XHR
$19.54+1.98%
Xenia Hotels & Resorts Inc.Stock · Real EstateUS REITs · 0.10% of VNQRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
XHR financial statements
The full income statement, balance sheet, and cash-flow statement for Xenia Hotels & Resorts Inc. (XHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 102.0M2024-09 101.8M2024-12 101.4M2025-03 98.7M2025-06 95.8M2025-09 94.8M2025-12 92.2M2026-03 92.2M2026-06 92.2M-9.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.08B+3.8% | 1.04B+1.3% | 1.03B+2.8% | 998M+61.9% | 616M+66.6% | |
| Cost of revenue | 749M+2.5% | 730M+3.8% | 704M+4.7% | 672M+50.7% | 446M+26.9% | |
| Selling, general & administrative | 36.8M+1.5% | 36.2M-2.6% | 37.2M+8.7% | 34.3M+12.1% | 30.6M+1.9% | |
| General & administrative | 36.8M+1.5% | 36.2M-2.6% | 37.2M+8.7% | 34.3M+12.1% | 30.6M+1.9% | |
| Operating income | 108M+23.8% | 86.8M-11.0% | 97.6M-12.4% | 111M+283.0% | -60.9M+74.8% | |
| Interest expense | 86.7M+7.2% | 80.9M-4.8% | 85.0M+2.7% | 82.7M+1.8% | 81.3M+31.2% | |
| Other non-operating income | 7.53M-19.9% | 9.40M-5.0% | 9.89M+136.8% | 4.18M+281.9% | -2.30M-107.9% | |
| Pre-tax income | 68.3M+420.1% | 13.1M-38.4% | 21.3M-64.4% | 59.8M+141.0% | -146M+20.2% | |
| Income tax | 1.39M+137.2% | -3.74M-358.5% | 1.45M-34.4% | 2.21M+207.1% | 718K+104.5% | |
| 63.1M+290.8% | 16.1M-15.7% | 19.1M-65.8% | 55.9M+139.0% | -144M+12.1% | ||
| Net income to non-controlling interest | 3.81M+424.2% | 727K-0.7% | 732K-57.1% | 1.71M+155.1% | -3.10M+12.9% | |
| Net income to common | 62.6M+297.1% | 15.8M-16.5% | 18.9M-66.1% | 55.7M+138.8% | -144M+12.2% | |
| $0.64+326.7% | $0.15-11.8% | $0.17-65.3% | $0.49+138.9% | -$1.26+12.5% | ||
| EPS (basic) | $0.64+326.7% | $0.15-11.8% | $0.17-65.3% | $0.49+138.9% | -$1.26+12.5% | |
| Weighted-avg shares (basic) | 96.7M-5.0% | 102M-5.9% | 108M-5.2% | 114M+0.2% | 114M+0.3% | |
| Weighted-avg shares (diluted) | 97.2M-5.0% | 102M-5.7% | 108M-5.2% | 114M+0.5% | 114M+0.3% | |
| Dividends per share | $0.56+16.7% | $0.48+20.0% | $0.40+100.0% | $0.20+42241.0% | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 140M+79.6% | 78.2M-52.5% | 165M-46.0% | 305M-41.0% | 517M+32.7% | |
| 2.81B-0.8% | 2.83B-2.4% | 2.90B-5.8% | 3.08B-0.2% | 3.09B+0.3% | ||
| Operating lease right-of-use | 12.3M-26.9% | 16.8M-5.5% | 17.8M-4.9% | 18.7M-4.4% | 19.6M-13.2% | |
| Goodwill | 4.85M+0.0% | 4.85M+0.0% | 4.85M+0.0% | 4.85M+0.0% | 4.85M+0.0% | |
| Intangible assets | 0.00-100.0% | 6.00K-87.5% | 48.0K-77.1% | 210K-64.8% | 596K-62.9% | |
| Deferred tax assets | 5.54M+3.7% | 5.34M | 0.00 | — | — | |
| 1.63B+4.8% | 1.55B-2.1% | 1.58B-2.2% | 1.62B-1.8% | 1.65B+9.0% | ||
| Long-term debt | 1.42B+6.6% | 1.33B-4.3% | 1.39B-2.4% | 1.43B-4.4% | 1.49B+8.7% | |
| Operating lease liability (total) | 11.1M-37.2% | 17.7M-6.1% | 18.8M-5.3% | 19.9M-4.7% | 20.9M-12.9% | |
| Finance lease liability (total) | 7.61M+285.9% | 1.97M | — | — | — | |
| 1.13B-8.8% | 1.24B-3.7% | 1.29B-10.4% | 1.44B+0.7% | 1.43B-7.9% | ||
