Filing Flows › Xenia Hotels & Resorts (XHR) › Q1 2025
Xenia Hotels & Resorts (XHR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Xenia Hotels & Resorts (XHR) reported revenue of $289M for the first quarter 2025 (Q1 2025), +8% from a year earlier and +10% from the quarter before. Operating margin was 12.4%, net earnings $15.6M (5.4% of revenue).
Xenia Hotels & Resorts, Q1 2025: revenue $289M (+8% year over year), operating margin 12.4%, net earnings $15.6M, operating cash flow $54.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $289M | +10% | +8% |
| Operating profit | $35.9M | +68% | +30% |
| Net earnings | $15.6M | — | +83% |
| Operating cash flow | $54.8M | +79% | +121% |
| Free cash flow | $22.4M | +262% | — |
What changed
Revenue was $288.9M in Q1 2025, up 8% year over year and up 10% from the previous quarter. Occupancy was the largest line at 55% of revenue. Food and Beverage added $11.9M year over year (up 13%), 56% of the total change.
Operating profit was $35.9M, a 12.4% margin (up 2.1 points year over year). Of the extra revenue versus a year earlier, 38% reached operating profit, above the 10% margin then. Total costs grew 6% against revenue growth of 8%. Net earnings were $15.6M, up 83% year over year. The effective tax rate was 5.0%.
Operating cash flow was $54.8M (up 121% year over year), 332% of net income including minority interests. Non-cash charges added back $33.2M of depreciation and $2.6M of share-based compensation. Capital expenditures of $32.4M left free cash flow of $22.4M.
Questions
What was Xenia Hotels & Resorts' revenue in the first quarter 2025?
Xenia Hotels & Resorts (XHR) reported revenue of $289M for the first quarter 2025 (Q1 2025), +8% from a year earlier and +10% from the quarter before.
Was Xenia Hotels & Resorts profitable in the first quarter 2025?
Operating profit was $35.9M (12.4% of revenue) and net earnings $15.6M.