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[8-K] Xenia Hotels & Resorts, Inc. Reports Material Event

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
8-K
Rhea-AI Filing Summary

Cinemark Holdings (CNK) delivered a strong Q2-25 rebound.

  • Revenue rose 28% YoY to $940.5 m on higher attendance and concessions; U.S. screens contributed 81% of sales.
  • Operating income more than doubled to $173.5 m (18.4% margin vs. 11.3%).
  • Net income attributable to CNK climbed 104% to $93.5 m; diluted EPS $0.63 vs. $0.32.
  • For 1H-25, revenue reached $1.48 bn (+13%), but net income slipped to $54.6 m (-23%) due to a weak Q1 and higher taxes.
  • Liquidity: Cash fell to $931.6 m (-$125.7 m YTD) after $200 m share repurchases and $19 m dividends; operating cash flow of $156.8 m offset capex of $52 m.
  • Leverage steady: total debt $2.34 bn; net debt/annualized EBITDA remains elevated but unmoved.
  • Equity contracted to $447.8 m from $594.4 m, reflecting buybacks.
Momentum benefited from block-buster slate and improved international FX translation, while variable lease and film-rental costs grew in line with sales. Management continues to prioritize shareholder returns via dividends ($0.08/quarter) and repurchases while monitoring cash.

Cinemark Holdings (CNK) ha registrato una forte ripresa nel secondo trimestre del 2025.

  • I ricavi sono aumentati del 28% su base annua, raggiungendo 940,5 milioni di dollari grazie a una maggiore affluenza e vendite di concessioni; gli schermi negli Stati Uniti hanno contribuito all'81% delle vendite.
  • L'utile operativo 猫 pi霉 che raddoppiato, arrivando a 173,5 milioni di dollari (margine del 18,4% rispetto all'11,3%).
  • L'utile netto attribuibile a CNK 猫 cresciuto del 104%, toccando 93,5 milioni di dollari; l'EPS diluito 猫 stato di 0,63 dollari contro 0,32 dollari.
  • Nel primo semestre 2025, i ricavi hanno raggiunto 1,48 miliardi di dollari (+13%), ma l'utile netto 猫 sceso a 54,6 milioni di dollari (-23%) a causa di un primo trimestre debole e tasse pi霉 elevate.
  • 尝颈辩耻颈诲颈迟脿: la cassa 猫 scesa a 931,6 milioni di dollari (-125,7 milioni da inizio anno) dopo riacquisti di azioni per 200 milioni di dollari e dividendi per 19 milioni di dollari; il flusso di cassa operativo di 156,8 milioni ha compensato investimenti in capitale di 52 milioni.
  • Leva finanziaria stabile: debito totale di 2,34 miliardi di dollari; il rapporto debito netto/EBITDA annualizzato resta elevato ma invariato.
  • Patrimonio netto si 猫 ridotto a 447,8 milioni di dollari da 594,4 milioni, riflettendo i riacquisti azionari.
Il momentum 猫 stato favorito da un calendario di grandi successi e da un miglioramento nella conversione valutaria internazionale, mentre i costi variabili di affitto e noleggio film sono cresciuti in linea con le vendite. La direzione continua a dare priorit脿 ai ritorni per gli azionisti tramite dividendi (0,08 dollari per trimestre) e riacquisti, monitorando attentamente la liquidit脿.

Cinemark Holdings (CNK) mostr贸 una fuerte recuperaci贸n en el segundo trimestre de 2025.