| Common stock | 922K-9.0% | 1.01M-1.1% | 1.02M-9.1% | 1.13M-1.5% | 1.14M+0.4% | |
| Additional paid-in capital | 1.80B-6.1% | 1.92B-0.7% | 1.93B-6.2% | 2.06B-1.3% | 2.09B+0.5% | |
| Retained earnings | -670M+1.4% | -680M-5.0% | -647M-3.9% | -623M+5.1% | -656M-28.0% | |
| Accumulated other comprehensive income | 86.0K-90.7% | 925K-61.5% | 2.40M | 0.00+100.0% | -4.10M+71.5% | |
| Non-controlling interest | 49.3M+32.5% | 37.2M+40.5% | 26.5M+40.8% | 18.8M+165.3% | 7.09M-44.5% | |
| Total equity incl. non-controlling | 1.18B-7.6% | 1.28B-2.8% | 1.32B-9.8% | 1.46B+1.5% | 1.44B-8.2% | |
| Total liabilities & equity | 2.81B-0.8% | 2.83B-2.4% | 2.90B-5.8% | 3.08B-0.2% | 3.09B+0.3% | |
| Common shares issued | 92.2M-9.0% | 101M-1.0% | 102M-9.0% | 113M-1.6% | 114M+0.5% | |
| Common shares outstanding | 92.2M-9.0% | 101M-1.0% | 102M-9.0% | 113M-1.6% | 114M+0.5% | |
| Shares outstanding (cover) | 92.2M-9.1% | 101M-0.5% | 102M-8.6% | 111M-2.5% | 114M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 177M+7.8% | 164M-17.3% | 198M+5.8% | 187M+359.1% | 40.8M+152.4% | ||
| Depreciation & amortization | 131M+1.5% | 129M-2.5% | 132M-0.5% | 133M+2.5% | 129M-11.7% | |
| Share-based compensation | 13.1M-4.3% | 13.7M+3.7% | 13.2M+15.4% | 11.4M-1.8% | 11.6M+6.3% | |
| Other operating activities | — | — | — | 0.00 | 0.00-100.0% | |
| -7.08M+93.5% | -108M+8.8% | -119M+55.3% | -265M-996.2% | -24.2M-109.5% | ||
| Capital expenditure | 86.6M-38.4% | 141M+16.3% | 121M+71.8% | 70.4M+121.2% | 31.8M-54.0% | |
| Free cash flow | 89.9M+288.0% | 23.2M-70.0% | 77.2M-33.9% | 117M+1205.4% | 8.94M+106.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -89.9M+33.4% | -135M+39.2% | -222M-101.9% | -110M-201.1% | 109M+89.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 120M+659.4% | 15.8M-88.1% | 133M+370.6% | 28.2M | 0.00-100.0% | |
| Dividends paid | 575K+63.8% | 351K-39.3% | 578K-7.8% | 627K+1061.1% | 54.0K-99.9% | |
| Net change in cash | 79.5M+200.0% | -79.5M+44.3% | -143M+24.2% | -188M-250.1% | 125M-46.4% | |
| Interest paid | 82.4M-4.6% | 86.4M+3.5% | 83.5M+7.8% | 77.5M+4.7% | 74.0M+68.4% | |
| Income taxes paid | 1.94M+374.1% | -707K+94.5% | -12.9M-697.2% | 2.17M+690.1% | 274K-83.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.30B-13.5% | 1.51B+5.1% | 1.43B-4.5% | 1.50B-27.5% | 2.07B+19.7% | |
| P/E | 20.7×-77.9% | 93.3×+204.8% | 30.6× | — | — | |
| P/S | 1.2×-16.6% | 1.4×+4.7% | 1.4×-13.5% | 1.6×-52.4% | 3.4×-28.2% | |
| P/B | 1.1×-5.2% | 1.2×+13.6% | 1.1×+2.6% | 1.0×-28.1% | 1.4×+30.0% | |
| P/FCF | 14.5×-77.7% | 65.0×+208.4% | 21.1×+62.9% | 12.9×-94.4% | 231.5× | |
| Earnings yield | 4.8%+351.7% | 1.1%-67.2% | 3.3% | — | — | |
| FCF yield | 6.9%+348.5% | 1.5%-67.6% | 4.7%-38.6% | 7.7%+1688.8% | 0.43% | |
| Dividend yield | 4.0%+22.6% | 3.2%+10.0% | 2.9%+93.5% | 1.5%+58078.7% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: XHR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XHR filings on SEC EDGAR → Not investment advice.