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Xenia Hotels & Resorts (XHR) Financials

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$19.34 +0.29 (+1.53%)
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Annual Income Statements for Xenia Hotels & Resorts

Annual Income Statements for Xenia Hotels & Resorts

This table shows Xenia Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 - 86 99 194 55 -163 -144 56 19 16 63
Consolidated Net Income / (Loss)		 177 87 101 199 57 -167 -147 58 20 17 67
Net Income / (Loss) Continuing Operations		 89 87 101 199 -716 -167 -147 58 20 17 67
Total Pre-Tax Income 		95 92 109 205 63 -183 -146 60 21 13 68
Total Operating Income		 - 112 104 132 111 -242 -61 111 98 87 108
Total Gross Profit		 - 352 336 364 -397 18 170 325 322 309 330
Total Revenue		 - 950 945 1,058 1,149 370 616 998 1,025 1,039 1,079
Operating Revenue		 1,952 950 945 1,058 1,149 370 616 998 1,025 1,039 1,079
Total Cost of Revenue		 - 598 610 695 1,546 352 446 672 704 730 749
Operating Cost of Revenue		 1,000 598 610 695 1,546 352 446 672 704 730 749
Total Operating Expenses		 - 240 232 232 266 166 231 214 224 222 222
Selling, General & Admin Expense		 25 31 32 30 31 30 31 34 37 36 37
Depreciation Expense		 148 152 153 158 155 147 129 133 132 129 131
Other Operating Expenses / (Income)		 77 46 46 48 56 54 42 48 55 59 55
Impairment Charge		 0.00 10 2.25 0.00 24 29 30 1.28 0.00 0.52 0.28
Other Special Charges / (Income)		 1.41 0.00 -0.56 -5.04 0.12 -94 -1.53 -2.49 -0.22 -2.34 -0.51
Total Other Income / (Expense), net		 - -20 5.03 73 -48 -35 -85 -52 -76 -74 -39
Interest Expense		 57 53 47 52 49 64 83 83 86 85 87
Interest & Investment Income		 - - - - - - - 27 - 1.63 40
Other Income / (Expense), net		 48 34 52 125 0.90 29 -2.30 4.18 9.90 9.40 7.53
Income Tax Expense		 6.30 5.08 7.83 5.99 5.37 -16 0.72 2.21 1.45 -3.74 1.39
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 0.61 1.95 4.84 1.84 -3.56 -3.10 1.71 0.73 0.73 3.81
Basic Earnings per Share		 - $0.79 $0.92 $1.75 $0.49 ($1.44) ($1.26) $0.49 $0.17 $0.15 $0.64
Weighted Average Basic Shares Outstanding		 111.99M 108.01M 106.77M 110.12M 112.64M 113.49M 113.80M 114.07M 108.19M 101.85M 96.71M
Diluted Earnings per Share		 - $0.79 $0.92 $1.75 $0.49 ($1.44) ($1.26) $0.49 $0.17 $0.15 $0.64
Weighted Average Diluted Shares Outstanding		 112.14M 108.14M 107.02M 110.38M 112.92M 113.49M 113.80M 114.42M 108.41M 102.27M 97.16M
Weighted Average Basic & Diluted Shares Outstanding		 - 106.87M 106.83M 112.64M 112.72M 113.78M 114.32M 111.48M 101.91M 101.35M 92.15M
Cash Dividends to Common per Share		 - $1.10 $1.10 $1.10 $1.10 $0.28 - $0.20 $0.40 $0.48 $0.56

Quarterly Income Statements for Xenia Hotels & Resorts

This table shows Xenia Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.60 8.53 15 -7.09 -0.64 16 55 -14 6.08 20 -19
Consolidated Net Income / (Loss)		 7.79 8.97 16 -7.43 -0.78 17 59 -15 6.36 21 -21
Net Income / (Loss) Continuing Operations		 7.79 8.97 16 -7.43 -0.78 17 59 -15 6.36 21 -21
Total Pre-Tax Income 		3.86 9.70 12 -8.04 -0.49 17 60 -15 6.19 22 -20
Total Operating Income		 21 28 30 7.55 21 36 40 4.72 27 42 0.03
Total Gross Profit		 75 84 87 61 76 93 97 59 81 100 97
Total Revenue		 253 267 273 237 262 289 288 236 266 295 295
Operating Revenue		 253 267 273 237 262 289 288 236 266 295 295
Total Cost of Revenue		 178 183 186 176 186 196 191 177 185 196 198
Operating Cost of Revenue		 178 183 186 176 186 196 191 177 185 196 198
Total Operating Expenses		 54 57 57 54 56 58 56 55 54 58 97
Selling, General & Admin Expense		 8.84 10 10 7.82 7.83 8.91 11 8.79 8.27 9.11 11
Depreciation Expense		 32 32 32 32 33 33 33 33 32 32 32
Other Operating Expenses / (Income)		 14 15 15 14 15 15 13 14 13 17 15
Impairment Charge		 - 0.25 0.10 0.12 0.05 0.00 0.28 0.00 - 0.49 39
Other Special Charges / (Income)		 - -0.75 0.00 0.00 0.04 - - -0.51 - - 0.00
Total Other Income / (Expense), net		 -17 -18 -18 -16 -20 -18 20 -20 -21 -19 -20
Interest Expense		 21 20 20 20 24 21 22 22 22 21 21
Other Income / (Expense), net		 3.68 2.43 1.95 2.92 2.10 2.56 1.70 1.89 1.38 1.52 0.85
Income Tax Expense		 -3.94 0.73 -4.15 -0.61 0.29 0.87 1.38 -0.68 -0.17 1.03 1.06
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 0.43 0.78 -0.34 -0.14 0.92 3.40 -0.79 0.28 1.44 -1.39
Basic Earnings per Share		 $0.07 $0.08 $0.15 ($0.07) ($0.01) $0.15 $0.56 ($0.14) $0.07 $0.21 ($0.21)
Weighted Average Basic Shares Outstanding		 108.19M 101.96M 101.96M 101.88M 101.85M 100.67M 97.69M 95.21M 96.71M 92.18M 92.25M
Diluted Earnings per Share		 $0.07 $0.08 $0.15 ($0.07) ($0.01) $0.15 $0.56 ($0.14) $0.07 $0.21 ($0.21)
Weighted Average Diluted Shares Outstanding		 108.41M 102.36M 102.35M 101.88M 102.27M 101.13M 98.08M 95.21M 97.16M 92.72M 92.25M
Weighted Average Basic & Diluted Shares Outstanding		 101.91M 101.96M 101.96M 101.82M 101.35M 98.70M 95.78M 94.81M 92.15M 92.25M 92.25M

