8-K Announcements
6May 1, 2026·SEC
Feb 24, 2026·SEC
Dec 4, 2025·SEC
Xenia Hotels & Resorts, Inc. (XHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Xenia Hotels & Resorts, Inc. (XHR) stock price & volume — 10-year historical chart
Xenia Hotels & Resorts, Inc. (XHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Xenia Hotels & Resorts, Inc. (XHR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.21vs $0.18+16.7% | $295Mvs $291M+1.4% |
| Q1 2026 | Feb 24, 2026 | $0.45vs $0.04+1185.7% | $266Mvs $265M+0.3% |
| Q4 2025 | Oct 31, 2025 | $0.23vs $0.04+557.1% | $236Mvs $265M-10.7% |
| Q3 2025 | Aug 1, 2025 | $0.57vs $0.43+32.6% | $288Mvs $237M+21.4% |
Xenia Hotels & Resorts, Inc. (XHR) competitors in Luxury, resort and convention hotels — business model, growth, and fundamentals comparison
Xenia Hotels & Resorts, Inc. (XHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Xenia Hotels & Resorts, Inc. (XHR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945.28M | 1.06B | 1.15B | 369.78M | 616.19M | 997.61M | 1.03B | 1.04B | 1.08B | 1.08B |
| Revenue Growth % | -0.51% | 11.95% | 8.59% | -67.82% | 66.64% | 61.9% | 2.79% | 1.33% | 3.8% | 2.31% |
| Property Operating Expenses | 653.86M | 742.37M | 827.44M | 404.52M | 488.09M | 719.46M | 757.28M | 786.73M | 1.06B | 852.59M |
| Net Operating Income (NOI) | 291.42M▲ 0% | 315.84M▲ 8.4% | 321.64M▲ 1.8% | -34.74M▼ 110.8% | 128.1M▲ 468.7% | 278.15M▲ 117.1% | 268.17M▼ 3.6% | 252.31M▼ 5.9% | 15.81M▼ 93.7% | 232.4M▲ 0% |
| NOI Margin % | 30.83% | 29.85% | 27.99% | -9.4% | 20.79% | 27.88% | 26.15% | 24.28% | 1.47% | 21.42% |
| Operating Expenses | 187.8M | 184.02M | 210.16M | 206.95M | 188.98M | 167.97M | 170.55M | 165.48M | -91.22M | 61.12M |
| G&A Expenses | 31.55M | 30.46M | 30.73M | 30.4M | 30.78M | 34.25M | 37.22M | 36.24M | 36.79M | 36.99M |
| EBITDA | 256.94M | 289.94M | 266.61M | -95.14M | 68.51M | 244.04M | 229.42M | 215.58M | 237.74M | 242.7M |
| EBITDA Margin % | 27.18% | 27.4% | 23.2% | -25.73% | 11.12% | 24.46% | 22.37% | 20.75% | 22.04% | 22.37% |
| Depreciation & Amortization | 153.44M | 158.12M | 155.13M | 146.55M | 129.39M | 132.65M | 131.81M | 128.75M | 130.72M | 129.41M |
| D&A / Revenue % | 16.23% | 14.94% | 13.5% | 39.63% | 21% | 13.3% | 12.85% | 12.39% | 12.12% | 11.93% |
| Operating Income | 103.5M▲ 0% | 131.82M▲ 27.4% | 111.48M▼ 15.4% | -241.69M▼ 316.8% | -60.88M▲ 74.8% | 111.39M▲ 283.0% | 97.61M▼ 12.4% | 86.83M▼ 11.0% | 107.02M▲ 23.2% | 113.29M▲ 0% |
| Operating Margin % | 10.95% | 12.46% | 9.7% | -65.36% | -9.88% | 11.17% | 9.52% | 8.36% | 9.92% | 10.44% |
| Interest Expense | 46.29M | 51.4M | 48.6M | 61.98M | 81.28M | 82.73M | 85M | 80.88M | 86.02M | 2M |
