Company / Financials
Xenia Hotels & Resorts, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · +3.8% YoY
Net Income
$63.1M
FY2025 · +290.8% YoY
Profit Margin
5.9%
FY2025 · net income / revenue
ROE
5.6%
FY2025 · return on equity
Total Assets
$2.8B
FY2025
Total Debt
$1.4B
1.25x debt/equity
Equity
$1.1B
FY2025
ROA
2.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.1B+3.8% YoYNet Income HistoryProfit after all expenses and taxes$63.1M+290.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$748.6M+2.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$107.5M+23.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$36.8M+1.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$85.0MIncome Tax HistoryTotal income tax expense$1.4M+137.2% YoYEPS (Basic) HistoryBasic earnings per share$0.17-65.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.17-65.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding101.3M-1.0% YoY