XHR Q4 2025 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$266M+1.4% YoY

Gross Profit

-$161M-60.4% margin

Operating Income

$27M10.1% margin

Net Income

$6M2.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$262M	+1.4%
Gross Profit	-$161M	$62M	-358.9%
Operating Income	$27M	$21M	+25.0%
Net Income	$6M	-$638,000	+1053.6%

Revenue Segments

Occupancy

$144M35%

Hotel, Other Indirect

$138M34%

Food and Beverage

$96M23%

Hotel, Other

$26M6%

Hotel, Other Direct

$7M2%

Geographic Segments

Other Geographic Areas

$79M36%

Orlando, Florida

$35M16%

Phoenix, Arizona

$32M15%

Houston, Texas

$29M13%

San Diego, California

$26M12%

Atlanta, Georgia

$16M7%