Annual Cash Flow Statements for Xenia Hotels & Resorts

This table details how cash moves in and out of Xenia Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -51 87 -157 31 33 234 125 -188 -143 -79 80
Net Cash From Operating Activities		 193 229 213 254 247 -78 41 187 198 164 177
Net Cash From Continuing Operating Activities		 193 229 213 254 247 -78 41 187 197 164 177
Net Income / (Loss) Continuing Operations		 89 87 101 199 57 -167 -147 58 20 17 67
Consolidated Net Income / (Loss)		 89 87 101 199 57 -167 -147 58 20 17 67
Depreciation Expense		 144 150 149 154 152 144 128 132 132 129 131
Amortization Expense		 7.58 6.71 7.35 6.45 5.51 6.49 7.02 5.80 5.13 5.45 4.51
Non-Cash Adjustments To Reconcile Net Income		 -31 -6.04 -40 -114 35 -49 42 -20 11 9.65 -28
Changes in Operating Assets and Liabilities, net		 -16 -7.92 -4.70 8.72 -3.17 -13 10 11 29 3.10 2.66
Net Cash From Investing Activities		 -221 101 -488 -50 -223 254 -24 -265 -119 -108 -7.08
Net Cash From Continuing Investing Activities		 -221 101 -488 -50 -222 254 -24 -265 -119 -108 -7.08
Purchase of Property, Plant & Equipment		 -90 -59 -86 -108 -93 -69 -32 -70 -121 -141 -87
Purchase of Investments		 -245 -116 -606 -354 - 0.00 0.00 -328 0.00 0.00 -25
Sale and/or Maturity of Investments		 - - 204 413 60 320 4.72 127 0.00 29 101
Other Investing Activities, net		 1.07 - - 0.00 -190 3.00 2.89 6.36 2.15 3.20 3.57
Net Cash From Financing Activities		 -23 -243 118 -173 9.66 57 109 -110 -222 -135 -90
Net Cash From Continuing Financing Activities		 -23 -243 118 -173 9.66 57 109 -110 -222 -135 -90
Repayment of Debt		 -448 -300 -217 -490 -109 -708 -386 -70 -268 -705 -24
Repurchase of Common Equity		 -37 -74 -4.10 0.00 0.00 -2.26 0.00 -28 -133 -16 -120
Payment of Dividends		 -91 -115 -119 -122 -126 -63 -0.05 -0.63 -0.58 -0.35 -0.58
Issuance of Debt		 367 247 460 318 245 841 500 0.00 225 635 110
Other Financing Activities, net		 177 -0.56 -1.86 -14 -0.60 -9.44 -4.99 -12 -46 -49 -55
Cash Interest Paid		 - - 43 49 47 44 74 77 84 86 82
Cash Income Taxes Paid		 - - 4.66 7.71 4.34 1.62 0.27 2.17 -13 -0.71 1.94

Quarterly Cash Flow Statements for Xenia Hotels & Resorts

This table details how cash moves in and out of Xenia Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -53 -26 8.15 20 -81 38 69 18 -46 -44 17
Net Cash From Operating Activities		 60 25 57 51 31 55 36 64 21 45 51
Net Cash From Continuing Operating Activities		 59 25 57 51 31 55 36 64 21 45 51
Net Income / (Loss) Continuing Operations		 7.79 8.97 16 -7.43 -0.78 17 59 -15 6.36 21 -21
Consolidated Net Income / (Loss)		 7.79 8.97 16 -7.43 -0.78 17 59 -15 6.36 21 -21
Depreciation Expense		 32 32 32 32 33 33 33 33 32 32 32
Amortization Expense		 1.41 1.37 1.40 1.38 1.31 1.05 1.18 1.08 1.21 1.09 1.20
Non-Cash Adjustments To Reconcile Net Income		 2.12 2.89 4.24 0.02 2.51 2.08 -35 2.16 2.61 2.80 44
Changes in Operating Assets and Liabilities, net		 16 -20 3.65 25 -5.56 1.95 -21 43 -21 -12 -4.40
Net Cash From Investing Activities		 -51 -32 -36 -16 -24 -56 84 -19 -16 -15 -15
Net Cash From Continuing Investing Activities		 -51 -32 -36 -16 -24 -56 84 -19 -16 -15 -15
Purchase of Property, Plant & Equipment		 -51 -33 -36 -47 -24 -32 -18 -20 -16 -15 -15
Net Cash From Financing Activities		 -62 -19 -13 -15 -88 40 -51 -27 -51 -73 -20
Net Cash From Continuing Financing Activities		 -62 -19 -13 -15 -88 40 -51 -27 -51 -73 -20
Repayment of Debt		 -0.82 -0.83 -0.83 -0.84 -703 -21 -1.12 -1.13 -1.14 -59 -6.08
Other Financing Activities, net		 -45 -11 - - -48 -13 -14 -14 -14 -13 -13
Cash Interest Paid		 19 21 -21 61 25 7.55 33 8.21 34 7.65 32
Cash Income Taxes Paid		 -17 0.09 -0.09 1.60 -2.31 0.25 1.31 0.26 0.13 0.25 0.53

Annual Balance Sheets for Xenia Hotels & Resorts

This table presents Xenia Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,006 2,860 3,115 3,170 3,263 3,080 3,087 3,080 2,902 2,832 2,809
Total Current Assets		 145 239 108 126 147 399 546 403 256 169 250
Cash & Equivalents		 122 216 72 91 111 390 517 305 165 78 140
Restricted Cash		 - - - - - - - 61 58 65 83
Accounts Receivable		 23 23 36 35 37 8.97 29 38 32 26 27
Plant, Property, & Equipment, net		 2,415 2,444 2,691 2,875 2,926 2,568 2,399 2,602 2,595 2,592 2,502
Plant, Property & Equipment, gross		 2,891 3,064 3,319 3,591 3,753 3,396 3,288 3,547 3,558 3,647 3,601
Accumulated Depreciation		 477 620 628 716 827 828 889 946 963 1,055 1,099
Total Noncurrent Assets		 446 178 317 169 189 112 142 75 52 70 57
Goodwill		 58 77 68 62 29 6.46 5.45 5.06 4.90 4.86 4.85
Noncurrent Deferred & Refundable Income Taxes		 2.30 1.56 1.16 - - - - - 0.00 5.35 5.54
Other Noncurrent Operating Assets		 113 99 95 107 160 106 102 70 47 60 46
Other Noncurrent Nonoperating Assets		 273 0.00 153 - - - 35 - - - 0.00
Total Liabilities & Shareholders' Equity		 3,006 2,860 3,115 3,170 3,263 3,080 3,087 3,080 2,902 2,832 2,809
Total Liabilities		 1,263 1,209 1,470 1,317 1,488 1,513 1,649 1,620 1,585 1,551 1,625
Total Current Liabilities		 104 102 107 117 120 63 84 119 113 115 107
Accounts Payable		 78 72 77 85 88 63 84 107 102 103 94
Dividends Payable		 26 30 30 32 32 - 0.09 11 11 13 14
Total Noncurrent Liabilities		 1,158 1,107 1,363 1,201 1,368 1,450 1,565 1,501 1,472 1,434 1,510
Long-Term Debt		 1,095 1,077 1,323 1,155 1,293 1,374 1,494 1,429 1,395 1,335 1,423
Other Noncurrent Operating Liabilities		 27 30 41 46 75 76 69 72 77 99 88
Other Noncurrent Nonoperating Liabilities		 37 - - - - 0.00 2.31 - - - 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,743 1,652 1,645 1,853 1,775 1,567 1,438 1,460 1,317 1,280 1,184
Total Preferred & Common Equity		 1,727 1,630 1,615 1,824 1,739 1,554 1,431 1,441 1,291 1,243 1,134
Total Common Equity		 1,727 1,630 1,615 1,824 1,739 1,554 1,431 1,441 1,291 1,243 1,134
Common Stock		 1,995 1,927 1,925 2,061 2,062 2,082 2,092 2,064 1,936 1,922 1,805
Retained Earnings		 -269 -302 -321 -250 -318 -513 -656 -623 -647 -680 -670
Accumulated Other Comprehensive Income / (Loss)		 1.54 5.01 11 13 -4.60 -14 -4.09 0.00 2.44 0.93 0.09
Noncontrolling Interest		 16 22 30 29 36 13 7.10 19 27 37 49

