xhr: the income statement

MyFinsight

Xenia Hotels & Resorts, Inc. (XHR)

For the quarter ending 2025-06-30, XHR made $287,579K in revenue. $55,157K in net income. Net profit margin of 19.18%.

Overview

Revenue
$287,579K
Net Income
$55,157K
Net Profit Margin
19.18%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Revenue Breakdown
Other Geographic Areas
Orlando Florida
San Diego California
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	287,579	288,927	236,806	272,904
Real estate taxes, personal property taxes and insurance	11,928	13,729	13,112	13,340
Other operating expenses	-224	-853	103	-377
Ground lease expense	527	831	788	837
General and administrative expenses	10,822	8,911	7,817	10,341
Gain on business interruption insurance	-	-	-	-
Depreciation and amortization	32,631	33,192	31,839	31,823
Other expenses	-	77,734	74,312	76,506
Expenses	-	117,813	94,008	109,313
Other expenses-Hotel Other Indirect	68,674	-	-	-
Other expenses-Hotel Other Direct	7,338	-	-	-
Expenses-Occupancy	39,156	-	-	-
Expenses-Management Service	10,156	-	-	-
Expenses-Food And Beverage	65,626	-	-	-
Total hotel operating expenses	190,950	195,547	175,682	185,819
Impairment and other losses	279	-	121	100
Total expenses	247,361	253,063	229,256	242,637
Operating income	40,218	35,864	7,550	30,267
Interest expense	21,926	21,051	20,144	20,245
Gain on sale of investment properties	39,953	-	1,628	-
Other income	1,695	2,564	2,924	1,945
Net income before income taxes	59,940	17,377	-8,042	11,967
Income tax (expense) benefit	1,379	870	-609	-4,146
Net income	58,561	16,507	-7,433	16,113
Net income attributable to non-controlling interests (note 1)	3,404	922	-342	775
Net income attributable to common stockholders	55,157	15,585	-7,091	15,338

Net income per share available to common stockholders - basic (in dollars per share)	0.56	0.15	-0.07	0.15
Net income per share available to common stockholders - diluted (in dollars per share)	0.56	0.15	-0.07	0.15
Weighted-average number of common shares (basic) (in shares)	97,690,231	100,674,498	101,884,090	101,963,677
Weighted-average number of common shares (diluted) (in shares)	98,082,028	101,125,212	101,884,090	102,348,982

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MyFinsight

Overview

Revenue
$287,579K
Net Income
$55,157K
Net Profit Margin
19.18%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Revenue Breakdown
Other Geographic Areas
Orlando Florida
San Diego California
Others

Income Statement

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Overview

Revenue
$287,579K
Net Income
$55,157K
Net Profit Margin
19.18%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Revenue Breakdown
Other Geographic Areas
Orlando Florida
San Diego California
Others

Income Statement

DownloadDownload image

Overview

Revenue$287,579KNet Income$55,157KNet Profit Margin19.18%EPS$0.56Unit: Thousand (K) dollarsRevenue BreakdownOccupancyFood And BeverageHotel OtherRevenue BreakdownOther Geographic AreasOrlando FloridaSan Diego CaliforniaOthers

Income Statement

Overview

Revenue$287,579KNet Income$55,157KNet Profit Margin19.18%EPS$0.56Unit: Thousand (K) dollarsRevenue BreakdownOccupancyFood And BeverageHotel OtherRevenue BreakdownOther Geographic AreasOrlando FloridaSan Diego CaliforniaOthers

Income Statement

Revenue
$287,579K
Net Income
$55,157K
Net Profit Margin
19.18%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Revenue Breakdown
Other Geographic Areas
Orlando Florida
San Diego California
Others

Revenue
$287,579K
Net Income
$55,157K
Net Profit Margin
19.18%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Revenue Breakdown
Other Geographic Areas
Orlando Florida
San Diego California
Others