XHR Q1 2025 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$289M+8.0% YoY

Gross Profit

$79M27.3% margin

Operating Income

$36M12.4% margin

Net Income

$16M5.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$267M	+8.0%
Gross Profit	$79M	$70M	+12.3%
Operating Income	$36M	$28M	+29.8%
Net Income	$16M	$9M	+82.6%

Revenue Segments

Occupancy

$160M54%

Food and Beverage

$105M35%

Hotel, Other

$24M8%

Hotel, Other Direct

$7M2%

Geographic Segments

Other Geographic Areas

$65M24%

Orlando, Florida

$45M17%

Phoenix, Arizona

$33M12%

Houston, Texas

$31M12%

San Diego, California

$25M10%

Dallas, Texas

$22M8%

Atlanta, Georgia

$19M7%

San Francisco, San Mateo, California

$16M6%

Washington DC, Maryland, Virginia

$10M4%