XHR

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 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Net Income	63.09M	16.14M	19.14M	55.92M	(143.52M)	(163.33M)	55.40M	193.69M	98.86M	85.86M	88.76M	109.80M
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
Free Cash Flow	89.91M	23.17M	77.16M	116.75M	8.94M	(146.95M)	153.53M	145.98M	126.41M	166.82M	N/A	N/A
FCF / Share	0.93	0.23	0.71	1.02	0.08	-1.29	1.36	1.33	1.18	1.54	N/A	N/A
Operating CF	176.51M	163.72M	198.06M	187.13M	40.76M	(77.72M)	246.57M	254.19M	212.81M	225.64M	N/A	N/A
Total Assets	2.81B	2.83B	2.90B	3.08B	3.09B	3.08B	3.26B	3.17B	3.12B	2.86B	N/A	N/A
Total Debt	1.43B	1.33B	1.39B	1.43B	1.50B	1.37B	1.29B	1.16B	1.32B	1.08B	N/A	N/A
Cash & Equiv	140.43M	78.20M	164.72M	305.10M	517.38M	389.82M	110.84M	91.41M	71.88M	216.05M	N/A	N/A
Book Value	1.13B	1.24B	1.29B	1.44B	1.43B	1.55B	1.74B	1.82B	1.61B	1.63B	N/A	N/A
Return on Equity	0.06	0.01	0.01	0.04	-0.10	-0.11	0.03	0.11	0.06	0.05	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	295.41M	265.58M	236.42M	287.58M	288.93M	261.85M	236.81M	272.90M	267.49M	253.38M	232.02M	271.07M
Net Income	19.77M	6.08M	(13.74M)	55.16M	15.59M	(638,000)	(7.09M)	15.34M	8.53M	7.60M	(8.53M)	13.79M
EPS	0.21	0.07	-0.14	0.54	0.15	-0.01	-0.07	0.15	0.08	0.07	-0.08	0.13
Free Cash Flow	29.80M	5.49M	44.18M	17.82M	22.41M	6.18M	4.31M	21.37M	(8.70M)	8.72M	1.76M	48.00M
FCF / Share	0.32	0.06	0.46	0.18	0.22	0.06	0.04	0.21	-0.09	0.08	0.02	0.44
Operating CF	45.03M	21.39M	64.04M	36.31M	54.77M	30.58M	51.20M	57.21M	24.73M	60.12M	37.27M	70.36M
Total Assets	2.77B	2.81B	2.87B	2.88B	2.89B	2.83B	2.90B	2.91B	2.90B	2.90B	2.96B	3.00B
Total Debt	1.37B	1.43B	1.42B	1.42B	1.42B	1.33B	1.41B	1.41B	1.41B	1.39B	1.39B	1.40B
Cash & Equiv	101.08M	140.43M	188.24M	172.61M	112.56M	78.20M	161.47M	143.61M	140.11M	164.72M	219.16M	255.29M
Book Value	1.14B	1.13B	1.18B	1.22B	1.21B	1.24B	1.26B	1.29B	1.28B	1.29B	1.34B	1.39B
Return on Equity	0.02	0.01	-0.01	0.05	0.01	-0.00	-0.01	0.01	0.01	0.01	-0.01	0.01