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.

Price · XHR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.08B	$1.04B	$1.03B	$997.61M	$616.19M	$369.78M
Cost of Revenue	$748.58M	$730.41M	$703.77M	$672.27M	$446.05M	$351.53M
Gross Profit	$329.92M	$308.63M	$321.67M	$325.33M	$170.14M	$18.24M
R&D	-	-	-	-	-	-
SG&A	$36.79M	$36.24M	$37.22M	$34.25M	$30.78M	$30.40M
Total Operating Expenses	$970.97M	$952.21M	$927.83M	$886.22M	$677.07M	$611.47M
D&A	$130.72M	$128.75M	$132.02M	$132.65M	$129.39M	$146.51M
Operating Income	$107.53M	$86.83M	$97.61M	$111.39M	($60.88M)	($241.69M)
Interest Expense	$86.72M	$80.88M	$85.00M	$82.73M	$81.28M	$61.98M
Income Tax	$1.39M	($3.74M)	$1.45M	$2.21M	$718.0K	($15.87M)
Net Income	$63.09M	$16.14M	$19.14M	$55.92M	($143.52M)	($163.33M)
EPS - Basic	$0.64	$0.15	$0.17	$0.49	($1.44)	-
EPS - Diluted	$0.64	$0.15	$0.17	$0.49	($1.44)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$140.43M	$78.20M	$164.72M	$305.10M	$517.38M	$389.82M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$2.81B	$2.83B	$2.90B	$3.08B	$3.09B	$3.08B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$1.42B	$1.33B	$1.39B	$1.43B	$1.49B	$1.37B
Total Liabilities	$1.63B	$1.55B	$1.58B	$1.62B	$1.65B	$1.51B
Stockholders' Equity	$1.13B	$1.24B	$1.29B	$1.44B	$1.43B	$1.55B
Retained Earnings	($670.43M)	($679.84M)	($647.25M)	($623.22M)	($656.46M)	($513.00M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$176.51M	$163.72M	$198.06M	$187.13M	$40.76M	($77.72M)
Investing Cash Flow	($7.08M)	($108.25M)	($118.75M)	($265.39M)	($24.21M)	$254.19M
Financing Cash Flow	($89.91M)	($134.97M)	($222.15M)	($110.06M)	$108.89M	$57.37M
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	30.6%	29.7%	31.4%	32.6%	27.6%	4.9%
Operating margin	10.0%	8.4%	9.5%	11.2%	-9.9%	-65.4%
EBITDA margin	22.1%	20.7%	22.4%	24.5%	11.1%	-25.7%
Net margin	5.8%	1.6%	1.9%	5.6%	-23.3%	-44.2%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	3.4%	3.5%	3.6%	3.4%	5.0%	8.2%
Effective tax rate	2.2%	-30.2%	7.0%	3.8%	-	-
Return on assets	2.2%	0.6%	0.7%	1.8%	-4.6%	-5.3%
Return on equity	5.6%	1.3%	1.5%	3.9%	-10.0%	-10.5%
Return on invested capital	4.1%	3.4%	3.4%	3.7%	-1.6%	-6.5%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	1.25	1.07	1.08	0.99	1.04	0.88
Debt / Assets	0.51	0.47	0.48	0.46	0.48	0.45
Debt / EBITDA	5.97	6.19	6.07	5.86	21.81	-
Interest coverage	1.2x	1.1x	1.1x	1.3x	-0.7x	-3.9x
Equity multiplier	2.48	2.28	2.25	2.14	2.16	1.98
Liabilities / Assets	0.58	0.55	0.55	0.53	0.53	0.49
Efficiency
Asset turnover	0.38	0.37	0.35	0.32	0.20	0.12
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	22.1x	99.1x	80.1x	26.9x	-	-
P / B	1.2x	1.2x	1.1x	1.0x	1.4x	1.1x
P / S	1.3x	1.5x	1.4x	1.5x	3.3x	4.7x
EV / EBITDA	11.1x	12.9x	11.8x	10.8x	44.3x	-
Growth
Revenue growth (YoY)	3.8%	1.3%	2.8%	61.9%	66.6%	-67.8%
Revenue CAGR (3y)	2.6%	19.0%	40.5%	-4.6%	-13.4%	-
Revenue CAGR (5y)	23.9%	-2.0%	1.5%	-	-	-
Gross profit growth (YoY)	6.9%	-4.1%	-1.1%	91.2%	832.6%	-95.2%
Operating income growth (YoY)	23.8%	-11.0%	-12.4%	-	74.8%	-
Net income growth (YoY)	290.8%	-15.7%	-65.8%	-	12.1%	-
EPS growth (YoY)	326.7%	-11.8%	-65.3%	-	-	-
EPS CAGR (3y)	9.3%	-	-	-	-	-
EPS CAGR (5y)	-	-	-37.3%	-	-	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-8.8%	-3.7%	-10.4%	0.7%	-7.9%	-10.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.08B total

Occupancy$596.54M · 55.3%

Food And Beverage$380.27M · 35.3%

Hotel Other$101.69M · 9.4%

Geographic

$1.08B total

Other 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Hotels & Motels

Company	Revenue (last FY)	Net margin	ROE
H	$7.10B	-0.7%	-1.6%
TNL	$4.02B	5.7%	-23.4%
WH	$1.43B	13.5%	41.2%
CHH	$1.60B	23.2%	204.1%
MAR	$26.19B	9.9%	-69.0%

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