Xenia Hotels & Resorts, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 616.19M | 997.61M | 1.03B | 1.04B | 1.08B | 3.8% | |
| Cost of Revenue | (488.09M) | (719.46M) | (757.28M) | (786.73M) | (1.06B) | 35.1% | |
Gross Profit | 128.10M | 278.15M | 268.17M | 252.31M | 15.81M | -93.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (30.78M) | (34.25M) | (37.22M) | (36.24M) | (36.79M) | 1.5% | |
| General & Administrative | (30.78M) | (34.25M) | (37.22M) | (36.24M) | (36.79M) | 1.5% | |
| Depreciation & Amortization | (129.39M) | (132.65M) | (131.81M) | (128.75M) | (130.72M) | 1.5% | |
Operating Income (EBIT) | -60.88M | 111.39M | 97.61M | 86.83M | 107.02M | 23.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (81.28M) | (82.73M) | (85.00M) | (80.88M) | (86.02M) | 6.3% | |
| Other Income/Expenses (Net) | -85.01M | -51.56M | -76.29M | -73.70M | -38.73M | -47.4% | |
Income Before Tax | -145.90M | 59.84M | 21.32M | 13.13M | 68.29M | 420.1% | |
| Income Tax Expense | (718.00K) | (2.21M) | (1.45M) | (3.74M) | (1.39M) | -137.2% | |
Net Income | -143.52M | 55.92M | 19.14M | 16.14M | 63.09M | 290.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $0 | $0 | $0 | $1 | 333.3% | |
| Weighted Avg Shares Outstanding | 113.80M | 114.07M | 108.19M | 101.85M | 96.71M | -5.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 113.80M | 114.42M | 108.41M | 102.27M | 97.16M | -5.0% | |
EBITDA | 64.78M | 275.21M | 229.42M | 222.76M | 285.03M | 28.0% |
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Small Cap