Xenia Hotels & Resorts (XHR)
Owns U.S. luxury and upper-upscale hotels run by third-party managers.
$17.89
After hours+0.01 (+0.06%)
At close$17.88(+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 | 253 | 267 | 273 | 237 | 262 | 289 | 288 | 236 | 266 | 295 | 295 |
| Cost of revenue | 181 | 191 | 197 | 200 | 190 | 200 | 210 | 203 | 223 | 426 | 272 | 277 |
| Gross profit | 51 | 62 | 70 | 73 | 47 | 62 | 79 | 84 | 13 | −161 | 23 | 18 |
| 43 | 41 | 43 | 43 | 40 | 41 | 43 | 44 | 9 | −187 | −19 | −18 | |
| 10 | 9 | 10 | 10 | 8 | 8 | 9 | 11 | 9 | 8 | 9 | 11 | |
| General & administrative | 10 | 9 | 10 | 10 | 8 | 8 | 9 | 11 | 9 | 8 | 9 | 11 |
| Other expenses | 33 | 32 | 32 | 32 | 32 | 33 | 34 | 33 | 0 | −195 | −28 | −30 |
| Operating income | 8 | 21 | 28 | 30 | 8 | 21 | 36 | 40 | 5 | 27 | 42 | 37 |
| −19 | −17 | −18 | −18 | −16 | −22 | −18 | 20 | −20 | −21 | −20 | −56 | |
| Interest expense | 21 | 21 | 20 | 20 | 20 | 20 | 21 | 22 | 22 | 21 | 21 | 21 |
| Other non-operating income | 0 | −4 | −2 | −2 | −5 | 2 | −3 | −42 | −2 | −1 | −1 | 38 |
| Income before tax | −11 | 4 | 10 | 12 | −8 | 0 | 17 | 60 | −15 | 6 | 22 | −20 |
| Income tax expense | −2 | −4 | 1 | −4 | −1 | 0 | 1 | 1 | −1 | 0 | 1 | 1 |
| Net income from continuing operations | −9 | 8 | 9 | 16 | −7 | −1 | 17 | 59 | −15 | 6 | 21 | −21 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −9 | 8 | 9 | 15 | −7 | −1 | 16 | 55 | −14 | 6 | 20 | −19 |
| EPS, basic | −$0.08 | $0.07 | $0.08 | $0.15 | −$0.07 | −$0.01 | $0.15 | $0.54 | −$0.14 | $0.07 | $0.21 | −$0.21 |
| EPS, diluted | −$0.08 | $0.07 | $0.08 | $0.15 | −$0.07 | −$0.01 | $0.15 | $0.54 | −$0.14 | $0.07 | $0.21 | −$0.21 |
| Weighted average shares, basic | 107 | 105 | 102 | 102 | 102 | 102 | 102 | 102 | 95 | 93 | 92 | 92 |
| Weighted average shares, diluted | 107 | 105 | 102 | 102 | 102 | 102 | 102 | 102 | 95 | 94 | 93 | 93 |
| EBITDA | 41 | 56 | 62 | 64 | 44 | 53 | 72 | 114 | 39 | 60 | 75 | 31 |
| Depreciation & amortization | 33 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 32 | 32 | 32 |
| EBIT | 8 | 25 | 30 | 32 | 12 | 20 | 38 | 82 | 7 | 27 | 43 | −1 |
