Xenia Hotels & Resorts, Inc. (XHR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '17: 218.5M Q2 '17: 244.4M Q3 '17: 223.3M Q4 '17: 259.1M Q1 '18: 264.5M Q2 '18: 277.1M Q3 '18: 241M Q4 '18: 275.7M Q1 '19: 293.7M Q2 '19: 304.3M Q3 '19: 268.9M Q4 '19: 282.2M Q1 '20: 215.4M Q2 '20: 14.8M Q3 '20: 64M Q4 '20: 75.6M Q1 '21: 87.9M Q2 '21: 152M Q3 '21: 172.8M Q4 '21: 203.6M Q1 '22: 210.3M Q2 '22: 283.5M Q3 '22: 240.7M Q4 '22: 263.1M Q1 '23: 269M Q2 '23: 271.1M Q3 '23: 232M Q4 '23: 253.4M Q1 '24: 267.5M Q2 '24: 272.9M Q3 '24: 236.8M Q4 '24: 261.8M Q1 '25: 288.9M Q2 '25: 287.6M Q3 '25: 236.4M Q4 '25: 265.6M Q1 '26: 295.4M Q2 '26: 295.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-40M 0 40M 80M 120M Q1 '17: 78M Q2 '17: 96.8M Q3 '17: 79.7M Q4 '17: 87.1M Q1 '18: 93.1M Q2 '18: 105.2M Q3 '18: 78M Q4 '18: 92.2M Q1 '19: 97.8M Q2 '19: 107.3M Q3 '19: 81.8M Q4 '19: 89.4M Q1 '20: 44.5M Q2 '20: -28.1M Q3 '20: -3.4M Q4 '20: 5.3M Q1 '21: 10.8M Q2 '21: 46.1M Q3 '21: 49.9M Q4 '21: 63.4M Q1 '22: 68.7M Q2 '22: 106.3M Q3 '22: 68.8M Q4 '22: 81.5M Q1 '23: 89.7M Q2 '23: 92.4M Q3 '23: 64.4M Q4 '23: 75.2M Q1 '24: 84.5M Q2 '24: 87.1M Q3 '24: 61.1M Q4 '24: 76M Q1 '25: 93.4M Q2 '25: 96.6M Q3 '25: 59.3M Q4 '25: 80.6M Q1 '26: 99.8M Q2 '26: 97.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: 32.1M Q4 '16: 23.2M Q1 '17: 20.4M Q2 '17: 38.9M Q3 '17: 21M Q4 '17: 23.3M Q1 '18: 32.8M Q2 '18: 48.2M Q3 '18: 19.2M Q4 '18: 31.6M Q1 '19: 36.1M Q2 '19: 31.6M Q3 '19: 20.3M Q4 '19: 23.5M Q1 '20: -31.5M Q2 '20: -93.2M Q3 '20: -70M Q4 '20: -46.9M Q1 '21: -39.2M Q2 '21: -18.7M Q3 '21: -1.5M Q4 '21: -1.5M Q1 '22: 17.7M Q2 '22: 50.7M Q3 '22: 16.1M Q4 '22: 26.9M Q1 '23: 33.8M Q2 '23: 35M Q3 '23: 8M Q4 '23: 20.9M Q1 '24: 27.6M Q2 '24: 30.3M Q3 '24: 7.5M Q4 '24: 21.4M Q1 '25: 35.9M Q2 '25: 40.2M Q3 '25: 4.7M Q4 '25: 26.7M Q1 '26: 41.6M Q2 '26: 31K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: 20.2M Q4 '16: 48.8M Q1 '17: 8.2M Q2 '17: 71M Q3 '17: 11.8M Q4 '17: 9.8M Q1 '18: 55.7M Q2 '18: 28.8M Q3 '18: 9.2M Q4 '18: 100M Q1 '19: 16.7M Q2 '19: 12.8M Q3 '19: 10.3M Q4 '19: 15.6M Q1 '20: -36.1M Q2 '20: -99.1M Q3 '20: -52.3M Q4 '20: 24.3M Q1 '21: -56.4M Q2 '21: -42M Q3 '21: -22.2M Q4 '21: -22.9M Q1 '22: -5.3M Q2 '22: 27.6M Q3 '22: -1.7M Q4 '22: 35.3M Q1 '23: 6.3M Q2 '23: 13.8M Q3 '23: -8.5M Q4 '23: 7.6M Q1 '24: 8.5M Q2 '24: 15.3M Q3 '24: -7.1M Q4 '24: -638K Q1 '25: 15.6M Q2 '25: 55.2M Q3 '25: -13.7M Q4 '25: 6.1M Q1 '26: 19.8M Q2 '26: -19.