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Income Statement
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Balance Sheet
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Income Overview
Revenue
$295,492K
Net Income
-$19,338K
Net Profit Margin
-6.54%
EPS
-$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Other Geographic Areas
Orlando Florida
Phoenix Arizona
Others
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
295,492
295,408
265,577
236,417
Expenses-Occupancy
40,584
39,356
-
-
Expenses-Food And Beverage
67,528
-
-
-
Other expenses-Hotel Other Direct
7,464
7,222
-
-
Other expenses-Hotel Other Indirect
72,031
-
-
-
Expenses-Management Service
10,641
-
-
-
Total hotel operating expenses
198,248
195,566
184,973
177,108
Depreciation and amortization
31,809
31,882
32,315
32,583
Real estate taxes, personal property taxes and insurance
12,656
12,246
12,058
13,108
Ground lease expense
494
380
228
264
General and administrative expenses
11,199
9,111
8,266
8,793
Loss on business interruption insurance
-
-
-139*
510
Other operating expenses
-2,291
-4,113
-1,002
-355
Impairment and other gaines
38,764
487
-139*
0
Total expenses
295,461
253,785
238,842
231,701
Operating income
31
41,623
26,735
4,716
Loss on sale of investment properties
0
-
0*
0
Other income
848
1,522
1,377
1,890
Interest expense
20,532
20,879
21,927
21,818
Loss on extinguishment of debt
-14
-21
0*
-
Net income (loss) before income taxes
-19,667
22,245
6,185
-15,212
Income tax expense
1,062
1,032
-174
-684
Net income (loss)
-20,729
21,213
6,359
-14,528
Net (income) loss attributable to non-controlling interests (note 1)
-1,391
1,442
275
-790
Net income (loss) attributable to common stockholders
-19,338
19,771
6,084
-13,738
Basic EPS
-0.21
0.21
0.065
-0.14
Diluted EPS
-0.21
0.21
0.065
-0.14
Basic Average Shares
92,245,835
92,184,900
93,272,480
95,209,147
Diluted Average Shares
92,245,835
92,715,696
94,235,113
95,209,147
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income (loss)
attributable to common...
-$19,338K
(-135.06%↓ Y/Y)
Net (income) loss
attributable to...
-$1,391K
(-140.86%↓ Y/Y)
Other Geographic
Areas
$73,914K
(0.83%↑ Y/Y)
Orlando Florida
$38,431K
(-0.91%↓ Y/Y)
Phoenix Arizona
$32,589K
(15.02%↑ Y/Y)
Houston Texas
$31,366K
(5.94%↑ Y/Y)
San Diego
California
$30,985K
(-0.88%↓ Y/Y)
Atlanta Georgia
$18,889K
(5.60%↑ Y/Y)
San Francisco San
Mateo California
$17,260K
(10.01%↑ Y/Y)
Nashville TN
$16,488K
(2.05%↑ Y/Y)
San Jose Santa Cruz
CA
$12,058K
(6.20%↑ Y/Y)
Washington DCMDVA
$12,025K
Portland OR
$11,487K
(-12.92%↓ Y/Y)
Net income (loss)
-$20,729K
(-135.40%↓ Y/Y)
Total revenues
$295,492K
(2.75%↑ Y/Y)
Net income (loss)
before income taxes
-$19,667K
(-132.81%↓ Y/Y)
Income tax expense
$1,062K
(-22.99%↓ Y/Y)
Other income
$848K
(-49.97%↓ Y/Y)
Operating income
$31K
(-99.92%↓ Y/Y)
Total expenses
$295,461K
(19.45%↑ Y/Y)
Interest expense
$20,532K
(-6.36%↓ Y/Y)
Loss on
extinguishment of debt
-$14K
Total hotel operating
expenses
$198,248K
(3.82%↑ Y/Y)
Impairment and other gaines
$38,764K
(13793.91%↑ Y/Y)
Depreciation and
amortization
$31,809K
(-2.52%↓ Y/Y)
Real estate taxes,
personal property taxes...
$12,656K
(6.10%↑ Y/Y)
General and
administrative expenses
$11,199K
(3.48%↑ Y/Y)
Other operating
expenses
-$2,291K
(-922.77%↓ Y/Y)
Ground lease expense
$494K
(-6.26%↓ Y/Y)
Other expenses-Hotel
Other Indirect
$72,031K
(4.89%↑ Y/Y)
Expenses-Food And Beverage
$67,528K
(2.90%↑ Y/Y)
Expenses-Occupancy
$40,584K
(3.65%↑ Y/Y)
Expenses-Management Service
$10,641K
(4.78%↑ Y/Y)
Other expenses-Hotel
Other Direct
$7,464K
(1.72%↑ Y/Y)
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Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)