Xenia Hotels & Resorts financials
$18.33−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.5M | $295.4M | $265.6M | $236.4M | $287.6M | $288.9M | $261.8M | $236.8M | $272.9M | $267.5M | $253.4M | $232.0M |
| Gross profit | $97.2M | $99.8M | $80.6M | $59.3M | $96.6M | $93.4M | $76.0M | $61.1M | $87.1M | $84.5M | $75.2M | $64.4M |
| Gross margin | 32.9% | 33.8% | 30.4% | 25.1% | 33.6% | 32.3% | 29.0% | 25.8% | 31.9% | 31.6% | 29.7% | 27.7% |
| Operating income | $31.0K | $41.6M | $28.7M | $4.7M | $40.2M | $35.9M | $21.4M | $7.5M | $30.3M | $27.7M | $20.9M | $7.8M |
| Net income | -$19.4M | $19.8M | $6.1M | -$13.7M | $55.0M | $15.6M | -$638.0K | -$7.1M | $15.3M | $8.5M | $7.6M | -$8.5M |
| Net margin | −6.6% | 6.7% | 2.3% | −5.8% | 19.1% | 5.4% | −0.2% | −3.0% | 5.6% | 3.2% | 3.0% | −3.7% |
| Diluted EPS | $-0.21 | $0.21 | $0.06 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 |
| EBITDA | $70.6M | $74.0M | $61.0M | $37.3M | $73.1M | $69.1M | $54.5M | $39.5M | $62.2M | $59.9M | $20.9M | $41.0M |
| Operating cash flow | $51.4M | $45.0M | $21.4M | $64.0M | $36.3M | $54.8M | $30.6M | $51.2M | $57.2M | $24.7M | $60.1M | $37.3M |
| Free cash flow | $36.1M | $29.8M | $5.5M | $44.2M | $17.8M | -$3.0M | $6.2M | $4.3M | $21.4M | -$8.7M | $8.7M | $1.8M |
| Diluted shares | 92.2M | 92.7M | 94.2M | 95.2M | 98.1M | 101.1M | 102.5M | 101.9M | 102.3M | 102.4M | 105.1M | 107.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.4M | $101.1M | $140.4M | $188.2M | $172.6M | $112.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.37B | $1.37B | $1.43B | $1.42B | $1.42B | $1.42B |
| Total assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B |
| Total liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B |
| Shareholders' equity | $1.16B | $1.19B | $1.18B | $1.22B | $1.26B | $1.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology