Xenia Hotels & Resorts, Inc. (XHR) Income Statement
XHR 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsXHR revenue and net income
Where XHR's revenue goes
2025Each bar shows an amount and its share of revenue. XHR kept 5.8% of revenue as net income.
XHR profit margins
XHR growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +3.8% | +2.6% | +23.9% | +1.0% |
| Gross profit | −93.7% | −61.6% | — | −25.8% |
| Operating income | +23.2% | −1.3% | — | +0.3% |
| Net income | +290.8% | +4.1% | — | −3.4% |
| EPS (diluted) | +135.5% | +9.2% | — | +4.7% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
XHR quarterly EPS vs estimates
Xenia Hotels & Resorts beat the analyst EPS estimate in 8 of the last 8 quarters. Next report: November 3, 2026 (estimate $-0.14).
XHR income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.6M | $616.2M | $369.8M | $1.15B | $1.06B | $945.3M | $950.2M |
| Cost of revenue | $1.06B | $786.7M | $757.3M | $719.5M | $488.1M | $404.5M | $827.4M | $742.4M | $653.9M | $644.7M |
| Gross profit | $15.8M | $252.3M | $268.2M | $278.2M | $128.1M | −$34.7M | $321.6M | $315.8M | $291.4M | $305.5M |
| Research & development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $36.8M | $36.2M | $37.2M | $34.2M | $30.8M | $30.4M | $30.7M | $30.5M | $31.6M | $32.0M |
| Total operating expenses | −$91.2M | $165.5M | $170.6M | $168.0M | $189.0M | $207.0M | $210.2M | $184.0M | $187.8M | $194.0M |
| Operating income | $107.0M | $86.8M | $97.6M | $111.4M | −$60.9M | −$241.7M | $111.5M | $131.8M | $103.5M | $111.5M |
| Interest income | $86.7M | $93.0M | $90.6M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M | $46.3M | $48.1M |
| Interest expense | $86.0M | $80.9M | $85.0M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M | $46.3M | $48.1M |
| Income before taxes | $68.3M | $13.1M | $21.3M | $59.8M | −$145.9M | −$182.8M | $62.6M | $204.5M | $108.6M | $91.8M |
| Income taxes | $1.4M | −$3.7M | $1.4M | $2.2M | $718,000 | −$15.9M | $5.4M | $6.0M | $7.8M | $5.1M |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | −$143.5M | −$163.3M | $55.4M | $193.7M | $98.9M | $85.9M |
| EBITDA | $285.0M | $222.7M | $229.4M | $274.7M | $63.7M | −$97.8M | $263.5M | $285.7M | $256.5M | $263.9M |
| EPS (diluted) | $0.73 | $0.31 | $0.23 | $0.56 | −$1.05 | −$1.08 | $0.61 | $1.81 | $0.59 | $1.00 |
| Gross margin | 1.5% | 24.3% | 26.2% | 27.9% | 20.8% | −9.4% | 28.0% | 29.8% | 30.8% | 32.2% |
| Operating margin | 9.9% | 8.4% | 9.5% | 11.2% | −9.9% | −65.4% | 9.7% | 12.5% | 10.9% | 11.7% |
| Net margin | 5.8% | 1.6% | 1.9% | 5.6% | −23.3% | −44.2% | 4.8% | 18.3% | 10.5% | 9.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.5M | $295.4M | $265.6M | $236.4M | $287.6M | $288.9M | $261.8M | $236.8M | $272.9M | $267.5M | $253.4M | $232.0M |
| Cost of revenue | $277.1M | $272.0M | $426.1M | $223.1M | $203.4M | $210.1M | $199.8M | $189.6M | $200.0M | $197.3M | $191.3M | $181.3M |
| Gross profit | $18.4M | $23.5M | −$160.5M | $13.4M | $84.2M | $78.8M | $62.0M | $47.2M | $72.9M | $70.2M | $62.1M | $50.7M |
| Sales, general & admin | $11.2M | $9.1M | $8.3M | $8.8M | $10.8M | $8.9M | $7.8M | $7.8M | $10.3M | $10.3M | $8.8M | $9.6M |
| Total operating expenses | −$18.3M | −$18.7M | −$187.0M | $8.6M | $44.0M | $43.0M | $40.6M | $39.7M | $42.5M | $42.6M | $41.3M | $42.7M |