  • Los ingresos aumentaron un 28% interanual hasta 940,5 millones de d贸lares debido a una mayor asistencia y ventas en concesiones; las pantallas en EE.UU. representaron el 81% de las ventas.
  • El ingreso operativo se m谩s que duplic贸, alcanzando 173,5 millones de d贸lares (margen del 18,4% frente al 11,3%).
  • El ingreso neto atribuible a CNK creci贸 un 104%, llegando a 93,5 millones de d贸lares; el EPS diluido fue de 0,63 d贸lares frente a 0,32 d贸lares.
  • En el primer semestre de 2025, los ingresos llegaron a 1,48 mil millones de d贸lares (+13%), pero el ingreso neto disminuy贸 a 54,6 millones de d贸lares (-23%) debido a un primer trimestre d茅bil y mayores impuestos.
  • Liquidez: el efectivo cay贸 a 931,6 millones de d贸lares (-125,7 millones en lo que va del a帽o) tras recompras de acciones por 200 millones de d贸lares y dividendos por 19 millones de d贸lares; el flujo de caja operativo de 156,8 millones compens贸 inversiones en capital de 52 millones.
  • Apalancamiento estable: deuda total de 2,34 mil millones de d贸lares; la relaci贸n deuda neta/EBITDA anualizado permanece elevada pero sin cambios.
  • El patrimonio se redujo a 447,8 millones de d贸lares desde 594,4 millones, reflejando recompras de acciones.
El impulso se benefici贸 de una cartelera de grandes 茅xitos y una mejor conversi贸n por tipo de cambio internacional, mientras que los costos variables de arrendamiento y alquiler de pel铆culas crecieron en l铆nea con las ventas. La direcci贸n contin煤a priorizando los retornos para los accionistas mediante dividendos (0,08 d贸lares por trimestre) y recompras, manteniendo un control riguroso del efectivo.

Cinemark Holdings (CNK)電� 2025雲� 2攵勱赴鞐� 臧曤牓頃� 氚橂摫鞚� 氤挫榾鞀惦媹雼�.

  • 毵れ稖鞚� 於滌劃毳犼臣 毵れ爯 毵れ稖 歃濌皜搿� 鞝勲厔 雽�牍� 28% 靸侅姽頃� 9鞏� 4,050毵� 雼煬毳� 旮半頄堨溂氅�, 氙戈淡 鞀ろ伂毽办澊 毵れ稖鞚� 81%毳� 彀頄堨姷雼堧嫟.
  • 鞓侅梾鞚挫澋鞚� 霊� 氚� 鞚挫儊 歃濌皜頃橃棳 1鞏� 7,350毵� 雼煬 (毵堨 18.4% 雽� 11.3%)毳� 旮半頄堨姷雼堧嫟.
  • CNK 攴�靻� 靾滌澊鞚�鞚� 104% 歃濌皜頃� 9,350毵� 雼煬鞐� 雼枅鞙茧┌, 頋劃 欤茧嫻靾滌澊鞚�(EPS)鞚� 0.63雼煬搿� 鞝勲厔 0.32雼煬 雽�牍� 靸侅姽頄堨姷雼堧嫟.
  • 2025雲� 靸侂皹旮� 毵れ稖鞚� 14鞏� 8,000毵� 雼煬 (+13%)鞐� 雼枅鞙茧倶, 1攵勱赴 攵�歆勱臣 靹戈笀 歃濌皜搿� 靾滌澊鞚奠潃 5,460毵� 雼煬 (-23%)搿� 臧愳唽頄堨姷雼堧嫟.
  • 鞙犽彊靹�: 順勱笀鞚� 欤检嫕 頇橂Г 2鞏� 雼煬鞕� 氚半嫻旮� 1,900毵� 雼煬 歆�旮� 頉� 9鞏� 3,160毵� 雼煬搿� 鞐办磮 雽�牍� 1鞏� 2,570毵� 雼煬 臧愳唽頄堨姷雼堧嫟; 鞓侅梾 順勱笀 頋愲 1鞏� 5,680毵� 雼煬電� 5,200毵� 雼煬鞚� 鞛愲掣 歆�於滌潉 靸侅噭頄堨姷雼堧嫟.
  • 霠堧矂毽電� 鞎堨爼鞝侅澊氅�, 齑� 攵�毂勲姅 23鞏� 4,000毵� 雼煬鞚搓碃 靾滊秬毂�/鞐绊櫂靷� EBITDA 牍勳湪鞚� 鞐爠頌� 雴掛毵� 氤�霃欖澊 鞐嗢姷雼堧嫟.
  • 鞛愲掣鞚� 鞛愳偓欤� 毵れ瀰鞙茧 鞚疙暣 5鞏� 4,480毵� 雼煬鞐愳劀 4鞏� 4,780毵� 雼煬搿� 於曥唽霅橃棃鞀惦媹雼�.
靹膘灔鞚� 雽�鞛� 鞓來檾 霛检澑鞐呹臣 臧滌劆霅� 甑牅 鞕疙櫂 頇橃偘 雿曤秳鞐� 鞚措（鞏挫鞙茧┌, 氤�霃� 鞛勲寑耄� 氚� 鞓來檾 雽�鞐� 牍勳毄鞚� 毵れ稖 歃濌皜鞐� 毵烄栋 靸侅姽頄堨姷雼堧嫟. 瓴届榿歆勳潃 氚半嫻旮�(攵勱赴雼� 0.08雼煬)瓿� 鞛愳偓欤� 毵れ瀰鞚� 韱淀暅 欤检＜ 頇橃洂鞐� 瓿勳啀 鞖办劆靾滌渼毳� 霊愲┐靹� 順勱笀 頋愲鞚� 氅措皜頌� 氇媹韯半頃橁碃 鞛堨姷雼堧嫟.