| Interest Coverage | 2.23x | 2.48x | 2.29x | -3.90x | -0.79x | 1.72x | 1.15x | 1.16x | 1.79x | - |
| Non-Operating Income | 0 | 4.28M | 266K | 0 | 3.73M | -31.17M | 218K | -7.18M | -47.28M | -2.56M |
| Pretax Income | 108.65M▲ 0% | 204.53M▲ 88.2% | 62.61M▼ 69.4% | -182.75M▼ 391.9% | -145.9M▲ 20.2% | 59.84M▲ 141.0% | 21.32M▼ 64.4% | 13.13M▼ 38.4% | 68.29M▲ 420.1% | 73.16M▲ 0% |
| Pretax Margin % | 11.49% | 19.33% | 5.45% | -49.42% | -23.68% | 6% | 2.08% | 1.26% | 6.33% | 6.74% |
| Income Tax | 7.83M | 5.99M | 5.37M | -15.87M | 718K | 2.21M | 1.45M | -3.74M | 1.39M | -511K |
| Effective Tax Rate % | 7.21% | 2.93% | 8.57% | 8.68% | -0.49% | 3.69% | 6.79% | -28.48% | 2.04% | -0.7% |
| Net Income | 98.86M▲ 0% | 193.69M▲ 95.9% | 55.4M▼ 71.4% | -163.33M▼ 394.8% | -143.52M▲ 12.1% | 55.92M▲ 139.0% | 19.14M▼ 65.8% | 16.14M▼ 15.7% | 63.09M▲ 290.8% | 67.27M▲ 0% |
| Net Margin % | 10.46% | 18.3% | 4.82% | -44.17% | -23.29% | 5.61% | 1.87% | 1.55% | 5.85% | 6.2% |
| Net Income Growth % | 15.15% | 95.92% | -71.4% | -394.82% | 12.13% | 138.97% | -65.77% | -15.67% | 290.81% | 190.05% |
| Funds From Operations (FFO) | 252.3M▲ 0% | 351.8M▲ 39.4% | 210.53M▼ 40.2% | -16.78M▼ 108.0% | -14.12M▲ 15.8% | 188.57M▲ 1435.1% | 150.95M▼ 19.9% | 144.89M▼ 4.0% | 193.81M▲ 33.8% | 196.69M▲ 0% |
| FFO Margin % | 26.69% | 33.25% | 18.32% | -4.54% | -2.29% | 18.9% | 14.72% | 13.94% | 17.97% | 18.13% |
| FFO Growth % | 5.67% | 39.44% | -40.16% | -107.97% | 15.81% | 1435.1% | -19.95% | -4.01% | 33.76% | 86.46% |
| FFO per Share | 2.36 | 3.19 | 1.86 | -0.15 | -0.12 | 1.65 | 1.39 | 1.42 | 1.99 | - |
| FFO Payout Ratio % | 46.94% | 34.6% | 59.79% | -376.5% | -0.38% | 6.19% | 29.55% | 33.07% | 27.96% | 14.24% |
| EPS (Diluted) | 0.92▲ 0% | 1.75▲ 90.2% | 0.49▼ 72.0% | -1.47▼ 400.0% | -1.29▲ 12.2% | 0.49▲ 138.0% | 0.17▼ 65.3% | 0.15▼ 11.8% | 0.64▲ 326.7% | -▲ 0% |
| EPS Growth % | 16.46% | 90.22% | -72% | -400% | 12.24% | 137.98% | -65.31% | -11.76% | 326.67% | 110.57% |
| EPS (Basic) | 0.92 | 1.76 | 0.49 | -1.47 | -1.29 | 0.49 | 0.17 | 0.15 | 0.65 | - |
| Diluted Shares Outstanding | 107.02M | 110.38M | 112.92M | 113.49M | 113.8M | 114.42M | 108.41M | 102.27M | 97.16M | 0 |
Xenia Hotels & Resorts, Inc. (XHR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.12B | 3.17B | 3.26B | 3.08B | 3.09B | 3.08B | 2.9B | 2.83B | 2.81B | 2.77B |
| Asset Growth % | 8.91% | 1.76% | 2.93% | -5.62% | 0.25% | -0.24% | -5.77% | -2.43% | -0.81% | -7.25% |
| Real Estate & Other Assets | 36.35M | 35.62M | 76.15M | 66.93M | 65.11M | -408.53M | 2.64B | 2.65B | 2.55B | 0 |
