Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,078,500 | 1,039,047 | 1,025,443 | 997,607 | 616,188 |
| Cost of Goods | 435,451 | 418,328 | 404,702 | 385,827 | 237,029 |
| Gross Profit | 643,049 | 620,719 | 620,741 | 611,780 | 379,159 |
| Operating Expenses | 535,967 | 534,212 | 523,831 | 501,215 | 440,072 |
| Operating Income | 107,533 | 86,835 | 97,612 | 111,392 | -60,884 |
| Interest Expense | 86,722 | 80,882 | 84,997 | 82,727 | 81,285 |
| Other Income | 47,479 | 7,177 | 8,706 | 31,170 | -3,728 |
| Pre-tax Income | 68,290 | 13,130 | 21,321 | 59,835 | -145,897 |
| Income Tax | 1,391 | -3,740 | 1,447 | 2,205 | 718 |
| Net Income Continuous | 66,899 | 16,870 | 19,874 | 57,630 | -146,615 |
| Minority Interests | 3,811 | 727 | 732 | 1,708 | -3,098 |
| Net Income | $63,088 | $16,143 | $19,142 | $55,922 | $-143,517 |
| EPS Basic Total Ops | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
| EPS Basic Continuous Ops | 0.69 | 0.17 | 0.18 | 0.51 | -1.29 |
| EPS Diluted Total Ops | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
| EPS Diluted Continuous Ops | 0.69 | 0.17 | 0.18 | 0.50 | -1.29 |
| EPS Diluted Before Non-Recurring Items | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
| EBITDA(a) | $242,741 | $220,945 | $234,550 | $249,300 | $74,461 |