Xenia Hotels & Resorts, Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $236.4M | — | -$13.7M | — | $4.7M | -$0.14 |
| Q2 FY202510-Q · 2025-06-30 | $13.2M | — | $55.2M | — | $40.2M | $0.56 |
| Q1 FY202510-Q · 2025-03-31 | $19.2M | — | $15.6M | — | $35.9M | $0.15 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $2.9B | $1.6B | $188.2M | $1.2B |
| Q2 FY202510-Q | $2.9B | $1.6B | $172.6M | $1.2B |
| Q1 FY202510-Q | $2.9B | $1.6B | $112.6M | $1.2B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $4.7M | -$13.7M | — | 94,805,748 |
| Q2 FY202510-Q | $40.2M | $55.2M | — | 95,780,393 |
| Q1 FY202510-Q | $35.9M | $15.6M | — | 98,703,136 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Xenia Hotels & Resorts, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].