Cinemark Holdings (CNK) a enregistr茅 un fort rebond au deuxi猫me trimestre 2025.

  • Le chiffre d'affaires a augment茅 de 28 % en glissement annuel pour atteindre 940,5 millions de dollars, gr芒ce 脿 une fr茅quentation plus 茅lev茅e et des ventes de concessions ; les 茅crans am茅ricains ont contribu茅 脿 81 % des ventes.
  • Le r茅sultat d'exploitation a plus que doubl茅 pour atteindre 173,5 millions de dollars (marge de 18,4 % contre 11,3 %).
  • Le b茅n茅fice net attribuable 脿 CNK a progress茅 de 104 % pour s'茅tablir 脿 93,5 millions de dollars ; le BNPA dilu茅 茅tait de 0,63 $ contre 0,32 $.
  • Pour le premier semestre 2025, le chiffre d'affaires a atteint 1,48 milliard de dollars (+13 %), mais le b茅n茅fice net a recul茅 脿 54,6 millions de dollars (-23 %) en raison d'un premier trimestre faible et d'imp么ts plus 茅lev茅s.
  • 尝颈辩耻颈诲颈迟茅蝉 : la tr茅sorerie a diminu茅 脿 931,6 millions de dollars (-125,7 millions depuis le d茅but de l'ann茅e) apr猫s des rachats d'actions de 200 millions de dollars et des dividendes de 19 millions de dollars ; le flux de tr茅sorerie op茅rationnel de 156,8 millions a compens茅 des d茅penses d'investissement de 52 millions.
  • Endettement stable : dette totale de 2,34 milliards de dollars ; le ratio dette nette/EBITDA annualis茅 reste 茅lev茅 mais stable.
  • Capitaux propres r茅duits 脿 447,8 millions de dollars contre 594,4 millions, refl茅tant les rachats d'actions.
Le dynamisme a b茅n茅fici茅 d'une programmation de blockbusters et d'une am茅lioration de la conversion des devises internationales, tandis que les co没ts variables de location et de location de films ont augment茅 en ligne avec les ventes. La direction continue de privil茅gier les retours aux actionnaires via les dividendes (0,08 $/trimestre) et les rachats tout en surveillant la tr茅sorerie.

Cinemark Holdings (CNK) verzeichnete im zweiten Quartal 2025 eine starke Erholung.

