | 0.24 | -0.05 | -0.20 | -0.20 | -0.37 |
| EPS Growth % | -100% | - | -101.15% | 260% | 82.04% | -110.29% | 12.67% | 15.38% | 48.74% | -77.42% | -434.9% | -45.83% | 215.66% | 255% | 92.55% | 164.86% | 90.42% | -190.91% | 56.52% | 57.47% |
| EPS (Basic) | 0.00 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 | 0.13 | 0.06 | 0.31 | -0.01 | 0.24 | -0.05 | -0.20 | -0.20 | -0.37 |
| Diluted Shares Outstanding | 0 | 93.86M | 95.21M | 101.58M | 101.58M | 101.58M | 101.88M | 102.35M | 102.36M | 104.98M | 107.01M | 109.51M | 112.04M | 113.52M | 114.32M | 114.73M | 114.33M | 113.81M | 113.81M | 113.81M |