Quarterly Balance Sheets for Xenia Hotels & Resorts

This table presents Xenia Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 3,051 3,003 2,963 2,902 2,907 2,904 2,890 2,875 2,868 2,771 2,719
Total Current Assets		 390 350 315 238 178 257 216 287 299 226 233
Cash & Equivalents		 283 255 219 140 144 161 113 173 188 101 112
Restricted Cash		 58 61 57 57 - 63 70 78 81 78 84
Accounts Receivable		 48 33 39 41 35 32 34 36 30 46 37
Plant, Property, & Equipment, net		 2,579 2,571 2,572 2,596 2,572 2,590 2,538 2,524 2,512 2,481 2,415
Plant, Property & Equipment, gross		 3,558 3,583 3,618 3,591 3,584 3,634 3,595 3,613 3,633 3,612 3,560
Accumulated Depreciation		 979 1,013 1,046 995 1,012 1,044 1,057 1,089 1,121 1,131 1,144
Total Noncurrent Assets		 82 82 75 68 157 58 135 64 57 64 71
Goodwill		 5.02 4.98 4.94 4.88 4.87 4.86 4.85 4.85 4.85 4.85 4.85
Noncurrent Deferred & Refundable Income Taxes		 - - - - 5.04 5.21 5.30 5.17 5.28 5.48 5.39
Other Noncurrent Operating Assets		 77 77 70 63 119 48 58 54 47 53 50
Other Noncurrent Nonoperating Assets		 - - - - 28 - 67 - - - 11
Total Liabilities & Shareholders' Equity		 3,051 3,003 2,963 2,902 2,907 2,904 2,890 2,875 2,868 2,771 2,719
Total Liabilities		 1,620 1,591 1,592 1,590 1,587 1,606 1,641 1,613 1,644 1,577 1,554
Total Current Liabilities		 107 111 118 119 119 129 125 111 133 124 108
Accounts Payable		 96 100 107 106 106 117 111 97 119 110 94
Dividends Payable		 11 11 11 13 13 13 14 14 14 14 14
Total Noncurrent Liabilities		 1,513 1,480 1,474 1,471 1,468 1,477 1,516 1,502 1,510 1,446 1,439
Long-Term Debt		 1,430 1,400 1,395 1,395 1,395 1,396 1,424 1,424 1,423 1,364 1,359
Other Noncurrent Operating Liabilities		 83 80 79 76 72 81 84 79 87 81 78
Other Noncurrent Nonoperating Liabilities		 - - - - 1.03 - 8.06 - - - 1.37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,431 1,412 1,371 1,312 1,320 1,298 1,248 1,262 1,225 1,194 1,164
Total Preferred & Common Equity		 1,410 1,386 1,343 1,282 1,286 1,263 1,209 1,216 1,177 1,141 1,110
Total Common Equity		 1,410 1,386 1,343 1,282 1,286 1,263 1,209 1,216 1,177 1,141 1,110
Common Stock		 2,038 2,006 1,982 1,930 1,930 1,929 1,887 1,852 1,841 1,805 1,806
Retained Earnings		 -628 -625 -644 -651 -648 -667 -678 -636 -664 -664 -696
Accumulated Other Comprehensive Income / (Loss)		 - 5.22 5.78 3.48 3.07 0.67 0.43 0.27 0.18 0.14 0.12
Noncontrolling Interest		 21 25 28 30 34 36 39 46 47 52 55

