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Xenia Hotels & Resorts XHR
$ 14.67 1.03%

Quarterly report 2025-Q3
added 10-31-2025

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Xenia Hotels & Resorts Financial Statements 2011-2025 | XHR

Annual Financial Statements Xenia Hotels & Resorts

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.34 B 1.54 B 1.63 B 1.97 B 1.63 B 2.18 B 2.05 B 2.35 B 1.97 B 1.64 B - - - -

Shares

102 M 108 M 114 M 114 M 113 M 113 M 110 M 107 M 108 M 112 M - - - -

Historical Prices

13.1 14.2 14.2 17.3 14.5 18 17.1 19.2 15 11.1 - - - -

Net Income

16.1 M 19.1 M 55.9 M -144 M -163 M 55.4 M 194 M 98.9 M 85.9 M 88.8 M 110 M -51.5 M -46.1 M -

Revenue

1.04 B 1.03 B 998 M 616 M 370 M 1.15 B 1.06 B 945 M 950 M 976 M 927 M 652 M 467 M -

Cost of Revenue

730 M 704 M 672 M 446 M 352 M 773 M 690 M 604 M 593 M 611 M 593 M 427 M - -

Gross Profit

- - - - 127 M 608 M 571 M 521 M 530 M 537 M 501 M 351 M 252 M -

Operating Income

86.8 M 97.6 M 111 M -60.9 M -242 M 111 M 132 M 104 M 112 M 104 M 94.5 M 11.7 M - -

Interest Expense

9.4 M 9.9 M 4.18 M 81.3 M 62 M 48.6 M 51.4 M 46.3 M 48.1 M 50.8 M 57.4 M 52.8 M - -

EBITDA

216 M 230 M 244 M 68.5 M -65.1 M 291 M 285 M 260 M 274 M 285 M 243 M 167 M 115 M -

Operating Expenses

- - - - 338 M 472 M 443 M 414 M 409 M 400 M 400 M 288 M 227 M -

General and Administrative Expenses

36.2 M 37.2 M 34.2 M 30.6 M 30.4 M 30.7 M 30.5 M 31.6 M 32 M 25.6 M 40.4 M 26.2 M 19.8 M -

All numbers in USD currency

Quarterly Income Statement Xenia Hotels & Resorts

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

95.2 M 97.7 M 101 M 101 M 102 M 102 M 102 M 102 M 107 M 109 M 112 M 113 M 114 M 114 M 114 M 114 M 114 M 114 M 114 M 114 M 114 M 113 M 113 M 113 M 113 M 113 M 113 M 113 M 112 M 109 M 107 M 107 M 107 M 107 M 107 M 107 M 108 M 108 M 110 M 112 M 112 M 112 M 113 M 1 K 113 M 113 M 113 M - - - - - - - - - - - -

Net Income

-13.7 M 55.2 M 15.6 M - -7.09 M 15.3 M 8.53 M - -8.53 M 13.8 M 6.28 M - -1.66 M 27.6 M -5.32 M - -22.2 M -42 M -56.4 M 24.3 M -52.3 M -99.1 M -36.1 M 15.6 M 10.3 M 12.8 M 16.7 M 100 M 9.24 M 28.8 M 55.7 M 9.82 M 11.8 M 71 M 8.23 M 48.8 M 20.2 M 25.8 M -8.92 M 61.8 M 18.1 M 23.7 M -14.9 M 75.1 M 9.5 M 22.9 M 2.32 M - - - - - - - - - - - -

Revenue

236 M 288 M 289 M - 237 M 273 M 267 M - 232 M 271 M 269 M - 241 M 283 M 210 M - 173 M 152 M 87.9 M 75.6 M 64 M 14.8 M 215 M 282 M 269 M 304 M 294 M 276 M 241 M 277 M 264 M 259 M 223 M 244 M 218 M - - - - - - - - - - -32 K 4.25 M - - - - - - - - - - - -