| PP&E (Net) | 2.69B | 2.88B | 2.93B | 2.57B | 2.4B | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 318.94M | 196.41M | 231.49M | 437.75M | 617.38M | 403.47M | 255.51M | 169.34M | 250.05M | 147.5M |
| Cash & Equivalents | 71.88M | 91.41M | 110.84M | 389.82M | 517.38M | 305.1M | 164.72M | 78.2M | 140.43M | 101.08M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 152.67M | 83.15M | 84.12M | -437.75M | 71.47M | 60.81M | 58.35M | 65.38M | 82.68M | 0 |
| Intangible Assets | 28.18M | 27.19M | 4.04M | 1.61M | 596K | 210K | 48K | 6K | 0 | 0 |
| Total Liabilities | 1.47B | 1.32B | 1.49B | 1.51B | 1.65B | 1.62B | 1.58B | 1.55B | 1.63B | 1.58B |
| Total Debt | 1.32B | 1.16B | 1.29B | 1.37B | 1.5B | 1.43B | 1.39B | 1.33B | 1.43B | 0 |
| Net Debt | 1.25B | 1.06B | 1.18B | 984.66M | 981.38M | 1.12B | 1.23B | 1.26B | 1.29B | -101.08M |
| Long-Term Debt | 1.32B | 1.16B | 1.29B | 1.37B | 1.5B | 1.43B | 1.39B | 1.33B | 1.42B | 0 |
| Short-Term Borrowings | 4.43M | 3.61M | 4.37M | 4.73M | 2.87M | 5.54M | 0 | 4.43M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61M | 7.61M |
| Total Current Liabilities | 106.94M | 116.54M | 120M | 62.68M | 89.32M | 118.55M | 113.18M | 115.46M | 107.08M | 0 |
| Accounts Payable | 77M | 84.97M | 88.2M | 62.68M | 84.05M | 107.1M | 102.39M | 102.9M | 93.54M | 0 |
| Deferred Revenue | 1.47B | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 40.69M | 45.75M | 69.84M | 75.58M | 64.03M | 72.39M | 76.65M | 101.12M | 87.57M | 0 |
| Total Equity | 1.65B▲ 0% | 1.85B▲ 12.6% | 1.78B▼ 4.2% | 1.57B▼ 11.7% | 1.44B▼ 8.2% | 1.46B▲ 1.5% | 1.32B▼ 9.8% | 1.28B▼ 2.8% | 1.18B▼ 7.6% | 1.19B▲ 0% |
| Equity Growth % | -0.39% | 12.62% | -4.19% | -11.73% | -8.22% | 1.52% | -9.76% | -2.82% | -7.56% | -22% |
| Shareholders Equity | 1.61B | 1.82B | 1.74B | 1.55B | 1.43B | 1.44B | 1.29B | 1.24B | 1.13B | 1.14B |
| Minority Interest | 30.18M | 28.79M | 36.14M | 12.79M | 7.09M | 18.82M | 26.5M | 37.23M | 49.32M | 52.47M |
| Common Stock | 1.07M | 1.13M | 1.13M | 1.14M | 1.14M | 1.13M | 1.02M | 1.01M | 922K | 923K |
| Additional Paid-in Capital | 1.92B | 2.06B | 2.06B | 2.08B | 2.09B | 2.06B | 1.93B | 1.92B | 1.8B | 0 |
| Retained Earnings | -320.96M | -249.65M | -318.43M | -513M | 0 | -623.22M | -647.25M | -679.84M | -670.43M | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 623.22M | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.31% | 6.16% | 1.72% | -5.15% | -4.65% | 1.81% | 0.64% | 0.56% | 2.24% | 2.38% |
| Return on Equity (ROE) | 6% | 11.07% | 3.05% | -9.77% | -9.55% | 3.86% | 1.38% | 1.24% | 5.12% | 5.53% |
| Debt / Assets | 42.45% | 36.44% | 39.63% | 44.63% | 48.55% | 46.4% | 48.06% | 47.14% | 50.93% | 0% |
