EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Xenia Hotels & Resorts, Inc. (XHR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$236.42M
Net Income	$-13.74M
Cost of Goods Sold	$102.46M
Gross Profit	$133.96M
Operating Expenses	$231.70M
Operating Income	$4.72M
Non-Operating Income/Expense	$-19.93M
Pre-Tax Income	$-15.21M
Normalized Pre-Tax Income	$-15.21M
Income after Taxes	$-14.53M
Income from Continuous Operations	$-14.53M
Consolidated Net Income/Loss	$-14.53M
Normalized Income after Taxes	$-14.53M
EBIT	$4.72M
EBITDA	$38.37M
Weighted-Average Shares Outstanding (Basic)	95.21M
Weighted-Average Shares Outstanding (Diluted)	95.21M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$299.33M
Property, Plant, and Equipment	$2.51B
Long-Term Assets	$2.57B
Total Assets	$2.87B
Current Liabilities	$119.23M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.52B
Total Liabilities	$1.64B
Common Equity	$1.22B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.22B
Common Shares Outstanding	94.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$155.12M
Cash Flow from Investing Activities	$8.73M
Cash Flow from Financial Activities	$-38.46M
Beginning Cash	$143.58M
End Cash	$268.98M
Increase/Decrease in Cash	$125.39M
Stock-Based Compensation	$10.46M
Common Stock Dividends Paid	$-40.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	56.66%
Operating Margin	1.99%
EBIT Margin	1.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.43%
Profit Margin	-5.81%
Free Cash Flow	$160.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	7.79
Days Sales in Receivables	11.56
Return on Equity	-1.19%
Return on Tangible Equity	-1.19%
Return on Assets	-0.51%
Return on Investments	-0.55%
Book Value Per Share	$12.92
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.