Xenia Q4 net income attributable to common stockholders USD 6.1 million on 1053.6% growth

Reuters
Yesterday
Xenia Q4 net income attributable to common stockholders USD 6.1 million on 1053.6% growth

Xenia said Q4 2025 net income attributable to common stockholders was USD 6.1 million (USD 0.07 per share). Adjusted EBITDAre was USD 63.6 million (+7.5%) and adjusted FFO per diluted share was USD 0.45 (+15.4%). Same-property RevPAR was USD 176.45 (+4.5%), driven by 66.1% occupancy and USD 266.88 ADR, while same-property total RevPAR was USD 325.52 (+6.7%) and same-property hotel EBITDA margin was 25.9% (up 214 basis points). Xenia declared a Q4 dividend of USD 0.14 per share and repurchased 2.7 million shares for USD 36.6 million. For FY 2025, net income attributable to common stockholders was USD 63.1 million (USD 0.64 per share). Adjusted EBITDAre was USD 258.3 million (+8.9%) and adjusted FFO per diluted share was USD 1.76 (+10.7%). Same-property RevPAR was USD 181.97 (+3.9%) and same-property total RevPAR was USD 328.57 (+8.0%). During 2025, Xenia acquired the fee simple interest in the land underlying Hyatt Regency Santa Clara for USD 25 million and sold the Fairmont Dallas for USD 111.0 million; it also repurchased 9.4 million shares for USD 120.4 million and declared total dividends of USD 0.56 per share. Xenia reported total outstanding debt of about USD 1.4 billion at a 5.51% weighted-average interest rate and total liquidity of about USD 640 million as of Dec. 31, 2025; it said it paid off the mortgage loan collateralized by Grand Bohemian Hotel Orlando in February 2026. The company also issued FY 2026 guidance calling for net income of USD 21 million to USD 41 million and adjusted EBITDAre of USD 250 million to USD 270 million, alongside same-property RevPAR change of 1.5% to 4.5%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Xenia Hotels & Resorts Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-010860), on February 24, 2026, and is solely responsible for the information contained therein.

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