Xenia Hotels & Resorts, Inc. (XHR)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Xenia Hotels & Resorts, Inc. reported revenue of $1.08B, up 3.8% from the prior year. The company was profitable, with a net margin of 5.8%. It held $2.81B in total assets against $1.63B in total liabilities.
Key ratios (FY2025)
10.0%
Operating margin
5.8%
Net margin
5.3%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M |
| Cost of Revenue | $748.58M | $730.41M | $703.77M | $672.27M | $446.05M | $351.53M | $772.86M | $689.76M | $603.70M | $592.98M |
| Operating Income | $107.53M | $86.83M | $97.61M | $111.39M | -$60.88M | -$241.69M | $111.48M | $131.82M | $103.62M | $111.50M |
| Net Income | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M | -$163.33M | $55.40M | $193.69M | $98.86M | $85.86M |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | — | — |
| Total Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B |
| Total Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B |
| Shareholders' Equity | $1.18B | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B | $1.78B | $1.85B | $1.65B | $1.65B |
| Cash & Equivalents | $140.43M | $78.20M | $164.72M | $305.10M | $517.38M | $389.82M | $110.84M | $91.41M | $71.88M | $216.05M |
| Operating Cash Flow | $176.51M | $163.72M | $198.07M | $187.13M | $40.76M | -$77.72M | $246.57M | $254.19M | $212.81M | $229.44M |
| Shares Outstanding | 97.16M | 102.27M | 108.41M | 114.42M | 113.80M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M |
| Dividends Per Share | $0.56 | $0.48 | $0.40 | $0.20 | — | $0.28 | $1.10 | $1.10 | $1.10 | $1.10 |