Xenia Hotels & Resorts, Inc. income statement
In fiscal 2025, Xenia Hotels & Resorts, Inc. reported revenue of $1.08bn, up 3.8% on the year before, operating income of $108m (a 10.0% margin) and net income of $63.1m, or $0.64 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950 | 945 | 1,058 | 1,149 | 370 | 616 | 998 | 1,025 | 1,039 | 1,079 | 1,093 |
| Cost of revenue | 593 | 604 | 690 | 773 | 352 | 446 | 672 | 704 | 730 | 749 | 756 |
| Gross profit | 357 | 342 | 368 | 376 | 18 | 170 | 325 | 322 | 309 | 330 | 337 |
| General and administrative | 31 | 32 | 30 | 31 | 30 | 31 | 34 | 37 | 36 | 37 | 37 |
| Operating income | 112 | 104 | 132 | 111 | −242 | −61 | 111 | 98 | 87 | 108 | 73 |
| Interest expense | 48 | 46 | 51 | 49 | 62 | 81 | 83 | 85 | 81 | 87 | 85 |
| Income before tax | 92 | 109 | 205 | 63 | −183 | −146 | 60 | 21 | 13 | 68 | −6 |
| Income tax | 5 | 8 | 6 | 5 | −16 | 1 | 2 | 1 | −4 | 1 | 1 |
| Net income | 86 | 99 | 194 | 55 | −163 | −144 | 56 | 19 | 16 | 63 | −7 |
| Diluted EPS | $0.79 | $0.92 | $1.75 | $0.49 | −$1.44 | −$1.26 | $0.49 | $0.17 | $0.15 | $0.64 | −$0.08 |
| Diluted shares (average) | 108m | 107m | 110m | 113m | 113m | 114m | 114m | 108m | 102m | 97m | 94m |
| EBITDA | 264 | 257 | 290 | 267 | −95 | 69 | 244 | 230 | 216 | 238 | 202 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 | 262 | 289 | 288 | 236 | 266 | 295 | 295 |
| Cost of revenue | 176 | 186 | 196 | 191 | 177 | 185 | 196 | 198 |
| Gross profit | 61 | 76 | 93 | 97 | 59 | 81 | 100 | 97 |
| General and administrative | 8 | 8 | 9 | 11 | 9 | 8 | 9 | 11 |
| Operating income | 8 | 21 | 36 | 40 | 5 | 27 | 42 | 0 |
| Interest expense | 20 | 20 | 21 | 22 | 22 | 22 | 21 | 21 |
| Income before tax | −8 | −0 | 17 | 60 | −15 | 6 | 22 | −20 |
| Income tax | −1 | 0 | 1 | 1 | −1 | −0 | 1 | 1 |
| Net income | −7 | −1 | 16 | 55 | −14 | 6 | 20 | −19 |
| Diluted EPS | −$0.07 | −$0.01 | $0.15 | $0.56 | −$0.14 | $0.07 | $0.21 | −$0.21 |
| EBITDA | 39 | 55 | 69 | 73 | 37 | 59 | 74 | 32 |
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