  • Der Umsatz stieg im Jahresvergleich um 28 % auf 940,5 Mio. USD aufgrund h枚herer Besucherzahlen und Konzessionsverk盲ufe; US-Kinos trugen 81 % zum Umsatz bei.
  • Das operative Ergebnis mehr als verdoppelte sich auf 173,5 Mio. USD (Marge 18,4 % gegen眉ber 11,3 %).
  • Der dem CNK zurechenbare Nettogewinn stieg um 104 % auf 93,5 Mio. USD; das verw盲sserte Ergebnis je Aktie (EPS) betrug 0,63 USD gegen眉ber 0,32 USD.
  • F眉r das erste Halbjahr 2025 erreichte der Umsatz 1,48 Mrd. USD (+13 %), der Nettogewinn sank jedoch aufgrund eines schwachen ersten Quartals und h枚herer Steuern auf 54,6 Mio. USD (-23 %).
  • 尝颈辩耻颈诲颈迟盲迟: Die Barmittel sanken auf 931,6 Mio. USD (-125,7 Mio. USD seit Jahresbeginn) nach Aktienr眉ckk盲ufen im Wert von 200 Mio. USD und Dividenden in H枚he von 19 Mio. USD; der operative Cashflow von 156,8 Mio. USD kompensierte Investitionen von 52 Mio. USD.
  • Verschuldung stabil: Gesamtschulden von 2,34 Mrd. USD; das Verh盲ltnis Nettoverschuldung zu annualisiertem EBITDA bleibt hoch, aber unver盲ndert.
  • Eigenkapital sank von 594,4 Mio. USD auf 447,8 Mio. USD und spiegelt Aktienr眉ckk盲ufe wider.
Der Schwung profitierte von einem Blockbuster-Programm und einer verbesserten internationalen W盲hrungsumrechnung, w盲hrend variable Miet- und Filmleihkosten im Einklang mit dem Umsatz stiegen. Das Management legt weiterhin Priorit盲t auf Aktion盲rsrenditen durch Dividenden (0,08 USD pro Quartal) und R眉ckk盲ufe, w盲hrend die 尝颈辩耻颈诲颈迟盲迟 眉berwacht wird.

Positive
  • Q2 revenue up 28% YoY, indicating robust attendance and pricing gains.
  • Operating margin expanded 710 bp, demonstrating cost leverage.
  • Diluted EPS nearly doubled to $0.63; share count reduced 6% via repurchase.
  • $156.8 m operating cash flow comfortably covered capex and dividend.
Negative
  • Cash balance down $125.7 m YTD due to $200 m buyback.
  • Six-month net income fell 23% versus prior year, reflecting Q1 weakness.
  • Debt remains high at $2.34 bn with leverage ~3.5脳 EBITDA.
  • Equity shrank 25% from repurchases, reducing balance-sheet cushion.

Insights

TL;DR: Q2 beat on revenue & EPS; cash burn driven by $200 m buyback.

Cinemark鈥檚 28% top-line growth outpaced industry trends, underscoring strong film slate leverage and pricing power (per-patron concessions +16%). Operating margin expanded 710 bp as film-rentals mix normalized. Diluted EPS of $0.63 handily beats prior-year and consensus. Cash deployment toward repurchases (14.9 m shares) is accretive but cut cash balances 12%; still ample liquidity at $932 m. Net debt unchanged, leaving leverage high (~3.5脳 TTM EBITDA) yet manageable given positive FCF. Six-month earnings lag reflects Q1 softness and higher tax expense. Overall filing is modestly positive for valuation.

TL;DR: Improved Q2, but equity erosion and debt load remain watch points.

Buybacks reduced outstanding shares 6% YTD, boosting EPS but trimming book equity 25%. Cash outflow coupled with dividends and capex produced a $126 m liquidity draw; runway remains >$900 m, yet future hit-driven volatility persists. Long-term lease liabilities ($1.0 bn) and fixed-rate debt ($2.3 bn) limit flexibility if box-office recovery stalls. Foreign currency translation added $8.5 m OCI gain this quarter, masking underlying LatAm inflation risks. Adoption of new disclosure standards (ASU 2023-09, 2024-03) unlikely to alter economics. Net effect: neutral to slightly positive, contingent on sustained content pipeline.

Cinemark Holdings (CNK) ha registrato una forte ripresa nel secondo trimestre del 2025.

