Xenia Hotels & Resorts, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:26:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 89.90M | 23.17M | 77.16M | 116.75M | 8.94M | -146.95M |
| EBITDA | 238.25M | 215.58M | 229.63M | 244.04M | 68.51M | -95.18M |
| Net Debt | 1.30B | 1.28B | 1.25B | 1.14B | 997.73M | 1.01B |
| Gross Margin | 30.59% | 29.70% | 31.37% | 32.61% | 27.61% | 4.93% |
| Operating Margin | 9.97% | 8.36% | 9.52% | 11.17% | -9.88% | -65.36% |
| Net Margin | 5.85% | 1.55% | 1.87% | 5.61% | -23.29% | -44.17% |
| Return on Equity (ROE) | 5.56% | 1.30% | 1.48% | 3.88% | -10.03% | -10.51% |
| Return on Assets (ROA) | 2.25% | 0.57% | 0.66% | 1.82% | -4.65% | -5.30% |
| Debt-to-Equity | 1.27× | 1.09× | 1.10× | 1.01× | 1.06× | 0.90× |
| Effective Tax Rate | 2.04% | -28.48% | 6.79% | 3.69% | -0.49% | 8.68% |
| Cash Conversion Ratio | 2.80× | 10.14× | 10.35× | 3.35× | -0.28× | 0.48× |
| Accruals Ratio | -0.04× | -0.05× | -0.06× | -0.04× | -0.06× | -0.03× |
| SBC % of Revenue | 1.21% | 1.31% | 1.28% | 1.14% | 1.89% | 2.96% |
| CapEx Coverage | 2.04× | 1.16× | 1.64× | 2.66× | 1.28× | -1.12× |
| Free Cash Flow Per Share | $0.93 | $0.23 | $0.71 | $1.02 | $0.08 | $-1.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.09× | 99.07× | 80.12× | 26.90× | — | — |
| P/FCF | 15.28× | 65.61× | 19.14× | 12.92× | 230.41× | — |
| FCF Yield | 6.54% | 1.52% | 5.23% | 7.74% | 0.43% | — |
| EV / EBITDA | 10.93× | 12.90× | 11.51× | 10.76× | 44.78× | — |
| P/S | 1.21× | 1.45× | 1.36× | 1.49× | 3.36× | 4.68× |
| P/B | 1.15× | 1.21× | 1.08× | 1.03× | 1.45× | 1.11× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.08B | 1.04B | 1.03B | 997.61M | 616.19M | 369.78M |
| Cost of Revenue | 748.58M | 730.41M | 703.77M | 672.27M | 446.05M | 351.53M |
| Operating Income (Loss) | 107.53M | 86.83M | 97.61M | 111.39M | -60.88M | -241.69M |
| Income Tax Expense (Benefit) | 1.39M | -3.74M | 1.45M | 2.21M | 718.00K | -15.87M |
| Net Income (Loss) Attributable to Parent | 63.09M | 16.14M | 19.14M | 55.92M | -143.52M | -163.33M |
| Earnings Per Share, Basic | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 |
| Weighted Average Number of Shares Outstanding, Basic | 96.71M | 101.85M | 108.19M | 114.07M | 113.80M | 113.49M |
| Earnings Per Share, Diluted | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.16M | 102.27M | 108.41M | 114.42M | 113.80M | 113.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 140.43M | 78.20M | 164.72M | 305.10M | 517.38M | 389.82M |
| Assets | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B | 3.08B |
| Long-term Debt | 1.42B | 1.33B | 1.39B | 1.43B | 1.49B | 1.37B |
| Liabilities | 1.63B | 1.55B | 1.58B | 1.62B | 1.65B | 1.51B |
| Stockholders' Equity Attributable to Parent | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B | 1.55B |
| Common Stock, Shares, Outstanding | 92.15M | 101.31M | 102.37M | 112.52M | 114.31M | 113.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 176.51M | 163.72M | 198.07M | 187.13M | 40.76M | -77.72M |
| Net Cash Provided by (Used in) Investing Activities | -7.08M | -108.25M | -118.75M | -265.39M | -24.21M | 254.19M |
| Payments for Repurchase of Common Stock | 120.36M | 15.85M | 132.72M | 28.20M | 0 | 2.26M |
