20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Xenia Hotels & Resorts Inc (XHR) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Orlando, United States with about 42 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, XHR reported $1.1B in revenue and $63M in net income.
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States.
Interactive charts & full statements → Open the XHR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.0B | $1.0B | $998M | $616M | $370M | $1.1B | $1.1B | $945M | $950M | $976M | $927M | $652M | $467M |
| Gross Profit | ($105M) | $16M | $252M | $268M | $278M | $128M | ($35M) | $322M | $316M | $291M | $305M | $311M | $283M | $194M | $135M |
| Gross Margin % | -9.6% | 1.5% | 24.3% | 26.2% | 27.9% | 20.8% | -9.4% | 28.0% | 29.8% | 30.8% | 32.1% | 31.8% | 30.6% | 29.7% | 28.8% |
| Operating Income (EBIT) | $110M | $107M | $87M | $98M | $111M | ($61M) | ($242M) | $111M | $132M | $104M | $112M | $104M | $94M | $12M | $24M |
| Operating Margin % | 10.1% | 9.9% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | 10.9% | 11.7% | 10.7% | 10.2% | 1.8% | 5.2% |
| Net Income | ($7M) | $63M | $16M | $19M | $56M | ($144M) | ($163M) | $55M | $194M | $99M | $86M | $89M | $110M | ($51M) | ($46M) |
| Net Margin % | -0.7% | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.0% | 9.1% | 11.8% | -7.9% | -9.9% |
| EBITDA | $204M | $285M | $223M | $229M | $275M | $65M | ($95M) | $266M | $286M | $256M | $264M | $294M | $279M | $216M | $180M |
| Earnings Per Share (EPS) | $-0.07 | $0.65 | $0.16 | $0.18 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 | $0.98 | $-0.46 | $-0.41 |
| Shares Outstanding (M) | 93M | 97M | 102M | 108M | 114M | 114M | 113M | 113M | 110M | 107M | 108M | 112M | 112M | 112M | 112M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $295M | $295M | $266M | $236M | $288M | $289M | $262M | $237M |
| Gross Profit | $18M | $23M | ($161M) | $13M | $84M | $79M | $62M | $47M |
| Gross Margin % | 6.2% | 7.9% | -60.5% | 5.7% | 29.3% | 27.3% | 23.7% | 19.9% |
| Operating Income (EBIT) | $37M | $42M | $27M | $5M | $40M | $36M | $21M | $8M |
| Operating Margin % | 12.4% | 14.2% | 10.1% | 2.0% | 14.0% | 12.4% | 8.2% | 3.2% |
| Net Income | ($19M) | $20M | $6M | ($14M) | $55M | $16M | ($1M) | ($7M) |
| Net Margin % | -6.5% | 6.7% | 2.3% | -5.8% | 19.2% | 5.4% | -0.2% | -3.0% |
| EBITDA | $31M | $75M | $60M | $39M | $114M | $72M | $53M | $44M |
| Earnings Per Share (EPS) | $-0.21 | $0.21 | $0.06 | $-0.14 | $0.54 | $0.15 | $-0.01 | $-0.07 |
| Shares Outstanding (M) | 93M | 93M | 94M | 95M | 102M | 102M | 102M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $182M | $177M | $164M | $198M | $187M | $41M | ($78M) | $247M | $254M | $213M | $226M | $193M | $182M | $181M | $133M |
| Capital Expenditures (CapEx) | $66M | $87M | $141M | $121M | $70M | $32M | $69M | $93M | $108M | $86M | $59M | $54M | $60M | $62M | $93M |
| Free Cash Flow (FCF) | $116M | $90M | $23M | $77M | $117M | $9M | ($147M) | $154M | $146M | $126M | $167M | $139M | $122M | $118M | $40M |
| FCF Margin % | 10.6% | 8.3% | 2.2% | 7.5% | 11.7% | 1.5% | -39.7% | 13.4% | 13.8% | 13.4% | 17.6% | 14.3% | 13.2% | 18.1% | 8.6% |
| Dividends Paid | $54M | $54M | $48M | $45M | $12M | $0M | $63M | $126M | $122M | $118M | $115M | $68M | $4.2B | $1.6B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $51M | $45M | $21M | $64M | $36M | $55M | $31M | $51M |
| Capital Expenditures (CapEx) | $15M | $15M | $16M | $20M | $18M | $32M | $24M | $47M |
| Free Cash Flow (FCF) | $36M | $30M | $5M | $44M | $18M | $22M | $6M | $4M |
| FCF Margin % | 12.2% | 10.1% | 2.1% | 18.7% | 6.2% | 7.8% | 2.4% | 1.8% |
| Dividends Paid | $13M | $13M | $14M | $14M | $14M | $12M | $13M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | $2.9B | $3.0B | $3.0B | $3.8B | $2.9B |
| Cash & Cash Equivalents | $112M | $140M | $78M | $165M | $305M | $517M | $390M | $111M | $91M | $72M | $216M | $122M | $163M | $89M | $65M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B | $1.2B | $1.3B | $1.4B | $1.9B | $1.7B |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | $2.6B | $2.2B | $2.2B | $1.4B | $1.8B | $0M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.5B | $1.8B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XHR viewer.
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