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q3 '16: 143.1M Q4 '16: 140.7M Q1 '17: 140.5M Q2 '17: 147.6M Q3 '17: 143.6M Q4 '17: 172M Q1 '18: 171.4M Q2 '18: 171.9M Q3 '18: 163M Q4 '18: 183.5M Q1 '19: 195.9M Q2 '19: 197M Q3 '19: 187.2M Q4 '19: 192.8M Q1 '20: 170.9M Q2 '20: 42.9M Q3 '20: 67.4M Q4 '20: 70.4M Q1 '21: 77.1M Q2 '21: 105.9M Q3 '21: 122.8M Q4 '21: 140.2M Q1 '22: 141.6M Q2 '22: 177.2M Q3 '22: 171.9M Q4 '22: 181.6M Q1 '23: 179.3M Q2 '23: 178.6M Q3 '23: 167.7M Q4 '23: 178.2M Q1 '24: 183M Q2 '24: 185.8M Q3 '24: 175.7M Q4 '24: 185.9M Q1 '25: 195.5M Q2 '25: 190.9M Q3 '25: 177.1M Q4 '25: 185M Q1 '26: 195.6M Q2 '26: 198.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q3 '16: 59.9M Q4 '16: 56.6M Q1 '17: 34.2M Q2 '17: 75.9M Q3 '17: 61.1M Q4 '17: 41.6M Q1 '18: 42.8M Q2 '18: 87.6M Q3 '18: 66.4M Q4 '18: 57.4M Q1 '19: 33.6M Q2 '19: 99.2M Q3 '19: 72.2M Q4 '19: 41.5M Q1 '20: 5.4M Q2 '20: -53.6M Q3 '20: 4.5M Q4 '20: -34M Q1 '21: -31.2M Q2 '21: 36M Q3 '21: 24.5M Q4 '21: 11.4M Q1 '22: 32.6M Q2 '22: 66.1M Q3 '22: 59.3M Q4 '22: 29.2M Q1 '23: 30.3M Q2 '23: 70.4M Q3 '23: 37.3M Q4 '23: 60.1M Q1 '24: 24.7M Q2 '24: 57.2M Q3 '24: 51.2M Q4 '24: 30.6M Q1 '25: 54.8M Q2 '25: 36.3M Q3 '25: 64M Q4 '25: 21.4M Q1 '26: 45M Q2 '26: 51.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '14: 113.4M Q2 '14: 113.4M Q3 '14: 113.4M Q1 '15: 113M Q2 '15: 111.9M Q3 '15: 111.9M Q1 '16: 109.7M Q2 '16: 108M Q3 '16: 107.7M Q1 '17: 107.1M Q2 '17: 107M Q3 '17: 107M Q1 '18: 107M Q2 '18: 109.2M Q3 '18: 112.4M Q1 '19: 112.9M Q2 '19: 112.9M Q3 '19: 112.9M Q1 '20: 113M Q2 '20: 113.5M Q3 '20: 113.7M Q1 '21: 113.8M Q2 '21: 113.8M Q3 '21: 113.8M Q1 '22: 114.3M Q2 '22: 114.7M Q3 '22: 114.3M Q1 '23: 112M Q2 '23: 109.5M Q3 '23: 107M Q1 '24: 102.4M Q2 '24: 102.3M Q3 '24: 101.9M Q1 '25: 101.1M Q2 '25: 98.1M Q3 '25: 95.2M Q1 '26: 92.7M Q2 '26: 92.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '16: 0.90 Q4 '16: 0.79 Q1 '17: 0.94 Q2 '17: 1.35 Q3 '17: 1.27 Q4 '17: 0.92 Q1 '18: 1.37 Q2 '18: 0.98 Q3 '18: 0.95 Q4 '18: 1.74 Q1 '19: 1.37 Q2 '19: 1.22 Q3 '19: 1.23 Q4 '19: 0.49 Q1 '20: 0.02 Q2 '20: -0.97 Q3 '20: -1.52 Q4 '20: -1.44 Q1 '21: -1.62 Q2 '21: -1.10 Q3 '21: -0.84 Q4 '21: -1.26 Q1 '22: -0.81 Q2 '22: -0.21 Q3 '22: -0.02 Q4 '22: 0.49 Q1 '23: 0.60 Q2 '23: 0.48 Q3 '23: 0.41 Q4 '23: 0.17 Q1 '24: 0.19 Q2 '24: 0.22 Q3 '24: 0.23 Q4 '24: 0.15 Q1 '25: 0.22 Q2 '25: 0.63 Q3 '25: 0.56 Q4 '25: 0.64 Q1 '26: 0.70 Q2 '26: -0.07 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.