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Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
17.62
-0.10 (-0.56%)
Sep 21, 2026, 1:56 PM EDT - Market open

Xenia Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0931,0791,0391,025997.61616.19
Revenue Growth
1.65%3.80%1.33%2.79%61.90%66.64%
Net Income
-7.5962.5915.7618.8955.68-143.52
Earnings Per Share
-0.090.640.150.170.49-1.26
EPS Growth
-326.67%-11.77%-65.17%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.48140.5279.17167.26305.1517.38
Total Debt
1,3771,4421,3371,3951,4291,499
Net Cash (Debt)
-1,265-1,301-1,258-1,228-1,124-981.39
Net Cash Growth
------
Net Cash Per Share
-13.57-13.39-12.30-11.32-9.82-8.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
181.89176.51163.72198.07187.1340.76
Free Cash Flow
181.89176.51163.72198.07187.1340.76
Free Cash Flow Growth
5.22%7.81%-17.34%5.85%359.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.23%9.95%8.18%9.50%11.04%-5.21%
Pretax Margin
-0.59%6.33%1.26%2.08%6.00%-23.68%
Profit Margin
-0.69%5.80%1.52%1.84%5.58%-23.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5600.5600.4800.4000.200
Dividend Per Share Growth
7.69%16.67%20.00%100.00%-
Dividend Yield
3.18%4.03%3.43%3.22%1.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-21.4295.9975.8726.95-
PS Ratio
1.601.241.461.401.503.36