XHR · Xenia Hotels & Resorts, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.41M | - | $236.42M | $287.58M | $288.93M | - | $236.81M | $272.90M | $267.49M | - |
| Cost of Revenue | $195.57M | - | $177.11M | $190.95M | $195.55M | - | $175.68M | $185.82M | $183.03M | - |
| Gross Profit | $99.84M | - | $59.31M | $96.63M | $93.38M | - | $61.12M | $87.08M | $84.46M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.11M | - | $8.79M | $10.82M | $8.91M | - | $7.82M | $10.34M | $10.26M | - |
| Total Operating Expenses | $253.78M | - | $231.70M | $247.36M | $253.06M | - | $229.26M | $242.64M | $239.86M | - |
| D&A | $31.88M | - | $32.58M | $32.63M | $33.19M | - | $31.84M | $31.82M | $31.96M | - |
| Operating Income | $41.62M | - | $4.72M | $40.22M | $35.86M | - | $7.55M | $30.27M | $27.63M | - |
| Interest Expense | $20.88M | - | $21.82M | $21.93M | $20.36M | - | $20.14M | $20.25M | $20.36M | - |
| Income Tax | $1.03M | - | ($684.0K) | $1.38M | $870.0K | - | ($609.0K) | ($4.15M) | $728.0K | - |
| Net Income | $19.77M | - | ($13.74M) | $55.16M | $15.59M | - | ($7.09M) | $15.34M | $8.53M | - |
| EPS - Basic | $0.21 | - | ($0.14) | $0.56 | $0.15 | - | ($0.07) | $0.15 | $0.08 | - |
| EPS - Diluted | $0.21 | - | ($0.14) | $0.56 | $0.15 | - | ($0.07) | $0.15 | $0.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.08M | $140.43M | $188.24M | $172.61M | $112.56M | $78.20M | $161.47M | $143.61M | $140.11M | $164.72M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | $2.90B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | $1.39B |
| Total Liabilities | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | $1.58B |
| Stockholders' Equity | $1.14B | $1.13B | $1.18B | $1.22B | $1.21B | $1.24B | $1.26B | $1.29B | $1.28B | $1.29B |
| Retained Earnings | ($663.66M) | ($670.43M) | ($663.57M) | ($636.48M) | ($678.15M) | ($679.84M) | ($667.02M) | ($647.66M) | ($650.70M) | ($647.25M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.03M | - | - | - | $54.77M | - | - | - | $24.73M | - |
| Investing Cash Flow | ($15.24M) | - | - | - | ($56.20M) | - | - | - | ($32.27M) | - |
| Financing Cash Flow | ($73.35M) | - | - | - | $39.92M | - | - | - | ($18.58M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.8% | - | 25.1% | 33.6% | 32.3% | - | 25.8% | 31.9% | 31.6% | - |
| Operating margin | 14.1% | - | 2.0% | 14.0% | 12.4% | - | 3.2% | 11.1% | 10.3% | - |
| EBITDA margin | 24.9% | - | 15.8% | 25.3% | 23.9% | - | 16.6% | 22.8% | 22.3% | - |
| Net margin | 6.7% | - | -5.8% | 19.2% | 5.4% | - | -3.0% | 5.6% | 3.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.1% | - | 3.7% | 3.8% | 3.1% | - | 3.3% | 3.8% | 3.8% | - |
| Effective tax rate | 5.0% | - | - | 2.4% | 5.3% | - | - | -37.0% | 7.9% | - |
| Return on assets | 0.7% | - | -0.5% | 1.9% | 0.5% | - | -0.2% | 0.5% | 0.3% | - |
| Return on equity | 1.7% | - | -1.2% | 4.5% | 1.3% | - | -0.6% | 1.2% | 0.7% | - |
| Return on invested capital | 1.6% | - | 0.1% | 1.5% | 1.3% | - | 0.2% | 1.1% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.20 | 1.25 | 1.21 | 1.17 | 1.18 | 1.07 | 1.11 | 1.09 | 1.09 | 1.08 |
