Financials in USD. Standardized financial statements.
A compact view of how Xenia Hotels & Resorts, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M |
| Revenue Growth? | +3.8% | +1.3% | +2.8% | +61.9% | +66.6% | -67.8% | +8.6% | +11.9% | -0.5% | 0.0% |
| Cost of Revenue? | $1.06B | $786.73M | $757.28M | $719.46M | $488.09M | $404.52M | $827.44M | $742.37M | $653.86M | $644.68M |
| Gross Profit? | $15.81M | $252.31M | $268.17M | $278.15M | $128.10M | -$34.74M | $321.64M | $315.84M | $291.42M | $305.48M |
| Gross Margin? | +1.5% | +24.3% | +26.2% | +27.9% | +20.8% | -9.4% | +28.0% | +29.8% | +30.8% | +32.2% |
| Operating Expenses? | -$91.22M | $165.48M | $170.55M | $167.97M | $188.98M | $206.95M | $210.16M | $184.02M | $187.80M | $193.98M |
| Operating Income? | $107.02M | $86.83M | $97.61M | $111.39M | -$60.88M | -$241.69M | $111.48M | $131.82M | $103.50M | $111.50M |
| EBITDA? | $285.03M | $222.76M | $229.42M | $275.21M | $64.78M | -$95.18M | $266.34M | $285.66M | $256.48M | $263.92M |
| Income Before Tax | $68.29M | $13.13M | $21.32M | $59.84M | -$145.90M | -$182.75M | $62.61M | $204.53M | $108.65M | $91.81M |
| Income Tax Expense | $1.39M | -$3.74M | $1.45M | $2.21M | $718,000 | -$15.87M | $5.37M | $5.99M | $7.83M | $5.08M |
| Net Income? | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M | -$163.33M | $55.40M | $193.69M | $98.86M | $85.86M |
| EPS? | $0.65 | $0.15 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.76 | $0.92 | $0.79 |
| Diluted EPS? | $0.64 | $0.15 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.75 | $0.92 | $0.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality