XHR
Xenia Hotels & Resorts Inc
NYSE: XHR · REAL ESTATE · REIT - HOTEL & MOTEL
$16.07
-0.31% today
Updated 2026-04-29
Market cap
$1.57B
P/E ratio
25.11
P/S ratio
1.46x
EPS (TTM)
$0.64
Dividend yield
3.47%
52W range
$10 – $17
Volume
0.7M
Xenia Hotels & Resorts Inc (XHR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $466.88M | $651.87M | $926.67M | $976.14M | $950.16M | $945.28M | $1.06B | $1.15B | $369.78M | $616.19M | $997.61M | $1.03B | $1.04B | $1.08B |
| Revenue growth (YoY) | — | +39.6% | +42.2% | +5.3% | -2.7% | -0.5% | +11.9% | +8.6% | -67.8% | +66.6% | +61.9% | +2.8% | +1.3% | +3.8% |
| Cost of revenue | $332.21M | $458.32M | $643.47M | $665.58M | $644.68M | $653.86M | $742.37M | $827.44M | $404.52M | $488.09M | $719.46M | $757.28M | $786.73M | $1.06B |
| Gross profit | $134.67M | $193.55M | $283.20M | $310.57M | $305.48M | $291.42M | $315.84M | $321.64M | $-34.74M | $128.10M | $278.15M | $268.17M | $252.31M | $15.81M |
| Gross margin | 28.8% | 29.7% | 30.6% | 31.8% | 32.2% | 30.8% | 29.8% | 28.0% | -9.4% | 20.8% | 27.9% | 26.2% | 24.3% | 1.5% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $19.82M | $26.19M | $40.37M | $25.56M | $32.02M | $31.55M | $30.46M | $30.73M | $30.40M | $30.78M | $34.25M | $37.22M | $36.24M | $36.79M |
| Operating income | $24.47M | $11.71M | $94.45M | $104.07M | $111.50M | $103.50M | $131.82M | $111.48M | $-241.69M | $-60.88M | $111.39M | $97.61M | $86.83M | $107.02M |
| Operating margin | 5.2% | 1.8% | 10.2% | 10.7% | 11.7% | 10.9% | 12.5% | 9.7% | -65.4% | -9.9% | 11.2% | 9.5% | 8.4% | 9.9% |
| EBITDA | $180.43M | $216.19M | $278.69M | $294.49M | $263.92M | $256.48M | $285.66M | $266.34M | $-95.18M | $64.78M | $275.21M | $229.42M | $222.76M | $285.03M |
| EBITDA margin | 38.6% | 33.2% | 30.1% | 30.2% | 27.8% | 27.1% | 27.0% | 23.2% | -25.7% | 10.5% | 27.6% | 22.4% | 21.4% | 26.4% |
| EBIT | $24.65M | $61.33M | $101.02M | $146.24M | $111.01M | $103.04M | $127.54M | $111.22M | $-241.74M | $-64.61M | $142.56M | $97.61M | $94.01M | $154.31M |
| Interest expense | $45.06M | $52.79M | $57.43M | $50.82M | $48.11M | $46.29M | $51.40M | $48.60M | $61.98M | $81.28M | $82.73M | $85.00M | $80.88M | $86.02M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-46.15M | $-51.47M | $109.80M | $88.76M | $85.86M | $98.86M | $193.69M | $55.40M | $-163.33M | $-143.52M | $55.92M | $19.14M | $16.14M | $63.09M |
| Net income growth (YoY) | — | -11.5% | +313.3% | -19.2% | -3.3% | +15.1% | +95.9% | -71.4% | -394.8% | +12.1% | +139.0% | -65.8% | -15.7% | +290.8% |
| Profit margin | -9.9% | -7.9% | 11.8% | 9.1% | 9.0% | 10.5% | 18.3% | 4.8% | -44.2% | -23.3% | 5.6% | 1.9% | 1.6% | 5.8% |