| Net Cash Provided by (Used in) Financing Activities | -89.91M | -134.97M | -222.15M | -110.06M | 108.89M | 57.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 29.79M | 5.49M | 84.42M | 40.24M | 22.41M | 6.18M |
| EBITDA | 73.50M | 59.05M | 37.30M | 72.85M | 69.06M | 54.52M |
| Net Debt | 1.28B | 1.30B | 1.25B | 1.27B | 1.33B | 1.28B |
| Gross Margin | 33.80% | 30.35% | 25.09% | 33.60% | 32.32% | 29.01% |
| Operating Margin | 14.09% | 10.07% | 1.99% | 13.98% | 12.41% | 8.17% |
| Net Margin | 6.69% | 2.29% | -5.81% | 19.18% | 5.39% | -0.24% |
| Return on Equity (ROE) | 1.73% | 0.54% | -1.17% | 4.54% | 1.29% | -0.05% |
| Return on Assets (ROA) | 0.71% | 0.22% | -0.48% | 1.92% | 0.54% | -0.02% |
| Debt-to-Equity | 1.21× | 1.27× | 1.22× | 1.18× | 1.19× | 1.09× |
| Effective Tax Rate | 4.64% | -2.81% | 4.50% | 2.30% | 5.01% | -58.57% |
| Cash Conversion Ratio | 2.28× | 3.52× | -11.29× | 1.65× | 3.51× | -47.94× |
| Accruals Ratio | -0.01× | -0.01× | -0.06× | -0.01× | -0.01× | -0.01× |
| SBC % of Revenue | 0.95% | 0.98% | 4.43% | 2.51% | 0.91% | 0.97% |
| CapEx Coverage | 2.96× | 1.34× | 2.19× | 1.79× | 1.69× | 1.25× |
| Free Cash Flow Per Share | $0.32 | $0.06 | $0.89 | $0.41 | $0.22 | $0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.19× | 22.09× | 24.50× | 19.95× | 53.45× | 99.07× |
| EV / EBITDA | 10.92× | 10.93× | 10.91× | 10.47× | 11.05× | 12.90× |
| P/S | 1.26× | 1.21× | 1.21× | 1.12× | 1.09× | 1.45× |
| P/B | 1.20× | 1.15× | 1.10× | 0.99× | 0.96× | 1.21× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 295.41M | 265.58M | 236.42M | 287.58M | 288.93M | 261.85M |
| Cost of Revenue | 195.57M | 184.97M | 177.11M | 190.95M | 195.55M | 185.89M |
| Operating Income (Loss) | 41.62M | 26.73M | 4.72M | 40.22M | 35.86M | 21.39M |
| Income Tax Expense (Benefit) | 1.03M | -174.00K | -684.00K | 1.38M | 870.00K | 287.00K |
| Net Income (Loss) Attributable to Parent | 19.77M | 6.08M | -13.74M | 55.16M | 15.59M | -638.00K |
| Earnings Per Share, Basic | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 92.18M | 96.71M | 95.21M | 97.69M | 100.67M | 101.85M |
| Earnings Per Share, Diluted | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.72M | 97.16M | 95.21M | 98.08M | 101.13M | 102.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 101.08M | 140.43M | 188.24M | 172.61M | 112.56M | 78.20M |
| Assets | 2.77B | 2.81B | 2.87B | 2.88B | 2.89B | 2.83B |
| Long-term Debt | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B |
| Liabilities | 1.58B | 1.63B | 1.64B | 1.61B | 1.64B | 1.55B |
| Stockholders' Equity Attributable to Parent | 1.14B | 1.13B | 1.18B | 1.22B | 1.21B | 1.24B |
| Common Stock, Shares, Outstanding | 92.25M | 92.15M | 94.81M | 95.78M | 98.70M | 101.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 45.03M | 21.39M | 155.12M | 91.08M | 54.77M | 30.59M |
| Net Cash Provided by (Used in) Investing Activities | -15.24M | -15.80M | 8.73M | 27.52M | -56.20M | -23.77M |
| Payments for Repurchase of Common Stock | 0 | 36.57M | 83.79M | 71.45M | 35.78M | 7.65M |
| Net Cash Provided by (Used in) Financing Activities | -73.35M | -51.45M | -38.46M | -11.18M | 39.92M | -87.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XHR CIK 0001616000),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.