XHR — Xenia Hotels & Resorts, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1616000 ·
Last close
$17.34
Market Cap
$1.60B
52W High
$17.34
52W Low
$13.99
ADV30
737,761
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 295,408,000 | 87,216,000 | 42,110,000 | 19,771,000 | 2,770,836,000 | 101,078,000 | 1,577,074,000 |
| Dec 2025 | 265,577,000 | 68,318,000 | 26,735,000 | 6,084,000 | 2,808,675,000 | 140,427,000 | 1,625,138,000 |
| Sep 2025 | 236,417,000 | 45,937,000 | 4,206,000 | -13,738,000 | 2,868,375,000 | 188,242,000 | 1,643,696,000 |
| Jun 2025 | 287,579,000 | 84,174,000 | 40,497,000 | 55,157,000 | 2,875,087,000 | 172,609,000 | 1,613,138,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,779,000
Investing CF
$33,886,000
Financing CF
$-203,176,000
CapEx
$-69,492,000
Dividends Paid
$-55,138,000
Buybacks
$-84,573,000
EPS Diluted TTM
$0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-663,657,000
Inventory
—
Receivables
$46,417,000
ST Investments
—
EBIT TTM
$159,708,000
Pretax Income TTM
$73,158,000
Interest Exp TTM
$86,550,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,084,980,992
EBITDA
$242,943,008
Free Cash Flow
$126,217,752
Enterprise Value
$2,885,705,984
Total Cash
$101,232,000
Total Debt
$1,382,888,960
Shares Out
92,245,835
Trailing EPS
$0.70
Book Value
$12.31
ROE
5.9%
ROA
2.5%
Div Yield
3.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,078,500,000 | 107,302,000 | 63,088,000 | 2,808,675,000 | 1,625,138,000 | — | 176,514,000 |
| Dec 2024 | 1,039,047,000 | 85,017,000 | 16,143,000 | 2,831,616,000 | 1,551,283,000 | — | 163,724,000 |
| Dec 2023 | 1,025,443,000 | 97,394,000 | 19,142,000 | 2,902,227,000 | 1,584,730,000 | — | 198,069,000 |
| Dec 2022 | 997,607,000 | 110,183,000 | 55,922,000 | 3,080,055,000 | 1,620,047,000 | — | 187,129,000 |
TTM Snapshot
Revenues TTM
$918,380,000
NetIncome TTM
$-17,047,000
OpCashFlow TTM
$0
Assets (Latest)
$2,831,616,000
Forward EPS
$0.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRKS | United Parks & Resorts Inc. | $1.76B | $37.40 | — |
| GENI | Genius Sports Ltd | $1.42B | $5.31 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.41B | $6.02 | — |
| WEN | Wendy's Co | $1.40B | $7.36 | — |
| TH | Target Hospitality Corp. | $1.84B | $18.35 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Xenia Hotels & Resorts (XHR) Valuation After Sustained Share Price Momentum
2026-05-26 14:07 · Yahoo
Xenia Hotels & Resorts Declares Dividend for Second Quarter 2026
2026-05-15 10:30 · Yahoo
Xenia Hotels & Resorts Q1 Earnings Call Highlights
2026-05-02 19:07 · Yahoo
Xenia Hotels & Resorts Inc (XHR) Q1 2026 Earnings Call Highlights: Strong Growth and Raised ...
2026-05-02 07:04 · Yahoo
Xenia Hotels & Resorts, Inc. Q1 2026 Earnings Call Summary
2026-05-01 20:46 · Yahoo
Xenia Hotels & Resorts Reports First Quarter 2026 Results
2026-05-01 10:30 · Yahoo
Xenia Hotels & Resorts Announces Timing of First Quarter 2026 Earnings Release and Conference Call
2026-03-17 10:30 · Yahoo
A Look At Xenia Hotels & Resorts (XHR) Valuation After Earnings Beat, Share Buybacks And Dividend Affirmation
2026-02-27 10:11 · Yahoo
Xenia Hotels & Resorts Q4 Earnings Call Highlights
2026-02-25 12:52 · Yahoo
Xenia Hotels & Resorts Inc (XHR) Q4 2025 Earnings Call Highlights: Strong RevPAR Growth and ...
2026-02-25 01:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.