Xenia Hotels & Resorts, Inc. (XHR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $31.00K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $41.62M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $4.72M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $40.22M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $31.00K | (m) | $295.49M | (m) | (m) | $51.42M* | (m) | (m) | (m) | $1.06M |
| 2026-03-31 | Reported | (m) | $41.62M | (m) | $295.41M | (m) | (m) | $45.03M | (m) | (m) | (m) | $1.03M |
| 2025-09-30 | Reported | (m) | $4.72M | (m) | $236.42M | (m) | (m) | $64.04M* | (m) | (m) | (m) | -$684.00K |
| 2025-06-30 | Reported | (m) | $40.22M | (m) | $287.58M | (m) | (m) | $36.31M* | (m) | (m) | (m) | $1.38M |
| 2025-03-31 | Reported | (m) | $35.86M | (m) | $288.93M | (m) | (m) | $54.77M | (m) | (m) | (m) | $870.00K |
| 2024-09-30 | Reported | (m) | $7.55M | (m) | $236.81M | (m) | (m) | $51.20M* | (m) | (m) | (m) | -$609.00K |
| 2024-06-30 | Reported | (m) | $30.27M | (m) | $272.90M | (m) | (m) | $57.21M* | (m) | (m) | (m) | -$4.15M |
| 2024-03-31 | Reported | (m) | $27.63M | (m) | $267.49M | (m) | (m) | $24.73M | (m) | (m) | (m) | $728.00K |
| 2023-09-30 | Reported | (m) | $7.99M | (m) | $232.02M | (m) | (m) | $37.27M* | (m) | (m) | (m) | -$1.64M |
| 2023-06-30 | Reported | (m) | $35.00M | (m) | $271.07M | (m) | (m) | $70.36M* | (m) | (m) | (m) | $1.80M |
| 2023-03-31 | Reported | (m) | $33.76M | (m) | $268.97M | (m) | (m) | $30.31M | (m) | (m) | (m) | $5.22M |
| 2022-09-30 | Reported | (m) | $16.08M | (m) | $240.67M | (m) | (m) | $59.26M* | (m) | (m) | (m) | -$1.03M |
| 2022-06-30 | Reported | (m) | $50.72M | (m) | $283.45M | (m) | (m) | $66.06M* | (m) | (m) | (m) | $3.57M |
| 2022-03-31 | Reported | (m) | $17.74M | (m) | $210.35M | (m) | (m) | $32.57M | (m) | (m) | (m) | $1.61M |
| 2021-09-30 | Reported | (m) | -$1.50M | (m) | $172.78M | (m) | (m) | $24.53M* | (m) | (m) | (m) | $43.00K |
| 2021-06-30 | Reported | (m) | -$18.72M | (m) | $151.97M | (m) | (m) | $35.98M* | (m) | (m) | (m) | $169.00K |
| 2021-03-31 | Reported | (m) | -$39.18M | (m) | $87.85M | (m) | (m) | -$31.16M | (m) | (m) | (m) | $165.00K |
| 2020-09-30 | Reported | (m) | -$70.02M | (m) | $63.95M | (m) | (m) | $4.46M* | (m) | (m) | (m) | -$6.45M |
| 2020-06-30 | Reported | (m) | -$93.25M | (m) | $14.82M | (m) | (m) | -$53.56M* | (m) | (m) | (m) | -$3.09M |
| 2020-03-31 | Reported | (m) | -$31.54M | (m) | $215.35M | (m) | (m) | $5.39M | (m) | (m) | (m) | -$7.31M |
| 2019-09-30 | Reported | (m) | $20.26M | (m) | $268.93M | (m) | (m) | $72.20M* | (m) | (m) | (m) | -$2.44M |
| 2019-06-30 | Reported | (m) | $31.60M | (m) | $304.29M | (m) | (m) | $99.22M* | (m) | (m) | (m) | $6.19M |
| 2019-03-31 | Reported | (m) | $36.07M | (m) | $293.69M | (m) | (m) | $33.64M | (m) | (m) | (m) | $6.09M |
| 2018-09-30 | Reported | (m) | $19.24M | (m) | $240.99M | (m) | (m) | $66.36M* | (m) | (m) | (m) | -$1.99M |
