XHR Q2 2025 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$288M+5.4% YoY

Gross Profit

$84M29.3% margin

Operating Income

$40M14.0% margin

Net Income

$55M19.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$273M	+5.4%
Gross Profit	$84M	$73M	+15.5%
Operating Income	$40M	$30M	+32.9%
Net Income	$55M	$15M	+259.6%

Revenue Segments

Occupancy

$158M44%

Food and Beverage

$102M28%

Hotel, Other Indirect

$69M19%

Hotel, Other

$27M7%

Hotel, Other Direct

$7M2%

Geographic Segments

Other Geographic Areas

$73M26%

Orlando, Florida

$39M14%

San Diego, California

$31M11%

Dallas, Texas

$31M11%

Houston, Texas

$30M11%

Phoenix, Arizona

$28M10%

Atlanta, Georgia

$18M6%

San Francisco, San Mateo, California

$16M6%

Washington DC, Maryland, Virginia

$12M4%