Annual Metrics And Ratios for Xenia Hotels & Resorts

This table displays calculated financial ratios and metrics derived from Xenia Hotels & Resorts' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.34% 0.00% -0.51% 11.95% 8.59% -67.82% 66.64% 61.90% 2.79% 1.33% 3.80%
EBITDA Growth		 8.10% 1.17% 3.24% 33.94% -35.25% -123.08% 215.73% 251.25% -3.56% -5.77% 8.65%
EBIT Growth		 55.98% -0.80% 6.99% 65.27% -56.19% -289.35% 70.31% 282.92% -6.98% -10.49% 19.56%
NOPAT Growth		 20.32% 8.36% -8.72% 33.09% -20.35% -265.99% 74.81% 351.74% -15.19% 22.62% -5.58%
Net Income Growth		 -19.27% -2.16% 16.24% 96.93% -71.17% -391.54% 12.15% 139.31% -65.51% -15.12% 296.56%
EPS Growth		 -18.56% 0.00% 16.46% 90.22% -72.00% -393.88% 12.50% 138.89% -65.31% -11.76% 326.67%
Operating Cash Flow Growth		 6.30% 18.86% -7.25% 19.44% -3.00% -131.52% 152.45% 359.07% 5.84% -17.34% 7.81%
Free Cash Flow Firm Growth		 100.84% 656.33% -186.99% 65.07% 229.33% 342.24% -52.99% -135.39% 381.06% 1.70% 48.68%
Invested Capital Growth		 3.05% -1.90% 9.07% 6.31% 1.40% -14.64% -6.62% 6.38% -1.36% -0.64% -3.28%
Revenue Q/Q Growth		 1.95% 0.00% 4.34% 1.59% 953.10% 0.00% 26.20% 6.35% -0.94% 0.82% 0.35%
EBITDA Q/Q Growth		 24.76% 51.50% 6.07% 10.38% -25.83% -763.77% 139.07% 14.47% -2.24% 0.13% 1.51%
EBIT Q/Q Growth		 62.39% 247.15% 8.98% 18.80% -44.27% -50.30% 42.15% 34.49% -3.42% -1.08% 4.18%
NOPAT Q/Q Growth		 43.32% 0.00% -5.01% 11.90% -50.65% -41.12% 42.72% 278.61% -5.94% -11.19% 6.28%
Net Income Q/Q Growth		 -12.95% -12.67% -28.15% 87.77% -60.19% 5.26% -49.46% 3,158.92% -58.95% -33.69% 11.94%
EPS Q/Q Growth		 -13.19% -12.22% -27.56% 84.21% -57.39% 0.00% -50.00% 2,550.00% -58.54% -34.78% 14.29%
Operating Cash Flow Q/Q Growth		 45.39% 2.33% -6.56% 6.63% -6.07% -3,432.82% 975.12% 10.53% 18.47% -15.28% -4.95%
Free Cash Flow Firm Q/Q Growth		 0.00% 4.00% -162.28% 80.66% -74.27% 299.93% 105.97% -101.97% -26.67% -11.47% -0.62%
Invested Capital Q/Q Growth		 -6.95% -3.58% 9.94% 2.38% 4.88% -10.92% -51.40% -1.56% -0.01% 0.09% 0.48%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.95% 37.02% 35.52% 34.36% -34.52% 4.93% 27.61% 32.61% 31.37% 29.70% 30.59%
EBITDA Margin		 30.55% 31.76% 32.95% 39.43% 23.51% -16.86% 11.71% 25.41% 23.84% 22.17% 23.21%
Operating Margin		 10.66% 11.74% 10.96% 12.46% 9.70% -65.36% -9.88% 11.17% 9.52% 8.36% 9.97%
EBIT Margin		 14.98% 15.27% 16.42% 24.24% 9.78% -57.54% -10.25% 11.58% 10.48% 9.26% 10.67%
Profit (Net Income) Margin		 9.08% 9.13% 10.67% 18.76% 4.98% -45.13% -23.79% 5.78% 1.94% 1.62% 6.20%
Tax Burden Percent		 92.89% 94.47% 92.79% 97.07% 91.43% 91.32% 100.49% 96.31% 93.21% 128.48% 97.96%
Interest Burden Percent		 65.25% 63.28% 70.00% 79.73% 55.71% 85.89% 230.92% 51.77% 19.83% 13.64% 59.35%
Effective Tax Rate		 6.60% 5.53% 7.21% 2.93% 8.57% 0.00% 0.00% 3.69% 6.79% -28.48% 2.04%
Return on Invested Capital (ROIC)		 3.81% 4.10% 3.62% 4.47% 3.43% -6.11% -1.73% 4.36% 3.61% 4.48% 4.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.88% 1.96% 4.08% 10.82% -0.44% -5.90% -12.51% -0.55% -2.69% -3.46% 1.14%
Return on Net Nonoperating Assets (RNNOA)		 1.62% 1.01% 2.50% 6.88% -0.28% -3.88% -8.03% -0.39% -2.18% -3.18% 1.12%
Return on Equity (ROE)		 5.43% 5.11% 6.12% 11.35% 3.16% -9.99% -9.76% 3.98% 1.43% 1.30% 5.43%
Cash Return on Invested Capital (CROIC)		 0.80% 6.02% -5.06% -1.64% 2.05% 9.69% 5.12% -1.82% 4.99% 5.12% 7.64%
Operating Return on Assets (OROA)		 4.91% 4.95% 5.20% 8.16% 3.49% -6.71% -2.05% 3.75% 3.59% 3.36% 4.08%
Return on Assets (ROA)		 2.98% 2.96% 3.37% 6.32% 1.78% -5.26% -4.75% 1.87% 0.66% 0.59% 2.37%
Return on Common Equity (ROCE)		 5.40% 5.05% 6.02% 11.16% 3.10% -9.84% -9.69% 3.94% 1.41% 1.27% 5.24%
Return on Equity Simple (ROE_SIMPLE)		 5.13% 5.32% 6.24% 10.88% 3.29% -10.74% -10.25% 4.00% 1.54% 1.36% 0.00%
Net Operating Profit after Tax (NOPAT)		 97 105 96 128 102 -169 -43 107 91 112 105
NOPAT Margin		 9.96% 11.09% 10.17% 12.09% 8.87% -45.75% -6.92% 10.75% 8.87% 10.74% 9.77%
Net Nonoperating Expense Percent (NNEP)		 0.93% 2.14% -0.46% -6.35% 3.87% -0.21% 10.78% 4.92% 6.30% 7.94% 3.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.71% 3.35% 4.27% 4.04%
Cost of Revenue to Revenue		 63.05% 62.98% 64.48% 65.64% 134.52% 95.07% 72.39% 67.39% 68.63% 70.30% 69.41%
SG&A Expenses to Revenue		 2.62% 3.30% 3.34% 2.88% 2.67% 8.11% 4.96% 3.43% 3.63% 3.49% 3.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.29% 25.28% 24.55% 21.90% 23.12% 44.98% 37.50% 21.45% 21.85% 21.35% 20.62%
Earnings before Interest and Taxes (EBIT)		 146 145 155 257 112 -213 -63 116 108 96 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 298 302 312 417 270 -62 72 253 244 230 250
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.77 0.99 1.17 0.92 1.28 1.04 1.36 0.98 1.07 1.22 1.18
Price to Tangible Book Value (P/TBV)		 0.80 1.04 1.22 0.95 1.30 1.05 1.36 0.98 1.08 1.22 1.19
Price to Revenue (P/Rev)		 1.37 1.70 2.00 1.59 1.94 4.39 3.15 1.41 1.35 1.46 1.24
Price to Earnings (P/E)		 15.03 18.79 19.17 8.67 40.14 0.00 0.00 25.15 72.45 93.72 21.25
Dividend Yield		 7.02% 7.29% 6.20% 7.37% 5.57% 7.71% 0.00% 1.62% 3.03% 3.23% 3.96%
Earnings Yield		 6.65% 5.32% 5.22% 11.53% 2.49% 0.00% 0.00% 3.98% 1.38% 1.07% 4.71%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.98 1.15 0.94 1.15 1.03 1.23 0.98 1.03 1.10 1.08
Enterprise Value to Revenue (EV/Rev)		 2.38 2.63 3.36 2.62 3.00 7.08 4.75 2.49 2.52 2.64 2.40
Enterprise Value to EBITDA (EV/EBITDA)		 7.79 8.27 10.19 6.64 12.74 0.00 40.53 9.82 10.58 11.90 10.35
Enterprise Value to EBIT (EV/EBIT)		 15.88 17.21 20.46 10.80 30.63 0.00 0.00 21.53 24.05 28.49 22.51
Enterprise Value to NOPAT (EV/NOPAT)		 23.89 23.70 33.03 21.66 33.77 0.00 0.00 23.19 28.41 24.57 24.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.03 10.88 14.92 10.90 13.96 0.00 71.75 13.30 13.05 16.74 14.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 113.71 16.16 0.00 0.00 56.70 9.76 23.18 0.00 20.59 21.47 13.86
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.63 0.65 0.80 0.62 0.73 0.88 1.04 0.98 1.06 1.04 1.20
Long-Term Debt to Equity		 0.63 0.65 0.80 0.62 0.73 0.88 1.04 0.98 1.06 1.04 1.20
Financial Leverage		 0.56 0.51 0.61 0.64 0.64 0.66 0.64 0.70 0.81 0.92 0.98
Leverage Ratio		 1.82 1.73 1.81 1.80 1.77 1.90 2.05 2.13 2.15 2.21 2.29