| Debt / Equity | 0.80x | 0.62x | 0.73x | 0.88x | 1.04x | 0.98x | 1.06x | 1.04x | 1.21x | 1.21x |
| Net Debt / EBITDA | 4.87x | 3.67x | 4.43x | - | 14.32x | 4.61x | 5.36x | 5.83x | 5.43x | 5.43x |
| Book Value per Share | 15.37 | 16.79 | 15.72 | 13.81 | 12.64 | 12.76 | 12.15 | 12.52 | 12.18 | 12.18 |
Xenia Hotels & Resorts, Inc. (XHR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 212.81M | 254.19M | 246.57M | -77.72M | 40.76M | 187.13M | 198.06M | 163.72M | 176.51M | 176.51M |
| Operating CF Growth % | -5.69% | 19.44% | -3% | -131.52% | 152.45% | 359.07% | 5.84% | -17.34% | 7.81% | -59.27% |
| Operating CF / Revenue % | 22.51% | 24.02% | 21.46% | -21.02% | 6.62% | 18.76% | 19.32% | 15.76% | 16.37% | 16.27% |
| Net Income | 100.82M | 198.53M | 55.4M | -166.89M | -146.62M | 57.63M | 19.87M | 16.87M | 63.09M | 67.27M |
| Depreciation & Amortization | 153.44M | 158.12M | 155.33M | 143.94M | 128.32M | 132.11M | 131.81M | 128.66M | 130.72M | 129.39M |
| Stock-Based Compensation | 9.93M | 9.17M | 9.38M | 10.93M | 11.62M | 11.41M | 13.17M | 13.66M | 13.07M | 13.24M |
| Other Non-Cash Items | 2.85M | 2.6M | 32.04M | 10.45M | 7.02M | -22.95M | 4.49M | 1.44M | -33.02M | -46.73M |
| Working Capital Changes | -4.7M | 8.72M | -5.58M | -13.19M | 10.09M | 11.13M | 28.73M | 3.09M | 2.66M | 711K |
| Cash from Investing | -487.56M | -49.8M | -222.89M | 254.19M | -24.21M | -265.39M | -118.75M | -108.25M | -7.08M | 33.89M |
| Acquisitions (Net) | 451.9M | 65.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -605.51M | -354.15M | 0 | 0 | 0 | -328.49M | 0 | 0 | -25.44M | 0 |
| Sale of Investments | 153.61M | 289.02M | 0 | 226.79M | 4.79M | 27.29M | 0 | 0 | 61.45M | -61.45M |
| Other Investing | -401.16M | 58.41M | -129.85M | 96.63M | 2.82M | 106.19M | 2.15M | 32.31M | 43.52M | 164.83M |
| Cash from Financing | 118.12M | -173.19M | 9.66M | 57.37M | 108.89M | -110.06M | -222.15M | -134.97M | -89.91M | -203.18M |
| Dividends Paid | -118.44M | -121.73M | -125.86M | -63.16M | -54K | -11.68M | -44.61M | -47.92M | -54.2M | -55.14M |
| Common Dividends | -118.44M | -121.73M | -125.86M | -63.16M | -54K | -11.68M | -44.61M | -47.92M | 0 | -28.01M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -3M |
| Share Repurchases | -4.1M | -837K | -598K | -10.89M | -4.09M | -28.2M | -132.72M | -16.5M | -120.36M | -84.57M |
| Other Financing | -5.66M | -18.04M | -418K | -26.77M | -14.32M | -627K | -1.95M | -12.44M | -926K | -60.06M |
| Net Change in Cash | -156.62M▲ 0% | 31.2M▲ 119.9% | 33.34M▲ 6.8% | 233.84M▲ 601.4% | 125.44M▼ 46.4% | -188.32M▼ 250.1% | -142.84M▲ 24.2% | -79.49M▲ 44.3% | 79.53M▲ 200.0% | -2.51M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 287.03M | 130.4M | 161.61M | 194.95M | 428.79M | 554.23M | 365.91M | 223.07M | 143.58M | 223.11M |