| Operating income | $36.7M | $42.1M | $26.7M | $4.7M | $40.2M | $35.9M | $21.4M | $7.5M | $30.3M | $27.6M | $20.9M | $8.0M |
| Interest income | — | — | $21.9M | $21.8M | $21.9M | $21.1M | $20.1M | $20.1M | — | — | — | $20.5M |
| Interest expense | $20.5M | $20.8M | $21.2M | $21.8M | $21.9M | $21.1M | $20.1M | $20.1M | $20.2M | $20.4M | $20.7M | $20.5M |
| Income before taxes | −$19.7M | $22.2M | $6.2M | −$15.2M | $59.9M | $17.4M | −$490,000 | −$8.0M | $12.0M | $9.7M | $3.9M | −$10.5M |
| Income taxes | $1.1M | $1.0M | −$174,000 | −$684,000 | $1.4M | $870,000 | $287,000 | −$609,000 | −$4.1M | $728,000 | −$3.9M | −$1.6M |
| Net income | −$19.2M | $19.8M | $6.1M | −$13.7M | $55.2M | $15.6M | −$638,000 | −$7.1M | $15.3M | $8.5M | $7.6M | −$8.5M |
| EBITDA | $30.6M | $74.9M | $59.7M | $39.2M | $114.5M | $71.6M | $52.9M | $43.9M | $64.0M | $62.0M | $56.2M | $40.8M |
| EPS (diluted) | $0.61 | $0.28 | $0.07 | −$0.11 | $0.61 | $0.16 | $0.06 | −$0.05 | $0.19 | $0.11 | $0.07 | −$0.05 |
| Gross margin | 6.2% | 7.9% | −60.4% | 5.6% | 29.3% | 27.3% | 23.7% | 19.9% | 26.7% | 26.2% | 24.5% | 21.8% |
| Operating margin | 12.4% | 14.3% | 10.1% | 2.0% | 14.0% | 12.4% | 8.2% | 3.2% | 11.1% | 10.3% | 8.2% | 3.4% |
| Net margin | −6.5% | 6.7% | 2.3% | −5.8% | 19.2% | 5.4% | −0.2% | −3.0% | 5.6% | 3.2% | 3.0% | −3.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in XHR's financial statements (latest annual report filed February 24, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
XHR financial results
In fiscal year 2025 (ended December 31, 2025), Xenia Hotels & Resorts reported revenue of $1.1 billion, up 3.8% from the year before. It had net income of $63.1 million (up 290.8%), a net profit margin of 5.8%. Diluted earnings per share came to $0.73. Over five years revenue grew at an average rate of 23.9% a year.
See the XHR stock overview for the latest quote and news, or the XHR chart for price history and technical indicators.
XHR income statement FAQ
What is Xenia Hotels & Resorts's annual revenue?
Xenia Hotels & Resorts reported total revenue of $1.1 billion for fiscal year 2025, which ended on December 31, 2025. That was up 3.8% from $1.0 billion the previous year.
Is Xenia Hotels & Resorts profitable?
Yes. Xenia Hotels & Resorts reported net income of $63.1 million in fiscal 2025, a net profit margin of 5.8%; its operating margin was 9.9%.
What is Xenia Hotels & Resorts's gross margin?
Xenia Hotels & Resorts's gross margin was 1.5% in fiscal 2025: for every $100 of revenue, Xenia Hotels & Resorts kept $1 after the direct cost of its products and services.
How fast is Xenia Hotels & Resorts growing?
Revenue grew 23.9% a year on average over the last five fiscal years, from $369.8 million to $1.1 billion.
What are Xenia Hotels & Resorts's earnings per share?
Xenia Hotels & Resorts earned $0.73 per diluted share in fiscal 2025, compared with $0.31 a year earlier.
When will Xenia Hotels & Resorts report its next earnings?
Xenia Hotels & Resorts is expected to report results for the quarter ending September 30, 2026 on November 3, 2026 before the market opens.
When does Xenia Hotels & Resorts's fiscal year end?
Xenia Hotels & Resorts's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 24, 2026.