Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.

XHR
Xenia Hotels & Resorts, Inc.US flagNew York Stock Exchange
17.97
USD
-0.18
- -
1.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.84
8.3
8.72
8.8
8.85
9.61
10.2
3.26
5.41
8.75
9.48
10.2
11.15
11.72
Basic EPS, GAAP
-0.46
0.98
0.79
0.79
0.93
1.76
0.49
-1.44
-1.26
0.49
0.18
0.16
0.65
-0.08
Free Cash Flow per Basic Share
1.5
1.52
1.72
2.12
1.99
2.31
2.19
-0.68
0.36
1.64
1.83
1.61
1.83
1.95
Dividend per Share
- -
- -
0.6
1.07
1.11
1.11
1.12
0.56
- -
0.1
0.41
0.47
0.56
0.58
Book Value per Share
16.27
13.59
15.47
15.26
15.13
16.2
15.43
13.66
12.52
12.81
12.61
12.27
12.31
12.03
Tangible Book Value per Share
15.76
13.01
14.95
14.54
14.49
15.65
15.18
13.6
12.47
12.76
12.56
12.22
12.26
11.98
Basic Weighted Avg Shares
112
112
112
108
107
110
113
113
114
114
108
102
97
93
Sales/Revenue/Turnover
652
927
976
950
945
1,058
1,149
370
616
998
1,025
1,039
1,078
1,093
Operating Margin (%)
9.69
10.9
14.08
12.81
11.31
12.05
11.82
-57.51
-5.2
11.04
9.5
8.18
9.95
10.23
Depreciation Expense
155
178
148
153
149
154
152
144
128
132
132
129
131
129
Net Income, GAAP
-51
110
89
86
99
194
55
-163
-144
56
19
16
63
-7
Effective Tax Rate (%)
- -
14.47
6.6
5.53
7.21
2.93
8.57
- -
- -
3.69
6.79
- -
2.04
4.64
Profit Margin (%)
-7.9
11.85
9.09
9.04
10.46
18.3
4.82
-44.17
-23.29
5.61
1.87
1.55
5.85
-0.66
Working Capital
528
224
350
208
212
80
111
375
531
285
142
54
143
134
LT Debt
1,280
1,198
1,095
1,077
1,323
1,155
1,293
1,374
1,494
1,429
1,395
1,337
1,430
1,367
Total Equity
1,818
1,521
1,743
1,652
1,645
1,853
1,775
1,567
1,438
1,460
1,317
1,280
1,184
1,164
Return on Invested Capital (%)
- -
2.97
4.62
4.13
3.48
4.14
4.09
- -
- -
3.65
3.24
- -
4.02
- -
Return on Capital (%)
- -
5.46
4.91
4.69
4.91
7.99
3.23
- -
- -
4.6
3.49
- -
5.51
3.78
Return on Common Equity (%)
-5.67
6.59
5.47
5.11
6.09
11.26
3.11
-9.92
-9.62
3.89
1.4
1.27
5.31
-0.62

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,423
1,364
1,359
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
1,303
1,368
1,878

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
250
226
243
Cash, Cash Equivalents & STI
140
101
112
Accounts Receivable, Net
27
46
37
Inventories
- -
- -
- -
Total Current Liabilities
107
124
109
Payables & Accruals
107
124
108
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.58%
-5.37%
-7.56%
Free Cash Flow
9.95%
40.59%
7.81%
Net Income, GAAP
-30.01%
11.65%
290.81%
Sales/Revenue/Turnover
8.6%
27.29%
3.8%
Total Cash Common Dividend
2,176.15%
4,346.44%
13.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
267
273
237
262
1,039
2025
289
288
236
266
1,078
2026
295
295
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.15
-0.07
-0.01
0.16
2025
0.15
0.56
-0.14
0.07
0.65
2026
0.21
-0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.12
0.12
0.47
2025
0.12
0.15
0.14
0.15
0.56
2026
0.15
0.15
- -
- -
- -

Company Description

CEO
Marcel Verbaas
Full Time Employees
42
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
200 South Orange Avenue Orlando FL United States of America 32801
IPO Date
Feb 4, 2015
Business
Xenia Hotels & Resorts, Inc. (NYSE: XHR) is a self-advised and self-administered real estate investment trust that invests primarily in uniquely positioned luxury and upper-upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets and key leisure destinations; the company owns 30 hotels and resorts comprising 8,868 rooms across 14 states, operated and/or licensed by leading brands including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection. Founded in 2007 and headquartered in Orlando, Florida, Xenia targets high-quality properties with strong meeting and event space capabilities, including 736,000 square feet across its portfolio, serving business and leisure travelers in markets such as Scottsdale, Carlsbad, Orlando, Savannah, Nashville, and Key West. Recent strategic actions include the sale of the 545-room Fairmont Dallas for $111 million in 2025, representing an 8.6x EBITDA multiple and avoiding $80 million in future capital expenditures; acquisition of land under the Hyatt Regency Santa Clara for $25 million; repurchase of 6.7 million shares year-to-date for $83.8 million under an expanded $180 million authorization; substantial completion of the transformative renovation at Grand Hyatt Scottsdale Resort; quarterly dividend declarations of $0.14 per share; and updated 2025 guidance projecting Same-Property RevPAR growth of 3.5%-4.5% and Adjusted EBITDAre of $250-$258 million.

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