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Company research / XHR

Xenia Hotels & Resorts, Inc. (XHR)

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CIK 0001616000 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Xenia Hotels & Resorts, Inc. reported revenue of $1.08B. Revenue grew 3.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.09B.

Key ratios (year ended 2025-12-31)

30.6%
Gross margin (computed)
10.0%
Operating margin
5.8%
Net margin
5.3%
Return on year-end equity
3.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.09B$1.08B$1.04B$1.03B$997.61M$616.19M$369.78M$1.15B$1.06B$945.28M$950.16M
Cost of Revenue$755.89M$748.58M$730.41M$703.77M$672.27M$446.05M$351.53M$772.86M$689.76M$603.70M$592.98M
Gross Profit (computed)$337.00M$329.92M$308.63M$321.67M$325.33M$170.14M$18.24M$376.23M$368.44M$341.58M$357.18M
Operating Income$73.11M$107.53M$86.83M$97.61M$111.39M-$60.88M-$241.69M$111.48M$131.82M$103.62M$111.50M
Depreciation & Amortization$128.59M$130.72M$128.75M$132.02M$132.65M$129.39M$146.51M$155.13M$157.84M$152.98M$152.42M
EBITDA$201.69M$238.25M$215.58M$229.63M$244.04M$68.51M-$95.18M$266.61M$289.66M$256.59M$263.92M
Net Income-$7.22M$63.09M$16.14M$19.14M$55.92M-$143.52M-$163.33M$55.40M$193.69M$98.86M$85.86M
EPS (Diluted)n/a$0.64$0.15$0.17$0.49-$1.26-$1.44$0.49$1.75n/an/a
Total Assets$2.72B$2.81B$2.83B$2.90B$3.08B$3.09B$3.08B$3.26B$3.17B$3.12B$2.86B
Total Liabilities$1.55B$1.63B$1.55B$1.58B$1.62B$1.65B$1.51B$1.49B$1.32B$1.47B$1.21B
Long-Term Debt$1.36B$1.42B$1.33B$1.39B$1.43B$1.49B$1.37B$1.29B$1.16B$1.32B$1.08B
Shareholders' Equity$1.16B$1.18B$1.28B$1.32B$1.46B$1.44B$1.57B$1.78B$1.85B$1.65B$1.65B
Cash & Equivalents$112.36M$140.43M$78.20M$164.72M$305.10M$517.38M$389.82M$110.84M$91.41M$71.88M$216.05M
Operating Cash Flow$181.89M$176.51M$163.72M$198.07M$187.13M$40.76M-$77.72M$246.57M$254.19M$212.81M$229.44M
Share Repurchases$48.90M$120.36M$15.85M$132.72M$28.20M$0$2.26M$0$0$4.10M$73.98M
Dividends Paid$762.0K$575.0K$351.0K$578.0K$627.0K$54.0K$63.16M$125.86M$121.73M$118.44M$115.13M
Shares Outstanding92.25M92.15M101.31M102.37M112.52M114.31M113.76M112.67M112.58M106.74M106.79M
Dividends Per Sharen/a$0.56$0.48$0.40$0.20n/a$0.28$1.10$1.10$1.10$1.10
Weighted Average Diluted Sharesn/a97.16M102.27M108.41M114.42M113.80M113.49M112.92M110.38M107.02M108.14M
EPS (Basic)n/a$0.64$0.15$0.17$0.49-$1.26-$1.44$0.49$1.75n/an/a

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