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.
No splits on record
Nothing in XHR's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| 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 Growth | 3.8% | 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 Margin | 1.5% | 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 Margin | 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% |
| 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 Margin | 5.8% | 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 | ||||||||||||||
| EPS | 0.65 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.76 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| Diluted EPS | 0.64 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| Weighted Average OS | 96.71M | 101.85M | 108.19M | 114.07M | 113.80M | 113.49M | 112.64M | 110.12M | 106.77M | 108.01M | 111.99M | 111.66M | 111.66M | 111.66M |
| 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 Margin | 26.4% | 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% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| 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 |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| 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 |