| Debt / Assets | 0.49 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
| Debt / EBITDA | 18.56 | - | 38.16 | 19.54 | 20.62 | - | 35.43 | 22.47 | 23.41 | - |
| Interest coverage | 2.0x | - | 0.2x | 1.8x | 1.8x | - | 0.4x | 1.5x | 1.4x | - |
| Equity multiplier | 2.43 | 2.48 | 2.44 | 2.36 | 2.39 | 2.28 | 2.30 | 2.26 | 2.26 | 2.25 |
| Liabilities / Assets | 0.57 | 0.58 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.08 | 0.10 | 0.10 | - | 0.08 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 70.6x | - | - | 22.4x | 78.4x | - | - | 95.5x | 187.6x | - |
| P / B | 1.2x | - | 1.1x | 1.0x | 1.0x | - | 1.2x | 1.1x | 1.2x | - |
| P / S | 4.7x | - | 5.5x | 4.3x | 4.1x | - | 6.4x | 5.4x | 5.7x | - |
| EV / EBITDA | 35.9x | - | 68.1x | 34.1x | 36.2x | - | 69.5x | 43.8x | 46.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.2% | - | -0.2% | 5.4% | 8.0% | - | 2.1% | 0.7% | -0.6% | - |
| Revenue CAGR (3y) | 3.2% | - | -0.6% | 0.5% | 11.2% | - | 11.1% | 21.5% | 44.9% | - |
| Revenue CAGR (5y) | 27.4% | - | 29.9% | 80.9% | 6.1% | - | -2.5% | -2.2% | -1.9% | - |
| Gross profit growth (YoY) | 6.9% | - | -3.0% | 11.0% | 10.6% | - | -5.0% | -5.8% | -5.8% | - |
| Operating income growth (YoY) | 16.1% | - | -37.5% | 32.9% | 29.8% | - | -5.5% | -13.5% | -18.2% | - |
| Net income growth (YoY) | 26.9% | - | -93.7% | 259.6% | 82.6% | - | 16.9% | 11.2% | 35.9% | - |
| EPS growth (YoY) | 40.0% | - | -100.0% | 273.3% | 87.5% | - | 12.5% | 25.0% | 33.3% | - |
| EPS CAGR (3y) | 51.8% | - | - | 32.6% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.6% | -8.8% | -6.8% | -5.4% | -5.7% | -3.7% | -6.0% | -7.3% | -9.0% | -10.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.08B totalOccupancy$596.54M · 55.3%
Food And Beverage$380.27M · 35.3%
Hotel Other$101.69M · 9.4%
Geographic
$1.08B totalOther Geographic Areas$277.42M · 25.7%
Orlando Florida$146.19M · 13.6%
Houston Texas$110.78M · 10.3%
San Diego California$110.30M · 10.2%
Phoenix Arizona$109.73M · 10.2%
Atlanta Georgia$72.06M · 6.7%
San Francisco San Mateo California$61.41M · 5.7%
Nashville TN$54.60M · 5.1%
Portland OR$47.37M · 4.4%
Dallas Texas$44.53M · 4.1%
San Jose Santa Cruz CA$44.11M · 4.1%
Peer comparison
Same SIC group: Hotels & Motels
Comparing Xenia Hotels & Resorts against the 5 most active filers in the same SIC group.
Dividends
$0.56/share trailing 12 months · +12.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.1400 |
| Dec 31, 2025 | $0.1400 |
| Sep 30, 2025 | $0.1400 |
| Jun 30, 2025 | $0.1400 |
| Mar 31, 2025 | $0.1400 |
| Dec 31, 2024 | $0.1200 |
| Sep 30, 2024 | $0.1200 |
| Jun 28, 2024 | $0.1200 |
| Mar 27, 2024 | $0.1200 |
| Dec 28, 2023 | $0.1000 |
| Sep 28, 2023 | $0.1000 |
| Jun 29, 2023 | $0.1000 |
| Mar 30, 2023 | $0.1000 |
| Dec 29, 2022 | $0.1000 |
| Sep 29, 2022 | $0.1000 |
| Mar 30, 2020 | $0.2750 |
| Dec 30, 2019 | $0.2750 |
| Sep 27, 2019 | $0.2750 |
| Jun 27, 2019 | $0.2750 |
| Mar 28, 2019 | $0.2750 |
| Dec 28, 2018 | $0.2750 |
| Sep 27, 2018 | $0.2750 |
| Jun 28, 2018 | $0.2750 |
| Mar 28, 2018 | $0.2750 |