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Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts, Inc. operates as a self-managed and self-directed real estate investment trust (REIT), specializing in the acquisition of unique luxury and upper-upscale hotels and resorts. Its strategic focus targets the leading 25 U.S. lodging markets along with significant leisure destinations across the country. The company's current holdings comprise 37 properties, encompassing 10,749 rooms spread throughout 16 states. These premium accommodations are either managed or franchised by renowned industry groups, including Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as by respected independent management firms such as The Kessler Collection and Sage Hospitality.

Sector: Hotels & Motels

Industry: REIT - Hotel & Motel

Xenia Hotels & Resorts, Inc. logo

Xenia Hotels & Resorts, Inc.

NYSE:XHRReal Estate
+0.05%$19.51
AH Close$19.51+0.00%vs close
Mkt Cap$1.8B
Float91.91M
O/S92.25M
Inst Own95.4%
SI4.1%
Div Yield2.87%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.08B
Net Income$63.09M
Total Assets$2.81B
Free Cash Flow$89.91M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$1.43B
Total Equity$1.13B
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in XHR's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$2.81B
Liabilities$1.63B
Accounts Receivable$26.94M
Accounts Payable$93.54M
Inventory$0
PP&E (Net)$0
Goodwill$4.85M
Intangible Assets$0
Income Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue$1.08B$1.04B$1.03B$997.61M$616.19M$369.78M$1.15B$1.06B$945.28M$950.16M$976.14M$926.67M$651.87M$466.88M
YoY Growth3.8%1.3%2.8%61.9%66.6%-67.8%8.6%11.9%-0.5%-2.7%5.3%42.2%39.6%-
Cost of Revenue$1.06B$786.73M$757.28M$719.46M$488.09M$404.52M$827.44M$742.37M$653.86M$644.68M$665.58M$643.47M$458.32M$332.21M
Gross Profit$15.81M$252.31M$268.17M$278.15M$128.1M-$34.74M$321.64M$315.84M$291.42M$305.48M$310.57M$283.2M$193.55M$134.67M
Gross Margin1.5%24.3%26.2%27.9%20.8%-9.4%28.0%29.8%30.8%32.2%31.8%30.6%29.7%28.8%
Research and Development$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General, and Administrative$36.79M$36.24M$37.22M$34.25M$30.78M$30.4M$30.73M$30.46M$31.55M$32.02M$25.56M$40.37M$26.19M$19.82M
Other-$128.29M$129.23M$133.34M$133.72M$158.21M$176.55M$179.43M$153.56M$156.25M$161.96M$181.35M$148.38M$155.65M$90.38M
Total Operating Expenses-$91.22M$165.48M$170.55M$167.97M$188.98M$206.95M$210.16M$184.02M$187.8M$193.98M$206.5M$188.75M$181.84M$110.2M
Operating Income (EBIT)$107.02M$86.83M$97.61M$111.39M-$60.88M-$241.69M$111.48M$131.82M$103.5M$111.5M$104.07M$94.45M$11.71M$24.47M
Operating Margin9.9%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%
Interest Expense$86.02M$80.88M$85M$82.73M$81.28M$61.98M$48.6M$51.4M$46.29M$48.11M$50.82M$57.43M$52.79M$45.06M
