Xenia Hotels & Resorts, Inc. XHR

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived NYSE

Xenia Hotels & Resorts, Inc. is a Maryland corporation that primarily invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States ("U.S.").

Substantially all of the Company's assets are held by, and all the operations are conducted through XHR LP (the "Operating Partnership"). XHR GP, Inc. is the sole general partner of the Operating Partnership and is wholly-owned by the Company. As of December 31, 2025, the Company collectively owned 94.4% of the common limited partnership units issued by the Operating Partnership ("Operating Partnership Units"). The remaining 5.6% of the Operating Partnership Units are owned by the other limited partners comprised of certain of our executive officers and current or former members of our Board of Directors and includes vested and unvested long-term incentive plan ("LTIP") partnership units. LTIP partnership units may or may not vest based on the passage of time and meeting certain market-based performance objectives.

Last close 19.51 2026-10-23
Market cap $1.80B 2026-06-30 share count
52-week range 11.75 - 22.06

Valuation FY2025 figures against the last close

P/S1.7x
P/E30.5x
P/FCF20.0x
EV/EBITDA12.9x
Dividend yield0.0%
Diluted EPS0.64

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.08B$1.04B$1.03B$997.6M$616.2M$369.8M$1.15B$1.06B$945.3M$950.2M
Cost of revenue $748.6M$730.4M$703.8M$672.3M$446.0M$351.5M$772.9M$689.8M$603.7M$593.0M
Gross profit $329.9M$308.6M$321.7M$325.3M$170.1M$18.2M$376.2M$368.4M$341.6M$357.2M
SG&A $36.8M$36.2M$37.2M$34.2M$30.6M$30.0M$30.7M$30.5M$31.6M$31.4M
Total operating expenses $971.0M$952.2M$927.8M$886.2M$677.1M$611.5M$1.04B$926.4M$841.7M$838.7M
Operating income $107.5M$86.8M$97.6M$111.4M-$60.9M-$241.7M$111.5M$131.8M$103.6M$111.5M
Interest expense $86.7M$80.9M$85.0M$82.7M$81.3M$62.0M$48.6M$51.4M$46.3M$48.1M
Pre-tax income $68.3M$13.1M$21.3M$59.8M-$145.9M-$182.8M$62.6M$204.5M$108.6M$91.8M
Income tax $1.4M$3.7M$1.4M$2.2M$718.0K$15.9M$5.4M$6.0M$7.8M$5.1M
Net income $63.1M$16.1M$19.1M$55.9M-$143.5M-$163.3M$55.4M$193.7M$98.9M$86.7M
EPS, basic 0.640.150.170.49-1.26-1.440.491.75——
EPS, diluted 0.640.150.170.49-1.26-1.440.491.750.920.79
Shares, diluted (wtd. avg.) 97.2M102.3M108.4M114.4M113.8M113.5M112.9M110.4M107.0M108.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $140.4M$78.2M$164.7M$365.9M$554.2M$428.8M$194.9M$161.6M$130.4M$287.0M
Goodwill $4.8M$4.8M$4.8M$4.8M$4.8M$4.8M$25.0M$34.4M$39.8M$42.1M
Other intangibles $0$6.0K$48.0K$210.0K$596.0K$1.6M$4.0M$27.2M$28.2M$34.8M
Total assets $2.81B$2.83B$2.90B$3.08B$3.09B$3.08B$3.26B$3.17B$3.12B$2.86B
Long-term debt $1.42B$1.33B$1.39B$1.43B$1.49B$1.37B$1.29B$1.16B$1.32B$1.08B
Total liabilities $1.63B$1.55B$1.58B$1.62B$1.65B$1.51B$1.49B$1.32B$1.47B$1.21B
Retained earnings -$670.4M-$679.8M-$647.2M-$623.2M-$656.5M-$513.0M-$318.4M-$249.7M-$321.0M-$302.0M
Total equity $1.13B$1.24B$1.32B$1.46B$1.44B$1.57B$1.78B$1.85B$1.65B$1.65B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $176.5M$163.7M$198.1M$187.1M$40.8M-$77.7M$246.6M$254.2M$212.8M$229.4M
Depreciation and amortisation $130.7M$128.7M$131.8M$132.1M$128.3M$143.9M$152.3M$154.3M$148.9M$150.0M
Stock-based compensation $13.1M$13.7M$13.2M$11.4M$11.6M$10.9M$9.4M$9.2M$9.9M$9.0M
Capital expenditure $86.6M$140.6M$120.9M$70.4M$31.8M$69.2M$93.0M$108.2M$86.4M$58.8M
Investing cash flow -$7.1M-$108.2M-$118.8M-$265.4M-$24.2M$254.2M-$222.9M-$49.8M-$487.6M$100.8M
Financing cash flow -$89.9M-$135.0M-$222.2M-$110.1M$108.9M$57.4M$9.7M-$173.2M$118.1M-$242.9M
Dividends paid $575.0K$351.0K$578.0K$627.0K$54.0K$63.2M$125.9M$121.7M$118.4M$115.1M
Buybacks $120.4M$15.8M$132.7M$28.2M$0$2.3M$0$0$4.1M$74.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011060.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 950.2M Gross profit, FY2016: 357.2M Net income, FY2016: 86.7M Revenue, FY2017: 945.3M Gross profit, FY2017: 341.6M Net income, FY2017: 98.9M Revenue, FY2018: 1.1B Gross profit, FY2018: 368.4M Net income, FY2018: 193.7M Revenue, FY2019: 1.1B Gross profit, FY2019: 376.2M Net income, FY2019: 55.4M Revenue, FY2020: 369.8M Gross profit, FY2020: 18.2M Net income, FY2020: -163.3M Revenue, FY2021: 616.2M Gross profit, FY2021: 170.1M Net income, FY2021: -143.5M Revenue, FY2022: 997.6M Gross profit, FY2022: 325.3M Net income, FY2022: 55.9M Revenue, FY2023: 1B Gross profit, FY2023: 321.7M Net income, FY2023: 19.1M Revenue, FY2024: 1B Gross profit, FY2024: 308.6M Net income, FY2024: 16.1M Revenue, FY2025: 1.1B Gross profit, FY2025: 329.9M Net income, FY2025: 63.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $950.2M $945.3M $1.06B $1.15B $369.8M $616.2M $997.6M $1.03B $1.04B $1.08B
Gross profit $357.2M $341.6M $368.4M $376.2M $18.2M $170.1M $325.3M $321.7M $308.6M $329.9M
Net income $86.7M $98.9M $193.7M $55.4M -$163.3M -$143.5M $55.9M $19.1M $16.1M $63.1M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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