XHR — Xenia Hotels & Resorts, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1616000 ·
Last close
$19.66
Market Cap
$1.81B
52W High
$22.06
52W Low
$16.75
ADV30
672,915
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 295,492,000 | 84,094,000 | 38,795,000 | -19,338,000 | 2,718,697,000 | 112,357,000 | 1,554,218,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$181,886,000
Investing CF
$-65,194,000
Financing CF
$-171,594,000
CapEx
$-66,372,000
Dividends Paid
$-54,362,000
Buybacks
$-48,904,000
EPS Diluted TTM
$-0.07
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-695,983,000
Inventory
—
Receivables
$36,527,000
ST Investments
—
EBIT TTM
$78,707,000
Pretax Income TTM
$-6,449,000
Interest Exp TTM
$85,156,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,092,893,952
EBITDA
$240,419,008
Free Cash Flow
$72,648,248
Enterprise Value
$3,133,073,152
Total Cash
$112,483,000
Total Debt
$1,377,399,040
Shares Out
92,245,835
Trailing EPS
$-0.07
Book Value
$12.03
ROE
-0.6%
ROA
2.5%
Div Yield
2.88%
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
$0.64
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $19.60 · call volume: 18 · put volume: 0
Expected Move to 2026-12-18:
±$2.94
(15.00%) —
implied range
$16.66 –
$22.54
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TH | Target Hospitality Corp. | $1.78B | $17.83 | — |
| WEN | Wendy's Co | $1.69B | $8.84 | — |
| PRKS | United Parks & Resorts Inc. | $2.03B | $44.77 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.08B | $5.46 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.10B | $11.31 | — |
News headlines (Yahoo Finance, 1h cache)
Xenia Hotels (XHR) Q2 2026 Earnings Call Transcript
2026-08-04 00:16 · Yahoo
Xenia Hotels & Resorts Q2 Earnings Call Highlights
2026-08-01 07:03 · Yahoo
Xenia Hotels & Resorts Inc (XHR) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth ...
2026-07-31 01:01 · Yahoo
Assessing Xenia Hotels & Resorts (XHR) Valuation After Sustained Share Price Momentum
2026-05-26 14:07 · Yahoo
Xenia Hotels & Resorts, Inc. Q2 2026 Earnings Call Summary
2026-07-30 21:24 · Yahoo
Xenia Hotels & Resorts Reports Second Quarter 2026 Results
2026-07-30 10:30 · Yahoo
Xenia Hotels & Resorts Announces Timing of Second Quarter 2026 Earnings Release and Conference Call
2026-06-18 10:30 · Yahoo
Portland riverfront hotel sells for dramatically less than last sale price
2026-07-22 23:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.