Compound Leverage Factor		 1.19 1.09 1.27 1.43 0.99 1.63 4.74 1.10 0.43 0.30 1.36
Debt to Total Capital		 38.57% 39.47% 44.57% 38.40% 42.14% 46.73% 50.96% 49.47% 51.43% 51.04% 54.59%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 38.57% 39.47% 44.57% 38.40% 42.14% 46.73% 50.96% 49.47% 51.43% 51.04% 54.59%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.56% 0.81% 1.02% 0.96% 1.18% 0.43% 0.24% 0.65% 0.98% 1.42% 1.89%
Common Equity to Total Capital		 60.87% 59.72% 54.42% 60.64% 56.68% 52.84% 48.80% 49.88% 47.60% 47.54% 43.52%
Debt to EBITDA		 3.67 3.57 4.25 2.77 4.79 -22.04 20.71 5.64 5.71 5.79 5.69
Net Debt to EBITDA		 3.26 2.85 4.02 2.55 4.38 -15.79 13.54 4.19 4.79 5.17 4.79
Long-Term Debt to EBITDA		 3.67 3.57 4.25 2.77 4.79 -22.04 20.71 5.64 5.71 5.79 5.69
Debt to NOPAT		 11.26 10.23 13.76 9.03 12.69 -8.12 -35.06 13.32 15.33 11.96 13.51
Net Debt to NOPAT		 10.00 8.17 13.01 8.31 11.60 -5.82 -22.92 9.91 12.88 10.68 11.39
Long-Term Debt to NOPAT		 11.26 10.23 13.76 9.03 12.69 -8.12 -35.06 13.32 15.33 11.96 13.51
Altman Z-Score		 1.01 1.21 1.10 1.26 1.24 0.43 0.72 0.80 0.75 0.75 0.74
Noncontrolling Interest Sharing Ratio		 0.60% 1.12% 1.58% 1.69% 1.79% 1.46% 0.66% 0.89% 1.63% 2.45% 3.51%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.34 2.35 1.01 1.08 1.23 6.36 6.49 3.40 2.26 1.47 2.34
Quick Ratio		 1.34 2.35 1.01 1.08 1.23 6.36 6.49 2.89 1.74 0.90 1.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 20 154 -134 -47 61 268 126 -45 126 128 187
Operating Cash Flow to CapEx		 0.00% 0.00% 246.31% 234.91% 265.03% -112.27% 128.11% 265.90% 163.82% 116.48% 203.81%
Free Cash Flow to Firm to Interest Expense		 0.40 2.90 -2.89 -0.90 1.24 4.22 1.53 -0.54 1.46 1.51 2.15
Operating Cash Flow to Interest Expense		 3.80 4.31 4.57 4.89 5.05 -1.22 0.49 2.25 2.30 1.93 2.04
Operating Cash Flow Less CapEx to Interest Expense		 4.65 8.38 2.71 2.81 3.15 -2.31 0.11 1.41 0.90 0.27 1.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.32 0.32 0.34 0.36 0.12 0.20 0.32 0.34 0.36 0.38
Accounts Receivable Turnover		 41.06 41.33 32.12 29.95 32.21 16.25 32.87 30.19 29.30 35.71 40.93
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.40 0.39 0.37 0.38 0.40 0.13 0.25 0.40 0.39 0.40 0.42
Accounts Payable Turnover		 7.10 7.96 8.18 8.58 17.85 4.66 6.08 7.03 6.72 7.12 7.62
Days Sales Outstanding (DSO)		 8.89 8.83 11.36 12.19 11.33 22.46 11.10 12.09 12.46 10.22 8.92
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 51.40 45.87 44.60 42.55 20.45 78.33 60.03 51.89 54.32 51.29 47.89
Cash Conversion Cycle (CCC)		 -42.51 -37.03 -33.23 -30.37 -9.11 -55.87 -48.93 -39.80 -41.87 -41.07 -38.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,592 2,543 2,773 2,948 2,989 2,552 2,383 2,535 2,500 2,484 2,404
Invested Capital Turnover		 0.38 0.37 0.36 0.37 0.39 0.13 0.25 0.41 0.41 0.42 0.44
Increase / (Decrease) in Invested Capital		 77 -49 231 175 41 -438 -169 152 -35 -16 -82
Enterprise Value (EV)		 2,323 2,497 3,176 2,772 3,442 2,620 2,925 2,488 2,585 2,741 2,590
Market Capitalization		 1,334 1,613 1,895 1,679 2,224 1,622 1,941 1,406 1,387 1,513 1,341
Book Value per Share		 $15.40 $15.25 $15.13 $16.20 $15.44 $13.66 $12.53 $12.66 $12.27 $12.21 $11.96
Tangible Book Value per Share		 $14.89 $14.53 $14.49 $15.66 $15.18 $13.61 $12.48 $12.61 $12.23 $12.16 $11.91
Total Capital		 2,838 2,729 2,968 3,008 3,068 2,941 2,932 2,889 2,712 2,615 2,606
Total Debt		 1,095 1,077 1,323 1,155 1,293 1,374 1,494 1,429 1,395 1,335 1,423
Total Long-Term Debt		 1,095 1,077 1,323 1,155 1,293 1,374 1,494 1,429 1,395 1,335 1,423
Net Debt		 972 861 1,251 1,064 1,182 985 977 1,063 1,172 1,191 1,200
Capital Expenditures (CapEx)		 -43 -217 86 108 93 69 32 70 121 141 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -85 -79 -71 -82 -83 -54 -56 -81 -81 -90 -80
Debt-free Net Working Capital (DFNWC)		 37 137 0.81 9.68 27 336 462 285 142 54 143
Net Working Capital (NWC)		 37 137 0.81 9.68 27 336 462 285 142 54 143
Net Nonoperating Expense (NNE)		 8.56 19 -4.67 -71 45 -2.30 104 50 71 95 38
Net Nonoperating Obligations (NNO)		 848 891 1,128 1,095 1,214 985 945 1,075 1,183 1,204 1,221
Total Depreciation and Amortization (D&A)		 152 157 156 161 158 150 135 138 137 134 135
Debt-free, Cash-free Net Working Capital to Revenue		 -8.75% -8.30% -7.52% -7.72% -7.26% -14.53% -9.03% -8.12% -7.87% -8.63% -7.43%
Debt-free Net Working Capital to Revenue		 3.77% 14.44% 0.09% 0.91% 2.38% 90.90% 74.94% 28.56% 13.88% 5.19% 13.26%
Net Working Capital to Revenue		 3.77% 14.44% 0.09% 0.91% 2.38% 90.90% 74.94% 28.56% 13.88% 5.19% 13.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.79 $0.79 $0.92 $1.75 $0.49 ($1.44) ($1.26) $0.49 $0.17 $0.15 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 111.99M 108.01M 106.77M 110.12M 112.64M 113.49M 113.80M 114.07M 108.19M 101.85M 96.71M
Adjusted Diluted Earnings per Share		 $0.79 $0.79 $0.92 $1.75 $0.49 ($1.44) ($1.26) $0.49 $0.17 $0.15 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 112.14M 108.14M 107.02M 110.38M 112.92M 113.49M 113.80M 114.42M 108.41M 102.27M 97.16M
Adjusted Basic & Diluted Earnings per Share		 $0.79 $0.79 $0.92 $1.75 $0.49 ($1.44) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 106.87M 106.83M 112.64M 112.72M 113.78M 114.32M 111.48M 101.91M 101.35M 92.15M
Normalized Net Operating Profit after Tax (NOPAT)		 103 115 98 123 124 -214 -22 106 91 60 105
Normalized NOPAT Margin		 10.58% 12.10% 10.34% 11.63% 10.80% -57.98% -3.63% 10.64% 8.85% 5.73% 9.75%
Pre Tax Income Margin		 9.78% 9.66% 11.49% 19.33% 5.45% -49.42% -23.68% 6.00% 2.08% 1.26% 6.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.88 2.72 3.33 4.93 2.30 -3.35 -0.76 1.39 1.25 1.14 1.33
NOPAT to Interest Expense		 1.91 1.98 2.06 2.46 2.09 -2.66 -0.52 1.29 1.06 1.32 1.21
EBIT Less CapEx to Interest Expense		 3.73 6.79 1.48 2.85 0.40 -4.43 -1.15 0.54 -0.16 -0.52 0.33
NOPAT Less CapEx to Interest Expense		 2.76 6.05 0.21 0.38 0.18 -3.75 -0.90 0.44 -0.35 -0.34 0.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 102.91% 133.11% 118.07% 61.32% 219.88% -37.85% -0.04% 1.09% 2.91% 2.08% 0.86%
Augmented Payout Ratio		 144.59% 218.40% 122.14% 61.32% 219.88% -39.20% -0.04% 50.02% 670.73% 96.03% 180.77%