  • I ricavi sono aumentati del 28% su base annua, raggiungendo 940,5 milioni di dollari grazie a una maggiore affluenza e vendite di concessioni; gli schermi negli Stati Uniti hanno contribuito all'81% delle vendite.
  • L'utile operativo 猫 pi霉 che raddoppiato, arrivando a 173,5 milioni di dollari (margine del 18,4% rispetto all'11,3%).
  • L'utile netto attribuibile a CNK 猫 cresciuto del 104%, toccando 93,5 milioni di dollari; l'EPS diluito 猫 stato di 0,63 dollari contro 0,32 dollari.
  • Nel primo semestre 2025, i ricavi hanno raggiunto 1,48 miliardi di dollari (+13%), ma l'utile netto 猫 sceso a 54,6 milioni di dollari (-23%) a causa di un primo trimestre debole e tasse pi霉 elevate.
  • 尝颈辩耻颈诲颈迟脿: la cassa 猫 scesa a 931,6 milioni di dollari (-125,7 milioni da inizio anno) dopo riacquisti di azioni per 200 milioni di dollari e dividendi per 19 milioni di dollari; il flusso di cassa operativo di 156,8 milioni ha compensato investimenti in capitale di 52 milioni.
  • Leva finanziaria stabile: debito totale di 2,34 miliardi di dollari; il rapporto debito netto/EBITDA annualizzato resta elevato ma invariato.
  • Patrimonio netto si 猫 ridotto a 447,8 milioni di dollari da 594,4 milioni, riflettendo i riacquisti azionari.
Il momentum 猫 stato favorito da un calendario di grandi successi e da un miglioramento nella conversione valutaria internazionale, mentre i costi variabili di affitto e noleggio film sono cresciuti in linea con le vendite. La direzione continua a dare priorit脿 ai ritorni per gli azionisti tramite dividendi (0,08 dollari per trimestre) e riacquisti, monitorando attentamente la liquidit脿.

Cinemark Holdings (CNK) mostr贸 una fuerte recuperaci贸n en el segundo trimestre de 2025.

  • Los ingresos aumentaron un 28% interanual hasta 940,5 millones de d贸lares debido a una mayor asistencia y ventas en concesiones; las pantallas en EE.UU. representaron el 81% de las ventas.
  • El ingreso operativo se m谩s que duplic贸, alcanzando 173,5 millones de d贸lares (margen del 18,4% frente al 11,3%).
  • El ingreso neto atribuible a CNK creci贸 un 104%, llegando a 93,5 millones de d贸lares; el EPS diluido fue de 0,63 d贸lares frente a 0,32 d贸lares.
  • En el primer semestre de 2025, los ingresos llegaron a 1,48 mil millones de d贸lares (+13%), pero el ingreso neto disminuy贸 a 54,6 millones de d贸lares (-23%) debido a un primer trimestre d茅bil y mayores impuestos.
  • Liquidez: el efectivo cay贸 a 931,6 millones de d贸lares (-125,7 millones en lo que va del a帽o) tras recompras de acciones por 200 millones de d贸lares y dividendos por 19 millones de d贸lares; el flujo de caja operativo de 156,8 millones compens贸 inversiones en capital de 52 millones.
  • Apalancamiento estable: deuda total de 2,34 mil millones de d贸lares; la relaci贸n deuda neta/EBITDA anualizado permanece elevada pero sin cambios.
  • El patrimonio se redujo a 447,8 millones de d贸lares desde 594,4 millones, reflejando recompras de acciones.
El impulso se benefici贸 de una cartelera de grandes 茅xitos y una mejor conversi贸n por tipo de cambio internacional, mientras que los costos variables de arrendamiento y alquiler de pel铆culas crecieron en l铆nea con las ventas. La direcci贸n contin煤a priorizando los retornos para los accionistas mediante dividendos (0,08 d贸lares por trimestre) y recompras, manteniendo un control riguroso del efectivo.