Interest Income$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Income (Expense)-$38.73M-$73.7M-$76.29M-$51.56M-$85.01M$58.94M-$48.87M$72.7M$5.03M-$19.7M-$8.65M-$53.91M-$53.94M-$48.57M
Income Before Tax (EBT)$68.29M$13.13M$21.32M$59.84M-$145.9M-$182.75M$62.61M$204.53M$108.65M$91.81M$95.43M$40.54M-$42.22M-$24.1M
Income Tax Expense$1.39M-$3.74M$1.45M$2.21M$718K-$15.87M$5.37M$5.99M$7.83M$5.08M$6.29M$5.87M$3.62M$3.69M
Net Income$63.09M$16.14M$19.14M$55.92M-$143.52M-$163.33M$55.4M$193.69M$98.86M$85.86M$88.76M$109.8M-$51.47M-$46.15M
Net Income Margin5.8%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%
Supplementary Data
EPS0.650.150.170.49-1.29-1.470.491.760.920.790.790.98-0.46-0.41
Diluted EPS0.640.150.170.49-1.29-1.470.491.750.920.790.790.98-0.46-0.41
Weighted Average OS96.71M101.85M108.19M114.07M113.80M113.49M112.64M110.12M106.77M108.01M111.99M111.66M111.66M111.66M
EBITDA$285.03M$222.67M$229.42M$274.68M$63.71M-$97.8M$263.49M$285.66M$256.48M$263.92M$279.2M$278.69M$216.19M$180.43M
EBITDA Margin26.4%21.4%22.4%27.5%10.3%-26.4%22.9%27.0%27.1%27.8%28.6%30.1%33.2%38.6%
Balance Sheet
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Assets
Current Assets
Cash and Cash Equivalents$140.43M$78.2M$164.72M$305.1M$517.38M$389.82M$110.84M$91.41M$71.88M$216.05M$122.15M$163.05M$89.17M$65M
Short-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Cash and Short-Term Investments$140.43M$78.2M$164.72M$305.1M$517.38M$389.82M$110.84M$91.41M$71.88M$216.05M$122.15M$163.05M$89.17M$65M
Accounts Receivable$26.94M$25.76M$32.43M$37.56M$28.53M$8.97M$36.54M$34.8M$35.87M$23M$22.98M$24.02M$23.42M$17.44M
Inventory$0$0$0$0$0$476.71M-$13K-$12.96M$58.52M-$5.1M$77.29M-$137.31M$87.8M$0
Other Current Assets$82.68M$65.38M$58.35M$60.81M$71.47M-$437.75M$84.12M$83.15M$152.67M$76.07M$268.26M$227.08M$1.03B$1.06B
Total Current Assets$250.05M$169.34M$255.51M$403.47M$617.38M$437.75M$231.49M$196.41M$318.94M$310.02M$259.27M$276.85M$1.15B$1.14B
Long-Term Assets
Property, Plant & Equipment Net$0$0$0$0$2.4B$2.57B$2.93B$2.88B$2.69B$2.44B$2.41B$2.45B$2.51B$1.67B
Goodwill$4.85M$4.85M$4.85M$4.85M$4.85M$4.85M$24.95M$34.35M$39.83M$42.11M$42.11M$42.11M$42.11M$31.2M
Intangible Assets$0$6K$48K$210K$596K$1.61M$4.04M$27.19M$28.18M$34.8M$18.4M$22.43M$14.35M$2.48M
Long-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$1.74M$4.71M
Deferred Tax Assets$5.54M$5.34M$0$3.08B$0$0$0$1.37M$1.16M$1.56M$2.3M$2.39M$5.82M$0
Other Long-Term Assets$2.55B$2.65B$2.64B-$408.53M$65.11M$66.93M$76.15M$35.62M$36.35M$28.26M$37.64M$162.7M$33.69M$0
Total Long-Term Assets$2.56B$2.66B$2.65B$2.68B$2.47B$2.64B$3.03B$2.97B$2.8B$2.55B$2.75B$2.68B$2.61B$1.7B
Other Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$31.1M
Total Assets$2.81B$2.83B$2.9B$3.08B$3.09B$3.08B$3.26B$3.17B$3.12B$2.86B$3.01B$2.96B$3.76B$2.88B
Liabilities
Current Liabilities
