Xenia Hotels & Resorts (NYSE: XHR) financial statements
The consolidated income statement, balance sheet and cash flow statement of Xenia Hotels & Resorts for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,809m in total assets and $1,134m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,079m | $1,039m | $1,025m | $997.6m | $616.2m | $369.8m | $1,149m | $1,058m | $945.3m | $950.2m |
| Cost of sales | $748.6m | $730.4m | $703.8m | $672.3m | $446.0m | $351.5m | $772.9m | $689.8m | $603.7m | $593.0m |
| Gross profit | $329.9m | $308.6m | $321.7m | $325.3m | $170.1m | $18.2m | $376.2m | $368.4m | $341.6m | $357.2m |
| Operating profit | $107.5m | $86.8m | $97.6m | $111.4m | −$60.9m | −$241.7m | $111.5m | $131.8m | $103.6m | $111.5m |
| Finance costs | $86.7m | $80.9m | $85.0m | $82.7m | $81.3m | $62.0m | $48.6m | $51.4m | $46.3m | $48.1m |
| Profit before tax | $68.3m | $13.1m | $21.3m | $59.8m | −$145.9m | −$182.8m | $62.6m | $204.5m | $108.6m | $91.8m |
| Income tax | $1.4m | $3.7m | $1.4m | $2.2m | $0.7m | $15.9m | $5.4m | $6.0m | $7.8m | $5.1m |
| Net profit | $63.1m | $16.1m | $19.1m | $55.9m | −$143.5m | −$163.3m | $55.4m | $193.7m | $98.9m | $85.9m |
| Earnings per share | $0.64 | $0.15 | $0.17 | $0.49 | −$1.26 | −$1.44 | $0.49 | $1.75 | — | — |
| Diluted earnings per share | $0.64 | $0.15 | $0.17 | $0.49 | −$1.26 | −$1.44 | $0.49 | $1.75 | $0.92 | $0.79 |
| Depreciation and amortisation | $130.7m | $128.7m | $132.0m | $132.6m | $129.4m | $146.5m | $155.1m | $157.8m | $153.0m | $152.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,809m | $2,832m | $2,902m | $3,080m | $3,087m | $3,080m | $3,263m | $3,170m | $3,115m | $2,860m |
| Goodwill | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $25.0m | $34.4m | $39.8m | $42.1m |
| Cash | $140.4m | $78.2m | $164.7m | $305.1m | $517.4m | $389.8m | $110.8m | $91.4m | $71.9m | $216.1m |
| Total liabilities | $1,625m | $1,551m | $1,585m | $1,620m | $1,649m | $1,513m | $1,488m | $1,317m | $1,470m | $1,209m |
| Equity | $1,134m | $1,243m | $1,291m | $1,441m | $1,431m | $1,554m | $1,739m | $1,824m | $1,615m | $1,630m |
| Equity including minorities | $1,184m | $1,280m | $1,317m | $1,460m | $1,438m | $1,567m | $1,775m | $1,853m | $1,645m | $1,652m |
| Minority interests | $49.3m | $37.2m | $26.5m | $18.8m | $7.1m | $12.8m | $36.1m | $28.8m | $30.2m | $22.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176.5m | $163.7m | $198.1m | $187.1m | $40.8m | −$77.7m | $246.6m | $254.2m | $212.8m | $229.4m |
| Investing cash flow | −$7.1m | −$108.2m | −$118.8m | −$265.4m | −$24.2m | $254.2m | −$222.9m | −$49.8m | −$487.6m | $100.8m |
| Financing cash flow | −$89.9m | −$135.0m | −$222.2m | −$110.1m | $108.9m | $57.4m | $9.7m | −$173.2m | $118.1m | −$242.9m |
| Capital expenditure | −$25.4m | $0.0m | $0.0m | −$328.5m | $0.0m | $0.0m | −$190.0m | −$354.1m | −$605.5m | — |
| Dividends paid | −$0.6m | −$0.4m | −$0.6m | −$0.6m | −$0.1m | −$63.2m | −$125.9m | −$121.7m | −$118.4m | −$115.1m |
Where each figure comes from
From the annual report (Form 10-K) that Xenia Hotels & Resorts files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Xenia Hotels & Resorts page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.