Xenia Hotels & Resorts, Inc. (XHR)

NYSE: XHR · Real-Time Price · USD

19.41

-0.32 (-1.62%)

Aug 7, 2026, 4:00 PM EDT - Market closed

Xenia Hotels & Resorts Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,093	1,079	1,039	1,025	997.61	616.19
Revenue Growth	1.65%	3.80%	1.33%	2.79%	61.90%	66.64%
Gross Profit	286.93	279.1	255.49	271.18	280.94	129.25
Operating Income	73.11	107.53	86.84	97.61	111.39	-60.88
Net Income	-7.22	63.09	16.14	19.14	55.92	-143.52
Earnings Per Share	-0.07	0.64	0.15	0.17	0.49	-1.26
EPS Growth	-	326.67%	-11.77%	-65.31%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	112.36	140.43	78.2	164.73	305.1	517.38
Total Debt	1,367	1,430	1,337	1,395	1,429	1,494
Net Cash (Debt)	-1,254	-1,290	-1,258	-1,230	-1,124	-976.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.41	-13.28	-12.31	-11.35	-9.82	-8.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	181.89	176.51	163.72	198.07	187.13	40.76
Capital Expenditures	-66.37	-112.05	-140.55	-120.91	-398.87	-31.82
Free Cash Flow	115.51	64.46	23.17	77.16	-211.74	8.94
Free Cash Flow Growth	356.67%	178.22%	-69.97%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.25%	25.88%	24.59%	26.45%	28.16%	20.98%
Operating Margin	6.69%	9.97%	8.36%	9.52%	11.17%	-9.88%
Pretax Margin	-0.59%	6.33%	1.26%	2.08%	6.00%	-23.68%
Profit Margin	-0.70%	6.20%	1.62%	1.94%	5.78%	-23.79%
FCF Margin	10.57%	5.98%	2.23%	7.52%	-21.22%	1.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.560	0.560	0.480	0.400	0.200	-
Dividend Per Share Growth	7.69%	16.67%	20.00%	100.00%	-	-
Dividend Yield	2.88%	3.96%	3.17%	3.03%	0.78%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	22.09	99.07	80.12	26.90	-
P/FCF Ratio	16.63	20.21	64.97	18.07	-	231.45
PS Ratio	1.76	1.21	1.45	1.36	1.49	3.36