Quarterly Metrics And Ratios for Xenia Hotels & Resorts

This table displays calculated financial ratios and metrics derived from Xenia Hotels & Resorts' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 92,153,929.00 92,245,835.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 92,153,929.00 92,245,835.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.21 -0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.71% -0.55% 0.68% 2.06% 3.34% 8.01% 5.38% -0.16% 1.42% 2.24% 2.75%
EBITDA Growth		 -8.88% -9.59% -9.64% -1.59% 0.53% 14.69% 15.74% -7.81% 6.44% 4.75% -55.24%
EBIT Growth		 -13.44% -14.24% -14.99% 4.53% -4.29% 27.87% 30.12% -36.93% 19.65% 12.27% -97.90%
NOPAT Growth		 48.54% 35.95% 31.02% -5.50% -64.47% 33.33% -3.58% -37.54% 83.56% 16.51% -99.94%
Net Income Growth		 -78.55% 36.84% 11.80% 16.34% -109.97% 84.09% 263.44% -95.45% 918.40% 28.51% -135.40%
EPS Growth		 -77.42% 33.33% 25.00% 12.50% -114.29% 87.50% 273.33% -100.00% 800.00% 40.00% -137.50%
Operating Cash Flow Growth		 105.64% -18.42% -18.69% 37.37% -49.13% 121.46% -36.53% 25.09% -30.06% -17.78% 41.60%
Free Cash Flow Firm Growth		 162.05% -81.31% -105.07% -70.18% -59.48% 236.03% 1,543.09% 286.36% 274.66% -23.47% -26.19%
Invested Capital Growth		 -1.36% -0.30% 2.04% -0.74% -0.64% -3.07% -4.25% -3.58% -3.28% -1.86% -4.46%
Revenue Q/Q Growth		 9.20% 5.57% 2.02% -13.23% 10.58% 10.34% -0.47% -17.79% 12.33% 11.23% 0.03%
EBITDA Q/Q Growth		 29.80% 9.98% 3.26% -33.24% 32.60% 25.48% 4.20% -46.83% 53.10% 23.48% -55.48%
EBIT Q/Q Growth		 144.99% 22.43% 7.18% -67.48% 124.32% 63.56% 9.07% -84.24% 325.55% 53.48% -97.96%
NOPAT Q/Q Growth		 653.55% -39.37% 59.49% -87.03% 183.34% 127.51% 15.33% -91.60% 732.64% 44.40% -99.95%
Net Income Q/Q Growth		 187.72% 15.05% 79.69% -146.13% 89.55% 2,224.45% 254.76% -124.81% 143.77% 233.59% -197.72%
EPS Q/Q Growth		 187.50% 14.29% 87.50% -146.67% 85.71% 1,600.00% 273.33% -125.00% 150.00% 200.00% -200.00%
Operating Cash Flow Q/Q Growth		 61.30% -58.87% 131.33% -10.51% -40.27% 79.08% -33.69% 76.37% -66.60% 110.51% 14.19%
Free Cash Flow Firm Q/Q Growth		 -4.21% -56.76% -130.92% 332.80% 30.16% 258.60% 32.81% -37.67% 18.21% -21.79% 28.08%
Invested Capital Q/Q Growth		 -0.01% 0.91% 1.37% -2.95% 0.09% -1.55% 0.13% -2.28% 0.48% -0.19% -2.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.67% 31.58% 31.91% 25.81% 29.01% 32.32% 33.60% 25.09% 30.35% 33.80% 32.91%
EBITDA Margin		 22.73% 23.68% 23.97% 18.44% 22.11% 25.15% 26.33% 17.03% 23.21% 25.76% 11.47%
Operating Margin		 8.23% 10.33% 11.09% 3.19% 8.17% 12.41% 13.99% 1.99% 10.07% 14.09% 0.01%
EBIT Margin		 9.69% 11.24% 11.80% 4.42% 8.97% 13.30% 14.57% 2.79% 10.59% 14.61% 0.30%
Profit (Net Income) Margin		 3.08% 3.35% 5.90% -3.14% -0.30% 5.71% 20.36% -6.15% 2.39% 7.18% -7.02%
Tax Burden Percent		 201.97% 92.49% 134.65% 92.43% 158.57% 94.99% 97.70% 95.50% 102.81% 95.36% 105.40%
Interest Burden Percent		 15.72% 32.26% 37.15% -76.78% -2.09% 45.22% 143.01% -230.28% 22.00% 51.56% -2,237.43%
Effective Tax Rate		 -101.97% 7.51% -34.65% 0.00% 0.00% 5.01% 2.30% 0.00% -2.81% 4.64% 0.00%
Return on Invested Capital (ROIC)		 6.77% 3.87% 6.05% 0.92% 2.38% 5.03% 5.87% 0.62% 4.57% 6.02% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.73% 2.44% 3.94% -0.18% 1.06% 3.58% 7.46% -0.90% 2.82% 4.48% -1.75%
Return on Net Nonoperating Assets (RNNOA)		 3.03% 2.05% 3.36% -0.15% 0.98% 3.36% 7.00% -0.84% 2.78% 4.41% -1.71%
Return on Equity (ROE)		 9.81% 5.92% 9.41% 0.77% 3.36% 8.40% 12.87% -0.22% 7.35% 10.43% -1.70%
Cash Return on Invested Capital (CROIC)		 4.99% 4.49% 3.47% 5.79% 5.12% 7.60% 8.42% 7.72% 7.64% 6.46% 6.70%
Operating Return on Assets (OROA)		 3.32% 3.87% 4.10% 1.55% 3.25% 4.87% 5.42% 1.04% 4.05% 5.60% 0.12%
Return on Assets (ROA)		 1.05% 1.15% 2.05% -1.10% -0.11% 2.09% 7.57% -2.29% 0.92% 2.75% -2.74%
Return on Common Equity (ROCE)		 9.65% 5.81% 9.21% 0.75% 3.28% 8.17% 12.47% -0.22% 7.09% 10.04% -1.63%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.74% 1.87% 2.01% 0.00% 2.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 26 41 5.29 15 34 39 3.30 27 40 0.02
NOPAT Margin		 16.63% 9.55% 14.93% 2.23% 5.72% 11.79% 13.66% 1.40% 10.35% 13.44% 0.01%
Net Nonoperating Expense Percent (NNEP)		 3.04% 1.44% 2.11% 1.10% 1.32% 1.46% -1.59% 1.52% 1.74% 1.54% 1.76%
Return On Investment Capital (ROIC_SIMPLE)		 1.55% 0.94% - - 0.57% 1.27% 1.46% 0.12% 1.05% 1.55% 0.00%
Cost of Revenue to Revenue		 70.33% 68.42% 68.09% 74.19% 70.99% 67.68% 66.40% 74.91% 69.65% 66.20% 67.09%
SG&A Expenses to Revenue		 3.49% 3.83% 3.79% 3.30% 2.99% 3.08% 3.76% 3.72% 3.11% 3.08% 3.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.44% 21.25% 20.82% 21.94% 21.46% 19.91% 19.62% 23.09% 20.28% 19.71% 32.90%
Earnings before Interest and Taxes (EBIT)		 25 30 32 10 23 38 42 6.61 28 43 0.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 58 63 65 44 58 73 76 40 62 76 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 1.19 1.14 1.19 1.22 0.99 1.02 1.12 1.18 1.20 1.69
Price to Tangible Book Value (P/TBV)		 1.08 1.19 1.14 1.20 1.22 0.99 1.02 1.12 1.19 1.20 1.70
Price to Revenue (P/Rev)		 1.35 1.49 1.42 1.46 1.46 1.12 1.15 1.22 1.24 1.26 1.72
Price to Earnings (P/E)		 72.45 71.16 63.69 61.77 93.72 51.39 19.69 23.31 21.25 20.31 0.00
Dividend Yield		 3.03% 2.90% 3.07% 3.11% 3.23% 4.25% 4.14% 3.94% 3.96% 3.78% 2.75%
Earnings Yield		 1.38% 1.41% 1.57% 1.62% 1.07% 1.95% 5.08% 4.29% 4.71% 4.92% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 1.09 1.07 1.09 1.10 1.01 1.00 1.05 1.08 1.09 1.32
Enterprise Value to Revenue (EV/Rev)		 2.52 2.69 2.68 2.63 2.64 2.33 2.29 2.34 2.40 2.40 2.83
Enterprise Value to EBITDA (EV/EBITDA)		 10.58 11.57 11.91 11.79 11.90 10.32 9.84 10.20 10.35 10.26 14.61
Enterprise Value to EBIT (EV/EBIT)		 24.05 26.83 28.37 27.88 28.49 23.64 21.51 22.78 22.51 21.74 39.32
Enterprise Value to NOPAT (EV/NOPAT)		 28.41 25.96 19.80 21.59 24.57 22.18 24.09 25.38 24.58 23.48 60.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.05 14.29 15.32 14.04 16.74 12.76 14.23 13.55 14.67 15.61 17.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.59 24.22 31.31 18.81 21.47 13.09 11.67 13.38 13.86 16.64 19.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.06 1.06 1.06 1.07 1.04 1.14 1.13 1.16 1.20 1.14 1.17