| 2018-06-30 | Reported | (m) | $48.16M | (m) | $277.06M | (m) | (m) | $87.64M* | (m) | (m) | (m) | $5.65M |
| 2018-03-31 | Reported | (m) | $32.83M | (m) | $264.50M | (m) | (m) | $42.76M | (m) | (m) | (m) | $4.66M |
| 2017-09-30 | Reported | (m) | $20.98M | (m) | $223.29M | (m) | (m) | $61.05M* | (m) | (m) | (m) | -$385.00K |
| 2017-06-30 | Reported | (m) | $38.95M | (m) | $244.39M | (m) | (m) | $75.92M* | (m) | (m) | (m) | $5.89M |
| 2017-03-31 | Reported | (m) | $20.39M | (m) | $218.46M | (m) | (m) | $34.22M | (m) | (m) | (m) | $2.17M |
| 2016-09-30 | Reported | (m) | $32.12M | (m) | (m) | (m) | (m) | $59.87M* | (m) | (m) | (m) | -$187.00K |
| 2016-06-30 | Reported | (m) | $45.07M | (m) | (m) | (m) | (m) | $79.12M* | (m) | (m) | (m) | $6.09M |
| 2016-03-31 | Reported | (m) | $11.15M | (m) | (m) | (m) | (m) | $33.89M | (m) | (m) | (m) | $3.71M |
| 2015-09-30 | Reported | (m) | $29.53M | (m) | (m) | (m) | (m) | $59.32M* | (m) | (m) | (m) | -$140.00K |
| 2015-06-30 | Reported | (m) | $40.35M | (m) | (m) | (m) | (m) | $77.43M* | (m) | (m) | (m) | $3.40M |
| 2015-03-31 | Reported | (m) | $1.30M | (m) | (m) | (m) | (m) | $4.94M | (m) | (m) | (m) | $5.08M |
| 2014-09-30 | Reported | (m) | $22.58M | (m) | (m) | (m) | (m) | $71.42M* | (m) | (m) | (m) | $1.86M |
| 2014-06-30 | Reported | (m) | $36.86M | (m) | (m) | (m) | (m) | $83.14M* | (m) | (m) | (m) | $2.01M |
| 2014-03-31 | Reported | (m) | $18.68M | (m) | (m) | (m) | (m) | $35.96M | (m) | (m) | (m) | $1.92M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $107.53M | (m) | $1.08B | (m) | (m) | $176.51M | (m) | (m) | (m) | $1.39M |
| 2024-12-31 | Reported | (m) | $86.83M | (m) | $1.04B | (m) | (m) | $163.72M | (m) | (m) | (m) | -$3.74M |
| 2023-12-31 | Reported | (m) | $97.61M | (m) | $1.03B | (m) | (m) | $198.07M | (m) | (m) | (m) | $1.45M |
| 2022-12-31 | Reported | (m) | $111.39M | (m) | $997.61M | (m) | (m) | $187.13M | (m) | (m) | (m) | $2.21M |
| 2021-12-31 | Reported | (m) | -$60.88M | (m) | $616.19M | (m) | (m) | $40.76M | (m) | (m) | (m) | $718.00K |
| 2020-12-31 | Reported | (m) | -$241.69M | (m) | $369.78M | (m) | (m) | -$77.72M | (m) | (m) | (m) | -$15.87M |
| 2019-12-31 | Reported | (m) | $111.48M | (m) | $1.15B | (m) | (m) | $246.57M | (m) | (m) | (m) | $5.37M |
| 2018-12-31 | Reported | (m) | $131.82M | (m) | $1.06B | (m) | (m) | $254.19M | (m) | (m) | (m) | $5.99M |
| 2017-12-31 | Reported | (m) | $103.62M | (m) | $945.28M | (m) | (m) | $212.81M | (m) | (m) | (m) | $7.83M |
| 2016-12-31 | Reported | (m) | $111.50M | (m) | $950.16M | (m) | (m) | $229.44M | (m) | (m) | (m) | $5.08M |
| 2015-12-31 | Reported | (m) | $104.07M | (m) | (m) | (m) | (m) | $193.04M | (m) | (m) | (m) | $6.29M |
| 2014-12-31 | Reported | (m) | $94.45M | (m) | (m) | (m) | (m) | $181.60M | (m) | (m) | (m) | $5.87M |
| 2013-12-31 | Reported | (m) | $11.71M | (m) | (m) | (m) | (m) | $180.59M | (m) | (m) | (m) | $3.62M |
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