Xenia Hotels & Resorts, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+1.4% +$4M
$266M
Cost of Revenue↓-0.5% -$914K
$185M
D&A↓-2.4% -$808K
$32M
Operating Income↑+25.0% +$5M
$27M
EBITDA↑+8.3% +$5M
$59M
Interest Expense↑+8.9% +$2M
$22M
Other Income/Expense
$1M
Pretax Income
$6M
Tax Provision↓-12.3% -$75K
$-684K
Net Income
$6M
Operating Margin↑+1.9pts
10.1%
Net Margin
2.3%
Effective Tax Rate↓-3.1pts
4.5%
Deferred Tax Assets↑+99.2% +$132K
$265K
ETR (Continuing Operations)↑+30.5pts
2.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+32.6pts
1.6%
Operating Lease Cost↓-85.1% -$462K
$81K
Revenue YoY Variation↓-1.9pts
1.4%
Income YoY Variation↑+22.5pts
25.0%
Revenue QoQ Variation↑+1.8pts
12.3%
Income QoQ Variation↑+283.6pts
466.9%