Xenia Hotels & Resorts, Inc. (XHR) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Xenia Hotels & Resorts reported revenue of $1.08B, up 3.8% from $1.04B the year before. Net income was $63.1M (a 5.8% net margin), or $0.64 per diluted share. Gross margin was 30.6% and operating margin was 10.0%. Operating activities generated $176.5M of cash. At fiscal year end, Xenia Hotels & Resorts held $2.81B in total assets against $1.63B in total liabilities, including $140.4M of cash and equivalents.
Open the full interactive Xenia Hotels & Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Xenia Hotels & Resorts Key Stats
| Share Price | $18.46 |
|---|---|
| Market Cap | $1.70B |
| P/E Ratio | 28.8 |
| Revenue YoY Growth | +3.8% |
| 52-Week Range | $11.89 – $21.65 |
| Shares Outstanding | 92.2 million (basic, 2026 Q2) |
Xenia Hotels & Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $616.2M | $997.6M | $1.03B | $1.04B | $1.08B |
| Cost of Goods Sold | $611.5M | $677.1M | $886.2M | $927.8M | $952.2M | $971.0M |
| Gross Profit | $18.2M | $170.1M | $325.3M | $321.7M | $308.6M | $329.9M |
| Operating Income | -$241.7M | -$60.9M | $111.4M | $97.6M | $86.8M | $107.5M |
| Pre-Tax Income | -$182.8M | -$145.9M | $59.8M | $21.3M | $13.1M | $68.3M |
| Income Tax | -$15.9M | $718,000 | $2.2M | $1.4M | -$3.7M | $1.4M |
| Net Income | -$163.3M | -$143.5M | $55.9M | $19.1M | $16.1M | $63.1M |
| Diluted EPS | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
Xenia Hotels & Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $236.4M | $265.6M | $295.4M | $295.5M |
| Net Income | -$13.7M | $6.1M | $19.8M | -$19.3M |
| Diluted EPS | -$0.14 | $0.06 | $0.21 | -$0.21 |
Xenia Hotels & Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $389.8M | $517.4M | $305.1M | $164.7M | $78.2M | $140.4M |
| Total Assets | $3.08B | $3.09B | $3.08B | $2.90B | $2.83B | $2.81B |
| Total Long-Term Debt | $1.37B | $1.49B | $1.43B | $1.39B | $1.33B | $1.42B |
| Total Liabilities | $1.51B | $1.65B | $1.62B | $1.58B | $1.55B | $1.63B |
| Shareholders' Equity | $1.55B | $1.43B | $1.44B | $1.29B | $1.24B | $1.13B |
Xenia Hotels & Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$77.7M | $40.8M | $187.1M | $198.1M | $163.7M | $176.5M |
| Cash From Investing | $254.2M | -$24.2M | -$265.4M | -$118.8M | -$108.2M | -$7.1M |
| Cash From Financing | $57.4M | $108.9M | -$110.1M | -$222.1M | -$135.0M | -$89.9M |
Figures from Xenia Hotels & Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Xenia Hotels & Resorts financials page for every line item.
Xenia Hotels & Resorts Company Profile
| Ticker | XHR |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Orlando, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001616000 |
Frequently Asked Questions
What was Xenia Hotels & Resorts' revenue in fiscal 2025?
Xenia Hotels & Resorts (XHR) reported revenue of $1.08B for fiscal 2025.
What is Xenia Hotels & Resorts' annual revenue history?
Xenia Hotels & Resorts' annual revenue by fiscal year: 2020: $369.8M; 2021: $616.2M; 2022: $997.6M; 2023: $1.03B; 2024: $1.04B; 2025: $1.08B.
What was Xenia Hotels & Resorts' net income in fiscal 2025?
Xenia Hotels & Resorts reported net income of $63.1M for fiscal 2025.
What was Xenia Hotels & Resorts' earnings per share (EPS) in fiscal 2025?
Xenia Hotels & Resorts' diluted EPS was $0.64 for fiscal 2025 (adjusted for any later stock splits).
What was Xenia Hotels & Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Xenia Hotels & Resorts reported revenue of $295.5M.
How much debt does Xenia Hotels & Resorts have?
Xenia Hotels & Resorts reported $1.42B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Xenia Hotels & Resorts are outstanding?
Xenia Hotels & Resorts reported a weighted average of 92.2 million basic shares outstanding in 2026 Q2.
What is Xenia Hotels & Resorts' market cap?
Based on its latest closing price, Xenia Hotels & Resorts (XHR) has a market capitalization of about $1.70B.
When does Xenia Hotels & Resorts' fiscal year end?
Xenia Hotels & Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Xenia Hotels & Resorts headquartered?
Xenia Hotels & Resorts lists its business address in Orlando, Florida in its SEC filings.