Cinemark Holdings (CNK)電� 2025雲� 2攵勱赴鞐� 臧曤牓頃� 氚橂摫鞚� 氤挫榾鞀惦媹雼�.

  • 毵れ稖鞚� 於滌劃毳犼臣 毵れ爯 毵れ稖 歃濌皜搿� 鞝勲厔 雽�牍� 28% 靸侅姽頃� 9鞏� 4,050毵� 雼煬毳� 旮半頄堨溂氅�, 氙戈淡 鞀ろ伂毽办澊 毵れ稖鞚� 81%毳� 彀頄堨姷雼堧嫟.
  • 鞓侅梾鞚挫澋鞚� 霊� 氚� 鞚挫儊 歃濌皜頃橃棳 1鞏� 7,350毵� 雼煬 (毵堨 18.4% 雽� 11.3%)毳� 旮半頄堨姷雼堧嫟.
  • CNK 攴�靻� 靾滌澊鞚�鞚� 104% 歃濌皜頃� 9,350毵� 雼煬鞐� 雼枅鞙茧┌, 頋劃 欤茧嫻靾滌澊鞚�(EPS)鞚� 0.63雼煬搿� 鞝勲厔 0.32雼煬 雽�牍� 靸侅姽頄堨姷雼堧嫟.
  • 2025雲� 靸侂皹旮� 毵れ稖鞚� 14鞏� 8,000毵� 雼煬 (+13%)鞐� 雼枅鞙茧倶, 1攵勱赴 攵�歆勱臣 靹戈笀 歃濌皜搿� 靾滌澊鞚奠潃 5,460毵� 雼煬 (-23%)搿� 臧愳唽頄堨姷雼堧嫟.
  • 鞙犽彊靹�: 順勱笀鞚� 欤检嫕 頇橂Г 2鞏� 雼煬鞕� 氚半嫻旮� 1,900毵� 雼煬 歆�旮� 頉� 9鞏� 3,160毵� 雼煬搿� 鞐办磮 雽�牍� 1鞏� 2,570毵� 雼煬 臧愳唽頄堨姷雼堧嫟; 鞓侅梾 順勱笀 頋愲 1鞏� 5,680毵� 雼煬電� 5,200毵� 雼煬鞚� 鞛愲掣 歆�於滌潉 靸侅噭頄堨姷雼堧嫟.
  • 霠堧矂毽電� 鞎堨爼鞝侅澊氅�, 齑� 攵�毂勲姅 23鞏� 4,000毵� 雼煬鞚搓碃 靾滊秬毂�/鞐绊櫂靷� EBITDA 牍勳湪鞚� 鞐爠頌� 雴掛毵� 氤�霃欖澊 鞐嗢姷雼堧嫟.
  • 鞛愲掣鞚� 鞛愳偓欤� 毵れ瀰鞙茧 鞚疙暣 5鞏� 4,480毵� 雼煬鞐愳劀 4鞏� 4,780毵� 雼煬搿� 於曥唽霅橃棃鞀惦媹雼�.
靹膘灔鞚� 雽�鞛� 鞓來檾 霛检澑鞐呹臣 臧滌劆霅� 甑牅 鞕疙櫂 頇橃偘 雿曤秳鞐� 鞚措（鞏挫鞙茧┌, 氤�霃� 鞛勲寑耄� 氚� 鞓來檾 雽�鞐� 牍勳毄鞚� 毵れ稖 歃濌皜鞐� 毵烄栋 靸侅姽頄堨姷雼堧嫟. 瓴届榿歆勳潃 氚半嫻旮�(攵勱赴雼� 0.08雼煬)瓿� 鞛愳偓欤� 毵れ瀰鞚� 韱淀暅 欤检＜ 頇橃洂鞐� 瓿勳啀 鞖办劆靾滌渼毳� 霊愲┐靹� 順勱笀 頋愲鞚� 氅措皜頌� 氇媹韯半頃橁碃 鞛堨姷雼堧嫟.

Cinemark Holdings (CNK) a enregistr茅 un fort rebond au deuxi猫me trimestre 2025.