Accounts Payable$93.54M$102.9M$102.39M$107.1M$84.05M$62.68M$88.2M$84.97M$77M$71.95M$78.44M$90.11M$73.37M$38.49M
Short-Term Debt$0$4.43M$0$5.54M$2.87M$4.73M$4.37M$3.61M$4.43M$2.61M$196.77M$90.95M$0$0
Current Income Tax Payable$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities$0-$4.43M$0-$5.54M$2.39M-$4.93M-$4.37M-$3.61M-$4.43M-$2.61M-$160.1M$6.12M$546.01M$577.88M
Total Current Liabilities$107.08M$115.46M$113.18M$118.55M$89.32M$62.68M$120M$116.54M$106.94M$101.84M$140.8M$187.19M$619.37M$616.37M
Long-Term Liabilities
Long-Term Debt$1.42B$1.33B$1.39B$1.43B$1.5B$1.37B$1.29B$1.16B$1.32B$1.08B$1.09B$1.2B$1.28B$1.01B
Long-Term Unearned Revenue$0$0$0$0$0$0$0$1.32B$1.47B$1.21B$0$0$0$0
Long-Term Deferred Tax Liabilities$0$0$0$0$0$0$0-$1.32B-$1.47B-$1.21B$0$0$0$0
Other Long-Term Liabilities$87.57M$101.12M$76.65M$72.39M$64.03M$75.58M$69.84M$45.75M$40.69M$29.81M$27.86M$43.4M$38.81M$0
Total Long-Term Liabilities$1.52B$1.44B$1.47B$1.5B$1.56B$1.45B$1.37B$1.2B$1.36B$1.11B$1.12B$1.24B$1.32B$1.01B
Other Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$32.95M
Total Liabilities$1.63B$1.55B$1.58B$1.62B$1.65B$1.51B$1.49B$1.32B$1.47B$1.21B$1.26B$1.43B$1.94B$1.66B
Stockholders' Equity
Preferred Stock$0$0$0$623.22M$0$0$0$0$0$0$0$0$0$0
Common Stock$922K$1.01M$1.02M$1.13M$1.14M$1.14M$1.13M$1.13M$1.07M$1.07M$1.12M$0$0$0
Retained Earnings-$670.43M-$679.84M-$647.25M-$623.22M$0-$513M-$318.43M-$249.65M-$320.96M-$302.03M-$268.99M-$264.16M-$373.96M-$322.49M
Comprehensive Income & Other$86K$925K$2.44M-$623.22M-$660.55M-$14.43M-$4.6M$12.74M$10.68M$5.01M$1.54M$0$0$0
Other Stockholders' Equity$1.8B$1.92B$1.94B$2.06B$1.43B$2.07B$2.06B$2.07B$1.93B$1.93B$2B$1.78B$2.19B$1.54B
Total Equity$1.13B$1.24B$1.29B$1.44B$1.43B$1.55B$1.74B$1.82B$1.61B$1.63B$1.73B$1.52B$1.82B$1.22B
Minority Interest$49.32M$37.23M$26.5M$18.82M$7.09M$12.79M$36.14M$28.79M$30.18M$21.97M$15.93M$3.65M$1.61M$0
Total Liabilities and Equity$2.76B$2.79B$2.88B$3.06B$3.08B$3.07B$3.23B$3.14B$3.09B$2.84B$2.99B$2.95B$3.76B$2.88B
Supplementary Data
Total Debt$1.43B$1.33B$1.39B$1.43B$1.5B$1.37B$1.29B$1.16B$1.32B$1.08B$1.09B$1.2B$1.28B$1.57B
Net Debt$1.29B$1.26B$1.23B$1.12B$981.38M$984.66M$1.18B$1.06B$1.25B$861.08M$972.38M$1.03B$1.19B-$65M
Cash Flow Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Operating Activities
Net Income$63.09M$16.87M$19.87M$57.63M-$146.62M-$166.89M$55.4M$198.53M$100.82M$86.73M$88.64M$109.8M-$51.47M-$40.46M
Depreciation & Amortization$130.72M$128.66M$131.81M$132.11M$128.32M$143.94M$152.27M$158.12M$153.44M$152.91M$148.24M$177.67M$154.86M$155.78M
Deferred Income Tax$0$0$0-$2.21M$30.33M-$62.96M$0-$122.94M-$49.52M-$15.01M-$37.25M$0$0$0
Stock-Based Compensation$13.07M$13.66M$13.17M$11.41M$11.62M$10.93M$9.38M$9.17M$9.93M$8.97M$6.1M$0$0$0
Changes in Working Capital:
  Accounts Receivable-$1.18M$6.67M$5.13M-$8.92M-$19.68M$27.35M-$1.76M$4.1M-$1.91M$1.47M-$338K$1M-$6.83M-$6.77M
