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Xenia Hotels & Resorts, Inc. (XHR)

NYSE Real Estate Hotel & Resort REITs S&P SmallCap 600
$21.39
+0.18 (+0.85%)
Close of Nov 06, 2026 · end-of-day data
Source: Xenia Hotels & Resorts, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$950.16M$945.28M$1.06B$1.15B$369.78M$616.19M$997.61M$1.03B$1.04B$1.08B
Cost of revenue$592.98M$603.70M$689.76M$772.86M$351.53M$446.05M$672.27M$703.77M$730.41M$748.58M
Gross profit$357.18M$341.58M$368.44M$376.23M$18.24M$170.14M$325.33M$321.67M$308.63M$329.92M
Operating income$111.50M$103.62M$131.82M$111.48M-$241.69M-$60.88M$111.39M$97.61M$86.83M$107.53M
Interest expense$48.11M$46.29M$51.40M$48.60M$61.98M$81.28M$82.73M$85.00M$80.88M$86.72M
Pre-tax income$91.81M$108.65M$204.53M$62.61M-$182.75M-$145.90M$59.84M$21.32M$13.13M$68.29M
Income tax$5.08M$7.83M$5.99M$5.37M-$15.87M$718.00K$2.21M$1.45M-$3.74M$1.39M
Net income$85.86M$98.86M$193.69M$55.40M-$163.33M-$143.52M$55.92M$19.14M$16.14M$63.09M
EBITDA$263.92M$256.59M$289.66M$266.61M-$95.18M$68.51M$244.04M$229.63M$215.58M$238.25M
EPS (basic)$0.79$0.92$1.75$0.49$-1.44$-1.26$0.49$0.17$0.15$0.64
EPS (diluted)$0.79$0.92$1.75$0.49$-1.44$-1.26$0.49$0.17$0.15$0.64
Diluted shares108.14M107.02M110.38M112.92M113.49M113.80M114.42M108.41M102.27M97.16M
Gross margin37.6%36.1%34.8%32.7%4.9%27.6%32.6%31.4%29.7%30.6%
Operating margin11.7%11.0%12.5%9.7%-65.4%-9.9%11.2%9.5%8.4%10.0%
Net margin9.0%10.5%18.3%4.8%-44.2%-23.3%5.6%1.9%1.6%5.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$216.05M$71.88M$91.41M$110.84M$389.82M$517.38M$305.10M$164.72M$78.20M$140.43M
Goodwill$42.11M$39.83M$34.35M$24.95M$4.85M$4.85M$4.85M$4.85M$4.85M$4.85M
Total assets$2.86B$3.12B$3.17B$3.26B$3.08B$3.09B$3.08B$2.90B$2.83B$2.81B
Long-term debt$1.08B$1.32B$1.16B$1.29B$1.37B$1.49B$1.43B$1.39B$1.33B$1.42B
Total debt$1.08B$1.32B$1.16B$1.29B$1.37B$1.49B$1.43B$1.39B$1.33B$1.42B
Total liabilities$1.21B$1.47B$1.32B$1.49B$1.51B$1.65B$1.62B$1.58B$1.55B$1.63B
Shareholders' equity$1.63B$1.61B$1.82B$1.74B$1.55B$1.43B$1.44B$1.29B$1.24B$1.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$229.44M$212.81M$254.19M$246.57M-$77.72M$40.76M$187.13M$198.07M$163.72M$176.51M
Capital expenditures$58.82M$86.40M$108.21M$93.04M$69.23M$31.82M$70.38M$120.91M$140.55M$86.61M
Free cash flow$170.62M$126.41M$145.98M$153.53M-$146.95M$8.94M$116.75M$77.16M$23.17M$89.91M
Investing cash flow$100.78M-$487.56M-$49.80M-$222.89M$254.19M-$24.21M-$265.39M-$118.75M-$108.25M-$7.08M
Financing cash flow-$242.94M$118.12M-$173.19M$9.66M$57.37M$108.89M-$110.06M-$222.15M-$134.97M-$89.91M
Dividends paid$115.13M$118.44M$121.73M$125.86M$63.16M$54.00K$627.00K$578.00K$351.00K$575.00K
Share buybacks$73.98M$4.10M$0$0$2.26M$0$28.20M$132.72M$15.85M$120.36M
Stock-based compensation$8.97M$9.93M$9.17M$9.38M$10.93M$11.62M$11.41M$13.17M$13.66M$13.07M
Depreciation & amortization$152.42M$152.98M$157.84M$155.13M$146.51M$129.39M$132.65M$132.02M$128.75M$130.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.