Long-Term Debt to Equity		 1.06 1.06 1.06 1.07 1.04 1.14 1.13 1.16 1.20 1.14 1.17
Financial Leverage		 0.81 0.84 0.85 0.87 0.92 0.94 0.94 0.93 0.98 0.98 0.97
Leverage Ratio		 2.15 2.17 2.16 2.20 2.21 2.26 2.24 2.29 2.29 2.32 2.31
Compound Leverage Factor		 0.34 0.70 0.80 -1.69 -0.05 1.02 3.20 -5.27 0.50 1.20 -51.58
Debt to Total Capital		 51.43% 51.53% 51.39% 51.80% 51.04% 53.29% 53.01% 53.75% 54.59% 53.34% 53.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 51.43% 51.53% 51.39% 51.80% 51.04% 53.29% 53.01% 53.75% 54.59% 53.34% 53.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.98% 1.09% 1.26% 1.32% 1.42% 1.46% 1.70% 1.79% 1.89% 2.05% 2.16%
Common Equity to Total Capital		 47.60% 47.37% 47.35% 46.87% 47.54% 45.26% 45.28% 44.46% 43.52% 44.61% 43.98%
Debt to EBITDA		 5.71 5.87 6.05 6.07 5.79 5.94 5.70 5.77 5.69 5.38 6.41
Net Debt to EBITDA		 4.79 5.04 5.42 5.09 5.17 5.18 4.69 4.68 4.79 4.67 5.49
Long-Term Debt to EBITDA		 5.71 5.87 6.05 6.07 5.79 5.94 5.70 5.77 5.69 5.38 6.41
Debt to NOPAT		 15.33 13.17 10.06 11.11 11.96 12.77 13.95 14.36 13.51 12.30 26.56
Net Debt to NOPAT		 12.88 11.31 9.02 9.32 10.68 11.14 11.49 11.65 11.39 10.69 22.73
Long-Term Debt to NOPAT		 15.33 13.17 10.06 11.11 11.96 12.77 13.95 14.36 13.51 12.30 26.56
Altman Z-Score		 0.65 0.70 0.65 0.66 0.67 0.56 0.65 0.61 0.64 0.67 0.82
Noncontrolling Interest Sharing Ratio		 1.63% 1.85% 2.18% 2.37% 2.45% 2.68% 3.10% 3.29% 3.51% 3.74% 4.14%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.26 2.00 1.50 1.99 1.47 1.72 2.59 2.25 2.34 1.83 2.15
Quick Ratio		 1.74 1.52 1.50 1.50 0.90 1.17 1.88 1.64 1.56 1.19 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 77 33 -10 24 31 111 148 92 109 85 109
Operating Cash Flow to CapEx		 116.97% 73.97% 159.65% 109.20% 125.33% 169.28% 196.41% 322.44% 134.48% 295.56% 334.59%
Free Cash Flow to Firm to Interest Expense		 3.71 1.63 -0.51 1.19 1.30 5.29 6.75 4.23 4.97 4.08 5.32
Operating Cash Flow to Interest Expense		 2.91 1.21 2.83 2.54 1.28 2.60 1.66 2.94 0.98 2.15 2.50
Operating Cash Flow Less CapEx to Interest Expense		 0.42 -0.43 1.06 0.21 0.26 1.06 0.81 2.03 0.25 1.43 1.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.34 0.35 0.35 0.36 0.37 0.37 0.37 0.38 0.38 0.39
Accounts Receivable Turnover		 29.30 22.86 30.22 28.96 35.71 28.13 30.61 34.49 40.93 26.96 30.31
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.39 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.43 0.44
Accounts Payable Turnover		 6.72 6.99 6.95 6.45 7.12 6.83 7.38 6.36 7.62 6.78 7.91
Days Sales Outstanding (DSO)		 12.46 15.96 12.08 12.60 10.22 12.98 11.92 10.58 8.92 13.54 12.04
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 54.32 52.22 52.54 56.56 51.29 53.41 49.45 57.43 47.89 53.87 46.12
Cash Conversion Cycle (CCC)		 -41.87 -36.26 -40.46 -43.96 -41.07 -40.44 -37.53 -46.85 -38.97 -40.33 -34.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,500 2,523 2,557 2,482 2,484 2,445 2,449 2,393 2,404 2,400 2,339
Invested Capital Turnover		 0.41 0.41 0.41 0.41 0.42 0.43 0.43 0.44 0.44 0.45 0.46
Increase / (Decrease) in Invested Capital		 -35 -7.61 51 -19 -16 -77 -109 -89 -82 -46 -109
Enterprise Value (EV)		 2,585 2,750 2,747 2,712 2,741 2,473 2,459 2,516 2,590 2,604 3,096
Market Capitalization		 1,387 1,522 1,461 1,506 1,513 1,192 1,241 1,314 1,341 1,367 1,878
Book Value per Share		 $12.27 $12.58 $12.61 $12.38 $12.21 $11.93 $12.32 $12.29 $11.96 $12.38 $12.03
Tangible Book Value per Share		 $12.23 $12.53 $12.56 $12.34 $12.16 $11.88 $12.27 $12.24 $11.91 $12.33 $11.98
Total Capital		 2,712 2,707 2,715 2,694 2,615 2,672 2,686 2,648 2,606 2,558 2,524
Total Debt		 1,395 1,395 1,395 1,396 1,335 1,424 1,424 1,423 1,423 1,364 1,359
Total Long-Term Debt		 1,395 1,395 1,395 1,396 1,335 1,424 1,424 1,423 1,423 1,364 1,359
Net Debt		 1,172 1,198 1,252 1,171 1,191 1,242 1,173 1,154 1,200 1,185 1,163
Capital Expenditures (CapEx)		 51 33 36 47 24 32 18 20 16 15 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -81 -78 -84 -97 -90 -91 -75 -103 -80 -77 -71
Debt-free Net Working Capital (DFNWC)		 142 119 60 127 54 91 176 166 143 102 125
Net Working Capital (NWC)		 142 119 60 127 54 91 176 166 143 102 125
Net Nonoperating Expense (NNE)		 34 17 25 13 16 18 -19 18 21 18 21
Net Nonoperating Obligations (NNO)		 1,183 1,211 1,237 1,184 1,204 1,197 1,187 1,168 1,221 1,206 1,175
Total Depreciation and Amortization (D&A)		 33 33 33 33 34 34 34 34 34 33 33
Debt-free, Cash-free Net Working Capital to Revenue		 -7.87% -7.59% -8.19% -9.44% -8.63% -8.60% -6.98% -9.57% -7.43% -7.12% -6.54%
Debt-free Net Working Capital to Revenue		 13.88% 11.64% 5.82% 12.36% 5.19% 8.56% 16.36% 15.46% 13.26% 9.43% 11.40%
Net Working Capital to Revenue		 13.88% 11.64% 5.82% 12.36% 5.19% 8.56% 16.36% 15.46% 13.26% 9.43% 11.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.08 $0.15 ($0.07) ($0.01) $0.15 $0.56 ($0.14) $0.07 $0.21 ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 108.19M 101.96M 101.96M 101.88M 101.85M 100.67M 97.69M 95.21M 96.71M 92.18M 92.25M
Adjusted Diluted Earnings per Share		 $0.07 $0.08 $0.15 ($0.07) ($0.01) $0.15 $0.56 ($0.14) $0.07 $0.21 ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 108.41M 102.36M 102.35M 101.88M 102.27M 101.13M 98.08M 95.21M 97.16M 92.72M 92.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 101.91M 101.96M 101.96M 101.82M 101.35M 98.70M 95.78M 94.81M 92.15M 92.25M 92.25M
Normalized Net Operating Profit after Tax (NOPAT)		 15 25 21 4.23 15 34 40 2.94 19 40 27
Normalized NOPAT Margin		 5.76% 9.38% 7.79% 1.79% 5.74% 11.79% 13.76% 1.25% 7.05% 13.59% 9.19%
Pre Tax Income Margin		 1.52% 3.62% 4.39% -3.40% -0.19% 6.01% 20.84% -6.43% 2.33% 7.53% -6.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.19 1.48 1.59 0.52 0.98 1.83 1.91 0.30 1.28 2.06 0.04
NOPAT to Interest Expense		 2.04 1.26 2.01 0.26 0.62 1.62 1.79 0.15 1.25 1.90 0.00
EBIT Less CapEx to Interest Expense		 -1.30 -0.17 -0.18 -1.81 -0.04 0.29 1.07 -0.61 0.56 1.34 -0.71
NOPAT Less CapEx to Interest Expense		 -0.45 -0.39 0.24 -2.07 -0.39 0.08 0.95 -0.76 0.53 1.17 -0.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.91% -47.25% 186.60% 181.61% 2.08% 1.95% 0.86% 0.96% 0.86% 1.20% -9.92%
Augmented Payout Ratio		 670.73% 456.61% 521.55% 406.40% 96.03% 187.58% 121.98% 153.97% 180.77% 119.31% -646.27%