  • Le chiffre d'affaires a augment茅 de 28 % en glissement annuel pour atteindre 940,5 millions de dollars, gr芒ce 脿 une fr茅quentation plus 茅lev茅e et des ventes de concessions ; les 茅crans am茅ricains ont contribu茅 脿 81 % des ventes.
  • Le r茅sultat d'exploitation a plus que doubl茅 pour atteindre 173,5 millions de dollars (marge de 18,4 % contre 11,3 %).
  • Le b茅n茅fice net attribuable 脿 CNK a progress茅 de 104 % pour s'茅tablir 脿 93,5 millions de dollars ; le BNPA dilu茅 茅tait de 0,63 $ contre 0,32 $.
  • Pour le premier semestre 2025, le chiffre d'affaires a atteint 1,48 milliard de dollars (+13 %), mais le b茅n茅fice net a recul茅 脿 54,6 millions de dollars (-23 %) en raison d'un premier trimestre faible et d'imp么ts plus 茅lev茅s.
  • 尝颈辩耻颈诲颈迟茅蝉 : la tr茅sorerie a diminu茅 脿 931,6 millions de dollars (-125,7 millions depuis le d茅but de l'ann茅e) apr猫s des rachats d'actions de 200 millions de dollars et des dividendes de 19 millions de dollars ; le flux de tr茅sorerie op茅rationnel de 156,8 millions a compens茅 des d茅penses d'investissement de 52 millions.
  • Endettement stable : dette totale de 2,34 milliards de dollars ; le ratio dette nette/EBITDA annualis茅 reste 茅lev茅 mais stable.
  • Capitaux propres r茅duits 脿 447,8 millions de dollars contre 594,4 millions, refl茅tant les rachats d'actions.
Le dynamisme a b茅n茅fici茅 d'une programmation de blockbusters et d'une am茅lioration de la conversion des devises internationales, tandis que les co没ts variables de location et de location de films ont augment茅 en ligne avec les ventes. La direction continue de privil茅gier les retours aux actionnaires via les dividendes (0,08 $/trimestre) et les rachats tout en surveillant la tr茅sorerie.

Cinemark Holdings (CNK) verzeichnete im zweiten Quartal 2025 eine starke Erholung.

  • Der Umsatz stieg im Jahresvergleich um 28 % auf 940,5 Mio. USD aufgrund h枚herer Besucherzahlen und Konzessionsverk盲ufe; US-Kinos trugen 81 % zum Umsatz bei.
  • Das operative Ergebnis mehr als verdoppelte sich auf 173,5 Mio. USD (Marge 18,4 % gegen眉ber 11,3 %).
  • Der dem CNK zurechenbare Nettogewinn stieg um 104 % auf 93,5 Mio. USD; das verw盲sserte Ergebnis je Aktie (EPS) betrug 0,63 USD gegen眉ber 0,32 USD.
  • F眉r das erste Halbjahr 2025 erreichte der Umsatz 1,48 Mrd. USD (+13 %), der Nettogewinn sank jedoch aufgrund eines schwachen ersten Quartals und h枚herer Steuern auf 54,6 Mio. USD (-23 %).
  • 尝颈辩耻颈诲颈迟盲迟: Die Barmittel sanken auf 931,6 Mio. USD (-125,7 Mio. USD seit Jahresbeginn) nach Aktienr眉ckk盲ufen im Wert von 200 Mio. USD und Dividenden in H枚he von 19 Mio. USD; der operative Cashflow von 156,8 Mio. USD kompensierte Investitionen von 52 Mio. USD.
  • Verschuldung stabil: Gesamtschulden von 2,34 Mrd. USD; das Verh盲ltnis Nettoverschuldung zu annualisiertem EBITDA bleibt hoch, aber unver盲ndert.
  • Eigenkapital sank von 594,4 Mio. USD auf 447,8 Mio. USD und spiegelt Aktienr眉ckk盲ufe wider.
Der Schwung profitierte von einem Blockbuster-Programm und einer verbesserten internationalen W盲hrungsumrechnung, w盲hrend variable Miet- und Filmleihkosten im Einklang mit dem Umsatz stiegen. Das Management legt weiterhin Priorit盲t auf Aktion盲rsrenditen durch Dividenden (0,08 USD pro Quartal) und R眉ckk盲ufe, w盲hrend die 尝颈辩耻颈诲颈迟盲迟 眉berwacht wird.

