Xenia Hotels & Resorts, Inc. Income Statement
XHR / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Xenia Hotels & Resorts, Inc. reported $1.1B in revenue and $63M in net income for FY2025. Revenue has grown at a 1.4% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $997.6M | $616.2M | $369.8M | $1.1B | $1.1B | $945.3M | $950.2M | - | - | - |
| Cost of Revenue | $748.6M | $730.4M | $703.8M | $672.3M | $446.0M | $351.5M | $772.9M | $689.8M | $603.7M | $593.0M | $610.7M | $593.3M | $426.6M |
| SG&A Expense | $36.8M | $36.2M | $37.2M | $34.3M | $30.6M | $30.0M | $30.7M | $30.5M | $31.6M | $31.4M | $25.1M | $38.9M | $13.4M |
| Operating Income | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M | -$241.7M | $111.5M | $131.8M | $103.6M | $111.5M | $104.1M | $94.5M | $11.7M |
| Interest Expense | - | - | $85.0M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M | $46.3M | $48.1M | $50.8M | $57.4M | $52.8M |
| Income Tax | $1.4M | -$3.7M | $1.4M | $2.2M | $718.0K | -$15.9M | $5.4M | $6.0M | $7.8M | $5.1M | $6.3M | $5.9M | $3.6M |
| Net Income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M | -$163.3M | $55.4M | $193.7M | $98.9M | $86.7M | $88.8M | $109.8M | -$51.5M |
| EPS (Basic) | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | - | $1.75 | $0.52 | - | - | $0.79 | $0.97 | -$0.45 |
| EPS (Diluted) | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | $1.75 | $0.52 | - | - | - | - | - |
| Shares Outstanding | 101.3M | 102.4M | 112.5M | 114.3M | 113.8M | 112.7M | 112.6M | 106.7M | 107.0M | 108.1M | 112.1M | 113.4M | 113.4M |
| Operating Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | 11.0% | 11.7% | - | - | - |
| Profit Margin | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.1% | - | - | - |