Financials Breakdown Chart

Key Financial Trends

Xenia Hotels & Resorts (NYSE:XHR) delivered a solid start to 2026, with revenue and operating cash flow improving versus the prior quarter. The quarter also showed continued balance-sheet support from a large cash position, but profitability remains pressured by heavy depreciation and interest expense, which are common headwinds for hotel REITs.

  • Revenue rebounded quarter over quarter: Q1 2026 revenue rose to $295.4 million from $265.6 million in Q4 2025, indicating stronger top-line momentum.
  • Operating cash flow was strong: XHR generated $45.0 million in operating cash flow in Q1 2026, up sharply from $21.4 million in Q4 2025.
  • Net income improved materially: Net income increased to $21.2 million from $6.4 million in the prior quarter, helped by better operating performance.
  • Liquidity remains substantial: The company ended Q1 2026 with $101.1 million in cash and equivalents, plus $78.5 million in restricted cash.
  • Equity base remains large: Total common equity was $1.14 billion, providing a meaningful cushion against leverage.
  • Room for revenue growth is still tied to hotel demand: The business has shown recurring seasonal swings, so results will likely depend on travel demand and pricing trends in coming quarters.
  • Capital spending remains ongoing: XHR spent $15.2 million on property, plant & equipment in Q1 2026, consistent with continued reinvestment in the portfolio.
  • Interest expense is still heavy: Q1 2026 interest expense was $20.9 million, which continues to absorb a large share of operating profit.
  • Debt remains meaningful: Long-term debt stood at $1.36 billion at the end of Q1 2026, keeping leverage elevated.
  • Operating cash was partly offset by working-capital changes: Changes in operating assets and liabilities reduced cash flow by $12.0 million, showing that working capital can still be a drag.

Looking at the last several years, XHR has generally produced positive operating cash flow and maintained a healthy cash balance, but earnings have been volatile. In 2024 and parts of 2025, the company moved between profit and loss, reflecting the sensitivity of hotel REIT economics to occupancy, pricing, and financing costs.

The biggest takeaway for investors is that XHR appears financially stable but not immune to pressure. Its cash generation and liquidity are supportive, yet the combination of high debt, sizable interest expense, and occasional earnings swings means the stock likely remains highly dependent on continued improvement in hotel operating trends.

08/14/26 09:55 AM ETAI Generated. May Contain Errors.

Xenia Hotels & Resorts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Xenia Hotels & Resorts' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Xenia Hotels & Resorts' net income appears to be on a downward trend, with a most recent value of $66.90 million in 2025, falling from $177.40 million in 2015. The previous period was $16.87 million in 2024. Find out what analysts predict for Xenia Hotels & Resorts in the coming months.

Xenia Hotels & Resorts' total operating income in 2025 was $107.53 million, based on the following breakdown:
  • Total Gross Profit: $329.92 million
  • Total Operating Expenses: $222.39 million

Over the last 10 years, Xenia Hotels & Resorts' total revenue changed from $0.00 in 2015 to $1.08 billion in 2025, a change of 107,850,000,000.0%.

Xenia Hotels & Resorts' total liabilities were at $1.63 billion at the end of 2025, a 4.8% increase from 2024, and a 28.7% increase since 2015.

In the past 10 years, Xenia Hotels & Resorts' cash and equivalents has ranged from $71.88 million in 2017 to $517.38 million in 2021, and is currently $140.43 million as of their latest financial filing in 2025.

Over the last 10 years, Xenia Hotels & Resorts' book value per share changed from 15.40 in 2015 to 11.96 in 2025, a change of -22.3%.


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Financial statements for NYSE:XHR last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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