0001616000false00016160002025-08-012025-08-01

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): August 1, 2025

Xenia Hotels & Resorts, Inc.
(Exact Name of Registrant as Specified in its Charter)
Maryland001-3659420-0141677
(State or Other Jurisdiction of Incorporation)(Commission File Number)(IRS Employer Identification No.)
 
200 S. Orange Avenue, Suite 2700
Orlando, Florida 32801
(Address of Principal Executive Offices)

(407) 246-8100
(Registrant’s Telephone Number, Including Area Code)
 
N/A
(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) 
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) 
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolName of each exchange on which registered
Common StockXHRNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐





Item       2.02.    Results of Operations and Financial Condition.

On August 1, 2025, Xenia Hotels & Resorts, Inc. (the “Company”) issued a press release announcing its results for the quarter and six months ended June 30, 2025. The full text of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

The information furnished under Item 2.02 and Exhibit 99.1 in this Form 8-K shall not be deemed "filed" for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section and shall not be deemed incorporated by reference in any filing made by the Company under the Securities Act or the Exchange Act, except as set forth by specific reference in such filing.

Item    9.01.    Financial Statements and Exhibits.
(d)    Exhibits.
Exhibit No.Description
99.1
Press Release of Xenia Hotels & Resorts, Inc., dated as of August 1, 2025 (furnished pursuant to Item 2.02)
104Cover Page Interactive Data File (embedded within the Inline XBRL document)


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Xenia Hotels & Resorts, Inc.
Date: August 1, 2025By:/s/ Atish Shah
Name:Atish Shah
Title:Executive Vice President and Chief Financial Officer


Source:

FAQ

How much did CNK's Q2-25 revenue grow year over year?

Revenue rose 28% to $940.5 million compared with $734.2 million in Q2-24.

What were Cinemark's Q2-25 diluted earnings per share?

Diluted EPS increased to $0.63, up from $0.32 in the prior-year quarter.

How much cash did Cinemark hold at 30-Jun-2025?

The company reported $931.6 million in cash and equivalents.

What was the size of the share-repurchase program in 1H-25?

Cinemark repurchased $200 million of its common stock, reducing outstanding shares by about 14.9 million.

Did net income improve for the first six months of 2025?

No. 1H-25 net income attributable to CNK was $54.6 million, down from $70.6 million in 1H-24.

What is the current quarterly dividend?

The board declared and paid a $0.08 per share quarterly dividend during Q2-25.

How much long-term debt does Cinemark carry?

Long-term debt stood at $1.87 billion, with another $466 million current portion, totaling $2.34 billion.
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Xenia Hotels & Resorts Inc

NYSE:XHR

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#3213 Ranked by Market Cap
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XHR Latest News

Aug 1, 2025
Xenia Hotels & Resorts Reports Second Quarter 2025 Results
Jun 13, 2025
Xenia Hotels & Resorts Announces Timing of Second Quarter 2025 Earnings Release and Conference Call
May 14, 2025
Xenia Hotels & Resorts Declares Dividend for Second Quarter 2025 and Announces Board Approval for a $100 Million Increase in Share Repurchase Program
May 2, 2025
Xenia Hotels & Resorts Reports First Quarter 2025 Results
Apr 11, 2025
Xenia Hotels & Resorts Completes Sale of Fairmont Dallas

XHR Latest SEC Filings

Aug 1, 2025
[10-Q] Xenia Hotels & Resorts, Inc. Quarterly Earnings Report

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1.25B
97.68M
0.97%
96.71%
2.92%
REIT - Hotel & Motel
Hotels & Motels
United States
ORLANDO