Xenia Hotels & Resorts, Inc. financial data

Symbol
XHR on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 138% % 10%
Return On Equity 5.1% % 314%
Return On Assets 2.2% % 294%
Operating Margin 10% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,153,929 shares -6.6%
Common Stock, Shares, Outstanding 92,153,929 shares -9%
Entity Public Float $1,190,000,000 USD -18%
Common Stock, Value, Issued $922,000 USD -9%
Weighted Average Number of Shares Outstanding, Basic 96,711,589 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 97,162,875 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,078,500,000 USD 3.8%
Cost of Revenue $748,578,000 USD 2.5%
General and Administrative Expense $36,792,000 USD 1.5%
Costs and Expenses $970,967,000 USD 2%
Operating Income (Loss) $107,533,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,290,000 USD 420%
Income Tax Expense (Benefit) $1,391,000 USD -161%
Net Income (Loss) Attributable to Parent $63,088,000 USD 291%
Earnings Per Share, Basic 0.64 USD/shares 327%
Earnings Per Share, Diluted 0.64 USD/shares 327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,427,000 USD 80%
Deferred Income Tax Assets, Net $5,544,000 USD 3.7%
Operating Lease, Right-of-Use Asset $12,281,000 USD -27%
Goodwill $4,850,000 USD 0%
Assets $2,808,675,000 USD -0.81%
Liabilities $1,625,138,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,000 USD -91%
Retained Earnings (Accumulated Deficit) $670,434,000 USD 1.4%
Stockholders' Equity Attributable to Parent $1,134,218,000 USD -8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,183,537,000 USD -7.6%
Liabilities and Equity $2,808,675,000 USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,766,000 USD 121%
Net Cash Provided by (Used in) Financing Activities $39,917,000 USD
Net Cash Provided by (Used in) Investing Activities $56,197,000 USD -74%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 92,153,929 shares -9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,486,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,109,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,549,000 USD -64%
Deferred Tax Assets, Valuation Allowance $19,605,000 USD 23%
Deferred Tax Assets, Gross $25,149,000 USD 18%
Operating Lease, Liability $11,103,000 USD -37%
Depreciation $33,185,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,249,000 USD 326%
Lessee, Operating Lease, Liability, to be Paid $21,890,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,459,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,444,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0572 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,787,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,342,000 USD -39%
Deferred Tax Assets, Operating Loss Carryforwards $23,078,000 USD 20%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $953,000 USD -54%
Additional Paid in Capital $1,803,644,000 USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance $5,544,000 USD 3.7%
Interest Expense $83,221,000 USD -1.3%