  Inventory$0$0$0$0$0$0$0$0$8.02M-$9.25M-$19.3M$0$0$0
  Accounts Payable-$4.14M$0$0$22.48M$24.06M-$23.29M$0$1.31M-$11.04M-$8.75M-$6.42M$0$0$0
  Other Working Capital$7.98M-$3.58M$23.6M-$2.43M$5.7M-$17.25M-$3.82M$3.31M$229K$4.82M$4.2M-$43.21M$31.62M$20.11M
Total Working Capital Change$2.66M$3.09M$28.73M$11.13M$10.09M-$13.19M-$5.58M$8.72M-$4.7M-$11.72M-$21.86M-$42.21M$24.79M$13.34M
Other Non-Cash Items-$33.02M$1.44M$4.49M-$22.95M$7.02M$10.45M$35.1M$2.6M$2.85M$3.75M$9.28M-$63.66M$52.4M$4.34M
Net Cash from Operating$176.51M$163.72M$198.06M$187.13M$40.76M-$77.72M$246.57M$254.19M$212.81M$225.64M$193.15M$181.6M$180.59M$133M
Investing Activities
Capital Expenditures-$86.61M-$140.55M-$120.91M-$70.38M-$31.82M-$69.23M-$93.04M-$108.21M-$86.4M-$58.82M-$53.78M-$59.68M-$62.32M-$92.81M
Acquisitions$0$0$0$0$0$0$0$65.13M$451.9M-$185.79M$101.08M-$2.97M$2.37M$6.26M
Purchases of Investments-$25.44M$0$0-$328.49M$0$0$0-$354.15M-$605.51M-$116M-$245.26M$0$0$0
Sales of Investments$61.45M$0$0$27.29M$4.79M$226.79M$0$289.02M$153.61M$242.97M$90.4M$0$0$0
Other Investing Activities$43.52M$32.31M$2.15M$106.19M$2.82M$96.63M-$129.85M$58.41M-$401.16M$223.47M-$109.11M$890.16M-$965.61M-$184.47M
Net Cash from Investing-$7.08M-$108.25M-$118.75M-$265.39M-$24.21M$254.19M-$222.89M-$49.8M-$487.56M$105.83M-$216.67M$827.51M-$1.03B-$271.03M
Financing Activities
Debt Repaid-$105.56M$58.1M-$82.14M$69.55M-$437.26M-$447.29M-$136.54M-$42.39M-$246.33M$47.52M$69.41M$538M-$142.52M-$154.39M
Common Stock Issuance$0$0$0$0$0$0$0$135.03M$0$0$0$0$0$0
Common Stock Repurchases-$120.7M-$16.5M-$132.72M-$28.2M-$4.09M-$10.89M-$598K-$837K-$4.1M-$73.98M-$37.08M$0$0$0
Dividends Paid-$54.2M-$47.92M-$44.61M-$11.68M-$54K-$63.16M-$125.86M-$121.73M-$118.44M-$115.13M-$67.71M-$4.17B-$1.62B-$1.23B
Other Financing Activities-$575K-$12.44M-$1.95M-$627K-$14.32M-$26.77M-$418K-$18.04M-$5.66M-$6.32M$151.46M$3.77B$2.35B$1.24B
Net Cash from Financing-$89.91M-$134.97M-$222.15M-$110.06M$108.89M$57.37M$9.66M-$173.19M$118.12M-$237.57M-$17.38M-$935.23M$869.14M$159.02M
Forex Effect$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change in Cash$79.53M-$79.49M-$142.84M-$188.32M$125.44M$233.84M$33.34M$31.2M-$156.62M$93.9M-$40.9M$73.88M$24.16M$20.99M
Supplementary Data
Operating Cash Flow$176.51M$163.72M$198.06M$187.13M$40.76M-$77.72M$246.57M$254.19M$212.81M$225.64M$193.15M$181.6M$180.59M$133M
Capital Expenditure-$86.61M-$140.55M-$120.91M-$70.38M-$31.82M-$69.23M-$93.04M-$108.21M-$86.4M-$58.82M-$53.78M-$59.68M-$62.32M-$92.81M
Free Cash Flow$89.91M$23.17M$77.16M$116.75M$8.94M-$146.95M$153.53M$145.98M$126.41M$166.82M$139.37M$121.93M$118.27M$40.18M
Cash at Beginning$143.58M$223.07M$365.91M$554.23M$428.79M$194.95M$161.61M$130.4M$287.03M$122.15M$163.05M$89.17M$65M$44.01M
Cash at End$223.11M$143.58M$223.07M$365.91M$554.23M$428.79M$194.95M$161.61M$130.4M$216.05M$122.15M$163.05M$89.17M$65M