XHR

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Xenia Hotels & Resorts, Inc.

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Key Metrics

Previous Close: $19.42
52-Week Range: $11.75 – $22.06
Market Cap: $1.92B
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: 2.88%

Advanced Metrics

Price/Book: 1.61
PEG Ratio: —
Return on Equity: -0.63%
Return on Assets: 2.50%
Gross Margin: 26.13%
Operating Margin: 13.13%
Profit Margin: -0.66%
Current Ratio: 2.20
Debt/Equity: 1.18
Total Debt: $1.38B
Free Cash Flow: $72.65M
Revenue Growth: 2.80%
Earnings Growth: —
Enterprise Value: $3.11B

XHR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$997.61M	$1.03B	$1.04B	$1.08B
Cost of Revenue	$719.46M	$757.28M	$786.73M	$801.25M
Gross Profit	$278.15M	$268.17M	$252.31M	$277.25M
Selling, General & Admin	$34.25M	$37.22M	$36.24M	$36.79M
Operating Expenses	$167.97M	$170.77M	$167.30M	$169.95M
Operating Income	$110.18M	$97.39M	$85.02M	$107.30M
EBITDA	$275.21M	$238.34M	$222.76M	$285.73M
Pretax Income	$59.84M	$21.32M	$13.13M	$68.29M
Income Tax	$2.21M	$1.45M	-$3.74M	$1.39M
Net Income	$55.92M	$19.14M	$16.14M	$63.09M
Diluted EPS	0.49	0.17	0.15	0.64
Diluted Shares	114.42M	108.41M	102.27M	97.16M

XHR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$305.10M	$164.72M	$78.20M	$140.43M
Receivables	$37.56M	$32.43M	$25.76M	$26.94M
Current Assets	$403.47M	$255.51M	$169.34M	$250.05M
Total Assets	$3.08B	$2.90B	$2.83B	$2.81B
Current Liabilities	$118.55M	$113.18M	$115.46M	$107.08M
Long-Term Debt	$1.43B	$1.39B	$1.33B	$1.42B
Total Debt	$1.43B	$1.39B	$1.34B	$1.43B
Total Liabilities	$1.62B	$1.58B	$1.55B	$1.63B
Retained Earnings	-$623.22M	-$647.25M	-$679.84M	-$670.43M
Shareholders' Equity	$1.44B	$1.29B	$1.24B	$1.13B
Working Capital	$284.92M	$142.33M	$53.88M	$142.97M
Net Debt	$1.12B	$1.23B	$1.26B	$1.28B

XHR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$187.13M	$198.07M	$163.72M	$176.51M
Capital Expenditure	-$70.38M	-$120.91M	-$140.55M	-$86.61M
Free Cash Flow	$116.75M	$77.16M	$23.17M	$89.91M
Depreciation & Amortisation	$132.11M	$131.81M	$128.66M	$130.70M
Stock-Based Compensation	$11.41M	$13.17M	$13.66M	$13.07M
Investing Cash Flow	-$265.39M	-$118.75M	-$108.25M	-$7.08M
Financing Cash Flow	-$110.06M	-$222.15M	-$134.97M	-$89.91M
Dividends Paid	-$11.68M	-$44.61M	-$47.92M	-$54.20M
Share Repurchases	-$28.20M	-$134.10M	-$16.50M	-$120.70M
Net Change in Cash	-$188.32M	-$142.84M	-$79.49M	$79.53M

XHR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$288.93M	$287.58M	$236.42M	$265.58M	$295.41M
Cost of Revenue	$210.11M	$203.41M	$190.48M	$197.26M	$208.19M
Gross Profit	$78.82M	$84.17M	$45.94M	$68.32M	$87.22M
Selling, General & Admin	$8.91M	$10.82M	$8.79M	$8.27M	$9.11M
Operating Expenses	$42.96M	$43.68M	$41.73M	$41.58M	$45.11M
Operating Income	$35.86M	$40.50M	$4.21M	$26.73M	$42.11M
EBITDA	$71.62M	$114.50M	$39.19M	$60.43M	$75.01M
Pretax Income	$17.38M	$59.94M	-$15.21M	$6.18M	$22.25M
Income Tax	$870.00K	$1.38M	-$684.00K	-$174.00K	$1.03M
Net Income	$15.59M	$55.16M	-$13.74M	$6.08M	$19.77M
Diluted EPS	0.15	0.56	-0.14	0.07	0.21
Diluted Shares	101.13M	98.08M	95.21M	93.86M	92.72M

XHR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$112.56M	$172.61M	$188.24M	$140.43M	$101.08M
Receivables	$34.08M	$35.59M	$30.36M	$26.94M	$46.42M
Current Assets	$283.43M	$286.58M	$299.33M	$250.05M	$225.97M
Total Assets	$2.89B	$2.88B	$2.87B	$2.81B	$2.77B
Current Liabilities	$133.39M	$110.68M	$133.20M	$107.08M	$123.62M
Long-Term Debt	$1.42B	$1.42B	$1.42B	$1.42B	$1.36B
Total Debt	$1.42B	$1.42B	$1.42B	$1.43B	$1.37B
Total Liabilities	$1.64B	$1.61B	$1.64B	$1.63B	$1.58B
Retained Earnings	-$678.15M	-$636.48M	-$663.57M	-$670.43M	-$663.66M
Shareholders' Equity	$1.21B	$1.22B	$1.18B	$1.13B	$1.14B
Working Capital	$150.04M	$175.91M	$166.13M	$142.97M	$102.35M
Net Debt	$1.31B	$1.25B	$1.23B	$1.28B	$1.26B

XHR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$54.77M	$36.31M	$64.04M	$21.39M	$45.03M
Capital Expenditure	-$32.35M	-$18.49M	-$19.86M	-$15.91M	-$15.24M
Free Cash Flow	$22.41M	$17.82M	$44.18M	$5.49M	$29.80M
Depreciation & Amortisation	$33.19M	$32.62M	$32.58M	$32.31M	$31.88M
Stock-Based Compensation	$2.63M	$4.58M	$3.26M	$2.61M	$2.80M
Investing Cash Flow	-$56.20M	$83.71M	-$18.79M	-$15.80M	-$15.24M
Financing Cash Flow	$39.92M	-$51.10M	-$27.28M	-$51.45M	-$73.35M
Dividends Paid	-$12.45M	-$14.21M	-$13.80M	-$13.73M	-$13.39M
Share Repurchases	-$36.13M	-$35.67M	-$12.34M	-$36.57M	$0.00
Net Change in Cash	$38.49M	$68.92M	$17.98M	-$45.87M	-$43.55M

Market Snapshot

About

Xenia Hotels & Resorts is a self-advised and self-administered Real Estate Investment Trust (REIT) that invests in uniquely positioned luxury and upper upscale hotels and resorts. The company owns and operates a geographically diverse portfolio of hotels primarily in high barrier-to-entry markets. Xenia focuses on maximizing value through active asset management and strategic capital allocation.