| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 236,417 | 287,579 | 288,927 | 236,806 |
| Other expenses-Hotel Other Indirect | - | 68,674 | - | - |
| Other expenses-Hotel Other Direct | - | 7,338 | - | - |
| Expenses-Occupancy | - | 39,156 | - | - |
| Other expenses | - | - | 77,734 | 74,312 |
| Expenses-Management Service | - | 10,156 | - | - |
| Expenses | - | - | 117,813 | 94,008 |
| Expenses-Food And Beverage | - | 65,626 | - | - |
| Total hotel operating expenses | 177,108 | 190,950 | 195,547 | 175,682 |
| Depreciation and amortization | 32,583 | 32,631 | 33,192 | 31,839 |
| Real estate taxes, personal property taxes and insurance | 13,108 | 11,928 | 13,729 | 13,112 |
| Ground lease expense | 264 | 527 | 831 | 788 |
| General and administrative expenses | 8,793 | 10,822 | 8,911 | 7,817 |
| Gain on business interruption insurance | 510 | 0 | - | - |
| Other operating expenses (credits) | -355 | -224 | -853 | 103 |
| Impairment and other losses | 0 | 279 | - | 121 |
| Total expenses | 231,701 | 247,361 | 253,063 | 229,256 |
| Operating income | 4,716 | 40,218 | 35,864 | 7,550 |
| Gain on sale of investment properties | 0 | 39,953 | - | 1,628 |
| Other income | 1,890 | 1,695 | 2,564 | 2,924 |
| Interest expense | 21,818 | 21,926 | 21,051 | 20,144 |
| Net income (loss) before income taxes | -15,212 | 59,940 | 17,377 | -8,042 |
| Income tax (expense) benefit | -684 | 1,379 | 870 | -609 |
| Net income (loss) | -14,528 | 58,561 | 16,507 | -7,433 |
| Net (income) loss attributable to non-controlling interests (note 1) | -790 | 3,404 | 922 | -342 |
| Net income (loss) attributable to common stockholders | -13,738 | 55,157 | 15,585 | -7,091 |
| Net income per share available to common stockholders - basic (in dollars per share) | -0.14 | 0.56 | 0.15 | -0.07 |
| Net income per share available to common stockholders - diluted (in dollars per share) | -0.14 | 0.56 | 0.15 | -0.07 |
| Weighted-average number of common shares (basic) (in shares) | 95,209,147 | 97,690,231 | 100,674,498 | 101,884,090 |
| Weighted-average number of common shares (diluted) (in shares) | 95,209,147 | 98,082,028 | 101,125,212 | 101,884,090 |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)