Cost of Revenue

177 M 191 M 196 M - 176 M 186 M 183 M - 168 M 179 M 179 M - 172 M 177 M 142 M - 123 M 106 M 77.1 M - 67.4 M 42.9 M 171 M - 187 M 197 M 196 M - 163 M 172 M 171 M - 144 M 148 M 140 M - 143 M 156 M 153 M - 156 M 153 M 144 M - 148 M 153 M 143 M - - - - - - - - - - - -

Operating Income

4.72 M 40.2 M 35.9 M - 7.55 M 30.3 M 27.6 M - 7.99 M 35 M 33.8 M - 16.1 M 50.7 M 17.7 M - -1.5 M -18.7 M -39.2 M - -70 M -93.2 M -31.5 M - 20.3 M 31.6 M 36.1 M - 19.2 M 48.2 M 32.8 M - 21 M 38.9 M 20.4 M - 32.1 M 45.1 M 11.2 M - 29.5 M 40.4 M 1.3 M - 22.6 M 36.9 M 18.7 M - - - - - - - - - - - -

Interest Expense

1.89 M 1.7 M 2.56 M - 2.92 M 1.94 M 2.43 M - 2.03 M 2.9 M 22.1 M - 20.6 M 20.4 M 20.5 M - 21.4 M 19.7 M 18.8 M - 17 M 13.6 M 13 M - 12.3 M 12.4 M 12.6 M - 11.9 M 13.1 M 13.7 M - 11.6 M 11.1 M 10.2 M - 12.4 M 12.8 M 12.8 M - 12.5 M 13 M 13.2 M - 14.4 M 14.7 M 14.4 M - - - - - - - - - - - -

EBITDA

37.3 M 72.8 M 69.1 M - 39.4 M 62.1 M 59.6 M - 41.1 M 68.5 M 67.5 M - 50.4 M 85 M 48.3 M - 30.6 M 14.3 M -5.98 M - -32.7 M -56 M 5.55 M - 59.3 M 71.3 M 76.1 M - 58.5 M 86.8 M 71.6 M - 58.5 M 75.6 M 56.9 M - 69.9 M 83.4 M 50.1 M - 67.3 M 76.2 M 37.7 M - 58.4 M 73.4 M 52.6 M - - - - - - - - - - - -

General and Administrative Expenses

8.79 M 10.8 M 8.91 M - 7.82 M 10.3 M 10.3 M - 9.62 M 9.97 M 8.78 M - 9.06 M 8.93 M 7.61 M - 7.47 M 8.1 M 6.92 M - 6.68 M 9.83 M 8.15 M - 7.35 M 8.05 M 7.58 M - 6.92 M 7.87 M 8.06 M - 7.26 M 7.84 M 8.38 M - 7.21 M 7.67 M 10.6 M - 5.4 M 6.95 M 7.04 M - 10.5 M 8.3 M 5.46 M - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Xenia Hotels & Resorts XHR
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Xenia Hotels & Resorts plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Reit hotels industry

Issuer Price % 24h Market Cap Country
Braemar Hotels & Resorts Braemar Hotels & Resorts
BHR
$ 2.66 -0.19 % $ 176 M usaUSA
CorePoint Lodging Inc. CorePoint Lodging Inc.
CPLG
- -0.26 % $ 895 M usaUSA
DiamondRock Hospitality Company DiamondRock Hospitality Company
DRH
- - $ 1.91 B usaUSA
Summit Hotel Properties Summit Hotel Properties
INN
$ 5.19 2.07 % $ 550 M usaUSA
Apple Hospitality REIT Apple Hospitality REIT
APLE
$ 12.16 2.1 % $ 2.93 B usaUSA
Host Hotels & Resorts Host Hotels & Resorts
HST
$ 18.36 1.24 % $ 12.9 B usaUSA
Ryman Hospitality Properties Ryman Hospitality Properties
RHP
$ 97.76 1.03 % $ 5.85 B usaUSA
Park Hotels & Resorts Park Hotels & Resorts
PK
$ 10.89 0.79 % $ 2.25 B usaUSA
Sunstone Hotel Investors Sunstone Hotel Investors
SHO
$ 9.24 0.6 % $ 1.86 B usaUSA
Sotherly Hotels Sotherly Hotels
SOHO
$ 2.18 -0.46 % $ 42.3 M usaUSA