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Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in luxury and upper upscale hotels and resorts. The Company owns 37 hotels comprising 10,749 rooms across 16 states.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $616.2M | $997.6M | $1.0B | $1.0B | $1.1B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$241.7M | -$60.9M | $111.4M | $97.6M | $86.8M | $107.5M |
| Net income | -$163.3M | -$143.5M | $55.9M | $19.1M | $16.1M | $63.1M |
| Diluted EPS | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
| Operating cash flow | -$77.7M | $40.8M | $187.1M | $198.1M | $163.7M | $176.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -65.4% | -9.9% | 11.2% | 9.5% | 8.4% | 10.0% |
| Net margin | -44.2% | -23.3% | 5.6% | 1.9% | 1.6% | 5.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272.9M | $236.8M | $261.8M | $288.9M | $287.6M | $236.4M | $265.6M | $295.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $30.3M | $7.5M | $21.4M | $35.9M | $40.2M | $4.7M | $26.7M | $41.6M |
| Net income | $15.3M | -$7.1M | -$638,000.00 | $15.6M | $55.2M | -$13.7M | $6.1M | $19.8M |
| Diluted EPS | $0.15 | -$0.07 | -$0.01 | $0.15 | $0.56 | -$0.14 | $0.07 | $0.21 |
| Operating cash flow | $57.2M | $51.2M | $30.6M | $54.8M | $36.3M | $64.0M | $21.4M | $45.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 11.1% | 3.2% | 8.2% | 12.4% | 14.0% | 2.0% | 10.1% | 14.1% |
| Net margin | 5.6% | -3.0% | -0.2% | 5.4% | 19.2% | -5.8% | 2.3% | 6.7% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.