Financial insights of XHR

MyFinsight

For the quarter ending 2026-03-31, XHR made $295,408K in revenue. $19,771K in net income. Net profit margin of 6.69%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	295,408	265,577	236,417	287,579
Expenses-Occupancy	39,356	-	-	39,156
Expenses-Management Service	-	-	-	10,156
Other expenses-Hotel Other Indirect	-	-	-	68,674
Expenses-Food And Beverage	-	-	-	65,626
Other expenses-Hotel Other Direct	7,222	-	-	7,338
Loss on business interruption insurance	-	-139*	510	0
Total hotel operating expenses	195,566	184,973	177,108	190,950
Depreciation and amortization	31,882	32,315	32,583	32,631
Real estate taxes, personal property taxes and insurance	12,246	12,058	13,108	11,928
Ground lease expense	380	228	264	527
General and administrative expenses	9,111	8,266	8,793	10,822
Other operating expenses	-4,113	-1,002	-355	-224
Impairment and other gaines	487	-139*	0	279
Total expenses	253,785	238,842	231,701	247,361
Operating income	41,623	26,735	4,716	40,218
Loss on sale of investment properties	-	0*	0	39,953
Other income	1,522	1,377	1,890	1,695
Interest expense	20,879	21,927	21,818	21,926
Loss on extinguishment of debt	-21	0*	-	-
Net income before income taxes	22,245	6,185	-15,212	59,940
Income tax expense	1,032	-174	-684	1,379
Net income	21,213	6,359	-14,528	58,561
Net income attributable to non-controlling interests (note 1)	1,442	275	-790	3,404
Net income attributable to common stockholders	19,771	6,084	-13,738	55,157

Basic EPS	0.21	0.065	-0.14	0.56
Diluted EPS	0.21	0.065	-0.14	0.56
Basic Average Shares	92,184,900	93,272,480	95,209,147	97,690,231
Diluted Average Shares	92,715,696	94,235,113	95,209,147	98,082,028

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.