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10-Q

Quarterly Report

Xenia Hotels & Resorts, Inc. XHR

0001616000-25-000071

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Filed
Aug 1, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 95.78M sh
Shares Diluted Q2 2025 · Jun 30, 2025 98.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 99.59M sh
Shares Diluted Q2 2025 · Jun 30, 2024 102.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 102.36M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $71.45M
Stock Repurchased Q2 2025 · Jun 30, 2024 $6.32M
Dividends Paid Q2 2025 · Jun 30, 2025 $576K
Dividends Paid restated Q2 2025 · Jun 30, 2024 $351K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $91.08M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $81.94M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.42B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.33B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $172.61M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $78.2M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $143.61M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.22B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.24B
Total Liabilities Q2 2025 · Jun 30, 2025 $1.61B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.55B
Total Assets Q2 2025 · Jun 30, 2025 $2.88B
Total Assets Q2 2025 · Dec 31, 2024 $2.83B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.56
Eps Diluted Q2 2025 · Jun 30, 2025 $0.71
Eps Diluted Q2 2025 · Jun 30, 2024 $0.15
Eps Diluted Q2 2025 · Jun 30, 2024 $0.23
Eps Basic Q2 2025 · Jun 30, 2025 $0.56
Eps Basic Q2 2025 · Jun 30, 2025 $0.71
Eps Basic Q2 2025 · Jun 30, 2024 $0.15
Eps Basic Q2 2025 · Jun 30, 2024 $0.23
Sga Expense Q2 2025 · Jun 30, 2025 $10.82M
Sga Expense Q2 2025 · Jun 30, 2025 $19.73M
Sga Expense Q2 2025 · Jun 30, 2024 $10.34M
Sga Expense Q2 2025 · Jun 30, 2024 $20.6M
Net Income Q2 2025 · Jun 30, 2025 $55.16M
Net Income Q2 2025 · Jun 30, 2025 $70.74M
Net Income Q2 2025 · Jun 30, 2024 $15.34M
Net Income Q2 2025 · Jun 30, 2024 $23.87M
Operating Income Q2 2025 · Jun 30, 2025 $40.22M
Operating Income Q2 2025 · Jun 30, 2025 $76.08M
Operating Income Q2 2025 · Jun 30, 2024 $30.27M
Operating Income Q2 2025 · Jun 30, 2024 $57.89M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $190.95M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $386.5M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $185.82M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $368.85M
Revenue Q2 2025 · Jun 30, 2025 $287.58M
Revenue Q2 2025 · Jun 30, 2025 $576.51M
Revenue Q2 2025 · Jun 30, 2024 $272.9M
Revenue Q2 2025 · Jun 30, 2024 $540.39M