For the year ending 2025-12-31, XHR made $1,078,500K in revenue. $63,088K in net income. Net profit margin of 5.85%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 1,078,500 | 1,039,047 | ||
| Expenses | - | 393,319 | ||
| Other expenses | - | 300,588 | ||
| Total hotel operating expenses | 748,578 | 730,414 | ||
| Depreciation and amortization | 130,721 | 128,749 | ||
| Real estate taxes, personal property taxes and insurance | 50,823 | 53,140 | ||
| Ground lease expense | 1,850 | 3,179 | ||
| General and administrative expenses | 36,792 | 36,245 | ||
| Gain on business interruption insurance | 510 | 2,338 | ||
| Other operating expenses | -2,434 | -2,303 | ||
| Impairment and other losses | 279 | 520 | ||
| Total expenses | 970,967 | 952,212 | ||
| Operating income | 107,533 | 86,835 | ||
| Gain on sale of investment properties | 39,953 | 1,628 | ||
| Other income | 7,526 | 9,399 | ||
| Interest expense | 86,722 | 80,882 | ||
| Loss on extinguishment of debt | 0 | -3,850 | ||
| Net income before income taxes | 68,290 | 13,130 | ||
| Income tax (expense) benefit | 1,391 | -3,740 | ||
| Net income | 66,899 | 16,870 | ||
| Net income attributable to non-controlling interests | 3,811 | 727 | ||
| Net income attributable to common stockholders | 63,088 | 16,143 | ||
| Basic EPS | 0.64 | 0.15 | ||
| Diluted EPS | 0.64 | 0.15 | ||
| Basic Average Shares | 96,711,589 | 101,846,303 | ||
| Diluted Average Shares | 97,162,875 | 102,271,394 | ||
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)