Xenia Hotels & Resorts, Inc. (XHR)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-05
$21.21-3.15%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-05
QuarterlyIQ Insights · XHR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 1,120.3 | 1,078.5 | 1,039.0 | 1,025.4 | 997.6 | 616.2 | 369.8 | 1,149.1 | 1,058.2 | 945.3 | 950.2 | — |
| Cost of Revenues | 770.1 | 748.6 | 730.4 | 703.8 | 672.3 | 446.0 | 351.5 | 772.9 | 689.8 | 603.7 | 593.0 | 610.7 |
| Operating Expenses & Income | ||||||||||||
| Other Operating Expenses, Total | (9.2) | (2.4) | (2.3) | (1.5) | (1.1) | — | — | — | — | — | — | — |
| Operating Income | 84.7 | 107.5 | 86.8 | 97.6 | 111.4 | (60.9) | (241.7) | 111.5 | 131.8 | 103.6 | 111.5 | 104.1 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | 86.7 | 80.9 | 85.0 | 82.7 | 81.3 | 62.0 | 48.6 | 51.4 | 46.3 | 48.1 | 50.8 |
| Asset Writedown | — | 0.3 | 0.5 | — | 1.3 | 30.4 | 29.0 | 24.2 | 0.0 | 2.3 | 10.0 | 0.0 |
| EBT, Incl. Unusual Items | 5.3 | 68.3 | 13.1 | 21.3 | 59.8 | (145.9) | (182.8) | 62.6 | 204.5 | 108.6 | 91.8 | 95.4 |
| Income Tax Expense | 1.3 | 1.4 | (3.7) | 1.4 | 2.2 | 0.7 | (15.9) | 5.4 | 6.0 | 7.8 | 5.1 | 6.3 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 100.8 | 86.7 | 89.1 |
| Net Income | ||||||||||||
| Minority Interest | 0.1 | 3.8 | 0.7 | 0.7 | 1.7 | (3.1) | (3.6) | 1.8 | 4.8 | 2.0 | 0.9 | (0.1) |
| Net Income | 3.8 | 63.1 | 16.1 | 19.1 | 55.9 | (143.5) | (163.3) | 55.4 | 193.7 | 98.9 | 85.9 | 88.8 |
| Per Share | ||||||||||||
| Basic EPS | 0.04 | 0.64 | 0.15 | 0.17 | 0.49 | (1.26) | — | — | 1.75 | — | — | 0.79 |
| Diluted EPS | 0.04 | 0.64 | 0.15 | 0.17 | 0.49 | (1.26) | — | — | 1.75 | — | — | — |
| Revenue per Share | 12.14 | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.56 | 0.48 | 0.40 | 0.20 | — | 0.28 | 1.10 | 1.10 | 1.10 | 1.10 | — |
| Basic Weighted Avg Shares | 92.2 | 96.7 | 101.8 | 108.2 | 114.1 | 113.8 | 113.5 | 112.6 | 110.1 | 106.8 | 108.0 | 112.0 |
| Diluted Weighted Avg Shares | 92.2 | 97.2 | 102.3 | 108.4 | 114.4 | 113.8 | 113.5 | 112.9 | 110.4 | 107.0 | 108.1 | 112.1 |
| Supplemental | ||||||||||||
| EBITDA | — | 238.3 | 215.6 | 229.6 | 244.0 | 68.5 | (95.2) | 266.6 | 289.7 | 256.6 | 263.9 | 252.1 |
| EBIT | 84.7 | 107.5 | 86.8 | 97.6 | 111.4 | (60.9) | (241.7) | 111.5 | 131.8 | 103.6 | 111.5 | 104.1 |
| Effective Tax Rate | 25.0% | — | — | — | — | — | — | — | 2.9% | 7.2% | 5.5% | 6.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.