Xenia Hotels & Resorts Inc (XHR) financials · rev $1.08B
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Xenia Hotels & Resorts Inc (XHR) rev $1.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.08B | $1.04B |
| Cost of Revenue | $748.6M | $730.4M |
| Gross Profit | $329.9M | $308.6M |
| Operating Income | $107.5M | $86.8M |
| Net Income | $63.1M | $16.1M |
| EPS (Diluted) | $0.64 | $0.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.81B | $2.83B |
| Cash & Equivalents | $140.4M | $78.2M |
| Total Liabilities | $1.63B | $1.55B |
| Long-term Debt | $1.42B | $1.33B |
| Total Debt | $1.42B† | $1.33B† |
| Shareholders' Equity | $1.13B | $1.24B |
| Retained Earnings | -$670.4M | -$679.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $176.5M | $163.7M |
| CapEx | $86.6M | $140.6M |
| Investing Cash Flow | -$7.08M | -$108.2M |
| Financing Cash Flow | -$89.9M | -$135.0M |
| Dividends Paid | $575.0K | $351.0K |
| Net Change in Cash | $79.5M | -$79.5M |
| Free Cash Flow | $89.9M | $23.2M |
FAQ
What is XHR P/E and revenue?
Xenia Hotels & Resorts Inc (XHR) rev $1.08B.
What is XHR revenue?
Xenia Hotels & Resorts Inc last cached revenue is $1.08B (FY2025).
Is XHR profitable?
Xenia Hotels & Resorts Inc last cached net income is $63.1M (FY2025).
What are XHR total assets?
Xenia Hotels & Resorts Inc last cached total assets are $2.81B (FY2025).
What is XHR free cash flow?
Xenia Hotels & Resorts Inc last cached free cash flow is $89.9M (FY2025).
Not investment advice. Cached statements, not a live tape.