| Cash at End | 130.4M | 161.61M | 194.95M | 428.79M | 554.23M | 365.91M | 223.07M | 143.58M | 223.11M | 179.56M |
| Free Cash Flow | 126.41M▲ 0% | 145.98M▲ 15.5% | 153.53M▲ 5.2% | -146.95M▼ 195.7% | 8.94M▲ 106.1% | 116.75M▲ 1205.4% | 77.16M▼ 33.9% | 23.17M▼ 70.0% | 89.91M▲ 288.1% | 97.29M▲ 0% |
| FCF Growth % | -24.22% | 15.48% | 5.17% | -195.71% | 106.09% | 1205.38% | -33.91% | -69.98% | 288.09% | 79.23% |
| FCF / Revenue % | 13.37% | 13.8% | 13.36% | -39.74% | 1.45% | 11.7% | 7.52% | 2.23% | 8.34% | 8.97% |
Xenia Hotels & Resorts, Inc. (XHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.36 | 3.19 | 1.86 | -0.15 | -0.12 | 1.65 | 1.39 | 1.42 | 1.99 | - |
| FFO Payout Ratio | 46.94% | 34.6% | 59.79% | -376.5% | -0.38% | 6.19% | 29.55% | 33.07% | 27.96% | 14.24% |
| NOI Margin | 30.83% | 29.85% | 27.99% | -9.4% | 20.79% | 27.88% | 26.15% | 24.28% | 1.47% | 21.42% |
| Net Debt / EBITDA | 4.87x | 3.67x | 4.43x | - | 14.32x | 4.61x | 5.36x | 5.83x | 5.43x | 5.43x |
| Debt / Assets | 42.45% | 36.44% | 39.63% | 44.63% | 48.55% | 46.4% | 48.06% | 47.14% | 50.93% | 0% |
| Interest Coverage | 2.23x | 2.48x | 2.29x | -3.90x | -0.79x | 1.72x | 1.15x | 1.16x | 1.79x | - |
| Book Value / Share | 15.37 | 16.79 | 15.72 | 13.81 | 12.64 | 12.76 | 12.15 | 12.52 | 12.18 | 12.18 |
| Revenue Growth | -0.51% | 11.95% | 8.59% | -67.82% | 66.64% | 61.9% | 2.79% | 1.33% | 3.8% | 2.31% |
Xenia Hotels & Resorts, Inc. (XHR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 1, 2026·SEC
Feb 24, 2026·SEC
Dec 4, 2025·SEC
Xenia Hotels & Resorts, Inc. (XHR) stock FAQ — growth, dividends, profitability & financials explained
Xenia Hotels & Resorts, Inc. (XHR) reported $1.08B in revenue for fiscal year 2025. This represents a 132% increase from $466.9M in 2012.
Xenia Hotels & Resorts, Inc. (XHR) grew revenue by 3.8% over the past year. Growth has been modest.
Yes, Xenia Hotels & Resorts, Inc. (XHR) is profitable, generating $67.3M in net income for fiscal year 2025 (5.8% net margin).
Yes, Xenia Hotels & Resorts, Inc. (XHR) pays a dividend with a yield of 3.33%. This makes it attractive for income-focused investors.
Xenia Hotels & Resorts, Inc. (XHR) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.
Xenia Hotels & Resorts, Inc. (XHR) generated Funds From Operations (FFO) of $196.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Xenia Hotels & Resorts, Inc. (XHR) offers a 3.33% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Xenia Hotels & Resorts, Inc. (XHR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates