XHR Q3 2025 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$236M-0.2% YoY

Gross Profit

$13M5.6% margin

Operating Income

$5M2.0% margin

Net Income

-$14M-5.8% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-17.8%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$237M	-0.2%
Gross Profit	$13M	$47M	-71.7%
Operating Income	$5M	$8M	-37.5%
Net Income	-$14M	-$7M	-93.7%

Revenue Segments

Occupancy

$134M43%

Food and Beverage

$78M25%

Hotel, Other Indirect

$67M22%

Hotel, Other

$24M8%

Hotel, Other Direct

$7M2%

Geographic Segments

Other Geographic Areas

$60M27%

Dallas, Texas

$37M16%

San Diego, California

$28M13%

Orlando, Florida

$27M12%

Houston, Texas

$22M10%

Atlanta, Georgia

$19M8%

Phoenix, Arizona

$16M7%

San Francisco, San Mateo, California

$15M7%