For the quarter ending 2025-09-30, XHR made $236,417,000 in revenue. -$13,738,000 in net income. Net profit margin of -5.81%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 236,417,000 | 287,579,000 | 288,927,000 | 264,668,500 |
| Other expenses-Hotel Other Indirect | - | 68,674,000 | - | - |
| Other expenses-Hotel Other Direct | - | 7,338,000 | - | - |
| Expenses-Occupancy | - | 39,156,000 | - | - |
| Other expenses | - | - | 77,734,000 | 89,457,500 |
| Expenses-Management Service | - | 10,156,000 | - | - |
| Expenses | - | - | 117,813,000 | 94,999,000 |
| Expenses-Food And Beverage | - | 65,626,000 | - | - |
| Total hotel operating expenses | 177,108,000 | 190,950,000 | 195,547,000 | 184,456,500 |
| Depreciation and amortization | 32,583,000 | 32,631,000 | 33,192,000 | 32,543,500 |
| Real estate taxes, personal property taxes and insurance | 13,108,000 | 11,928,000 | 13,729,000 | 13,344,000 |
| Ground lease expense | 264,000 | 527,000 | 831,000 | 777,000 |
| General and administrative expenses | 8,793,000 | 10,822,000 | 8,911,000 | 9,043,500 |
| Gain on business interruption insurance | 510,000 | 0 | - | 584,500 |
| Other operating expenses (credits) | -355,000 | -224,000 | -853,000 | -1,014,500 |
| Impairment and other losses | 0 | 279,000 | - | 149,500 |
| Total expenses | 231,701,000 | 247,361,000 | 253,063,000 | 240,159,500 |
| Operating income | 4,716,000 | 40,218,000 | 35,864,000 | 24,509,000 |
| Gain on sale of investment properties | 0 | 39,953,000 | - | 0 |
| Loss on extinguishment of debt | - | - | - | -962,500 |
| Other income | 1,890,000 | 1,695,000 | 2,564,000 | 1,302,500 |
| Interest expense | 21,818,000 | 21,926,000 | 21,051,000 | 20,246,500 |
| Net income (loss) before income taxes | -15,212,000 | 59,940,000 | 17,377,000 | 4,602,500 |
| Income tax (expense) benefit | -684,000 | 1,379,000 | 870,000 | 507,500 |
| Net income (loss) | -14,528,000 | 58,561,000 | 16,507,000 | 4,095,000 |
| Net (income) loss attributable to non-controlling interests (note 1) | -790,000 | 3,404,000 | 922,000 | 147,000 |
| Net income (loss) attributable to common stockholders | -13,738,000 | 55,157,000 | 15,585,000 | 3,948,000 |
| Net income per share available to common stockholders - basic (in dollars per share) | -0.14 | 0.56 | 0.15 | 0.035 |
| Net income per share available to common stockholders - diluted (in dollars per share) | -0.14 | 0.56 | 0.15 | 0.035 |
| Weighted-average number of common shares (basic) (in shares) | 95,209,147 | 97,690,231 | 100,674,498 | -51,000,732 |
| Weighted-average number of common shares (diluted) (in shares) | 95,209,147 | 98,082,028 | 101,125,212 | -50,980,839 |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)