Xenia Hotels & Resorts, Inc.

XHR

Xenia Hotels & Resorts, Inc.

XHR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-07Shares Purchased (TTM):0Shares Sold (TTM):296,825

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:85,548,383Shares Outstanding:92,184,900Institutional Ownership Pct.:92.80%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Real Estate Investment Pr…
Land	454	473	473	473	473	473	456	456	456	460	460	460
Investment Building And Building Improvements	3,105	3,139	3,128	3,160	3,141	3,123	3,191	3,178	3,128	3,130	3,098	3,158
Real Estate Investment Property At Cost	3,560	3,612	3,601	3,633	3,613	3,595	3,647	3,634	3,584	3,591	3,558	3,618
Real Estate Investment Property Accumulated Deprec…	-1,144	-1,131	-1,099	-1,121	-1,089	-1,057	-1,055	-1,044	-1,012	-995	-963	-1,046
Real Estate Investment Property Net	2,415	2,481	2,502	2,512	2,524	2,538	2,592	2,590	2,572	2,596	2,595	2,572
Cash And Cash Equivalents At Carrying Value	112	101	140	188	173	113	78	161	144	140	165	219
Restricted Cash And Cash Equivalents	84	78	83	81	78	70	65	63	61	57	58	57
Accounts Receivable Net	37	46	27	30	36	34	26	32	35	41	32	39
Intangible Assets Net Including Goodwill	-	-	5	5	5	5	5	5	5	5	5	5
Goodwill	5	5	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	5	5	6	5	5	5	5	5	5	-	0	-
Other Assets	50	53	46	47	54	58	60	48	58	63	47	70
Assets Of Disposal Group Including Discontinued Op…	11	-	-	-	-	67	-	-	28	-	-	-
Assets	2,719	2,771	2,809	2,868	2,875	2,890	2,832	2,904	2,907	2,902	2,902	2,963
Liabilities
Long Term Debt	1,359	1,364	1,423	1,423	1,424	1,424	1,335	1,396	1,395	1,395	1,395	1,395
Finance Lease Liability	8	8	8	-	-	-	2	-	-	-	-	-
Accounts Payable And Accrued Liabilities Current A…	94	110	94	119	97	111	103	117	106	106	102	107
Dividends Payable Current And Noncurrent	14	14	14	14	14	14	13	13	13	13	11	11
Other Liabilities	78	81	88	87	79	84	99	81	72	76	77	79
Liabilities Of Disposal Group Including Discontinu…	1	-	-	-	-	8	-	-	1	-	-	-
Liabilities	1,554	1,577	1,625	1,644	1,613	1,641	1,551	1,606	1,587	1,590	1,585	1,592
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,805	1,804	1,804	1,840	1,851	1,886	1,921	1,928	1,929	1,929	1,935	1,981
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	1	1	3	3	2	6
Retained Earnings Accumulated Deficit	-696	-664	-670	-664	-636	-678	-680	-667	-648	-651	-647	-644
Stockholders Equity	1,164	1,141	1,184	1,225	1,262	1,209	1,243	1,263	1,286	1,282	1,317	1,343
Minority Interest	55	52	49	47	46	39	37	36	34	30	27	28
Liabilities And Stockholders Equity	2,719	2,771	2,809	2,868	2,875	2,890	2,832	2,904	2,907	2,902	2,902	2,963
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	0	0	0	-	0	0	0	-	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	92	92	92	95	96	99	101	102	102	102	102	106
Shares Outstanding	92	92	92	95	96	99	101	102	102	102	102	106

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.66%	19.81%	26.53%	-	-	-	-	-	-	-	-	-
2025	1.22%	7.17%	12.60%	12.90%	18.43%	5.45%	13.17%	21.79%	20.43%	-9.11%	4.50%	2.31%
2024	-5.08%	-4.81%	-3.45%	3.77%	14.16%	12.27%	2.81%	0.87%	-0.28%	-4.44%	-23.29%	-4.69%
2023	-	-	-	-10.31%	-5.81%	-4.17%	11.01%	20.79%	17.14%	7.16%	0.09%	5.03%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	0.86	1.31	1.24	1.20	1.26	1.17	1.07	1.06	1.06	1.10	1.15	1.21
Per Share Metrics
Diluted EPS TTM	-0.08	0.73	0.65	0.59	0.64	0.23	0.16	0.25	0.23	0.22	0.18	0.44
Free Cash Flow Per Share TTM	1.25	1.06	0.93	0.95	0.52	0.54	0.23	0.25	0.23	0.49	0.71	0.64
Dividend Per Share TTM	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.33	0.44	0.55	0.62	0.42
Margin Metrics
Gross Profit Margin TTM	45.26%	31.00%	30.59%	85.13%	85.27%	85.55%	85.36%	3.49%	16.71%	31.08%	31.37%	109.99%
Operating Profit Margin TTM	6.69%	10.44%	9.97%	9.51%	9.77%	8.97%	8.36%	8.37%	8.46%	8.93%	9.52%	10.01%
Net Profit Margin TTM	-0.66%	6.20%	5.85%	5.24%	5.86%	2.19%	1.55%	2.44%	2.31%	2.16%	1.94%	4.52%
Growth Metrics
Net Revenue Growth (1Y)	1.65%	2.31%	3.80%	4.29%	4.81%	3.57%	1.33%	-0.45%	-1.73%	-3.06%	2.79%	10.36%
Net Income Growth (1Y)	-111.46%	190.05%	290.81%	124.46%	166.17%	4.82%	-18.77%	-46.35%	-55.89%	-67.23%	-64.46%	-2,158.22%
EPS Growth (1Y)	-112.14%	216.76%	311.56%	140.19%	177.81%	6.16%	-13.71%	-43.65%	-52.71%	-64.07%	-62.53%	-2,298.94%
Valuation Metrics
P/E TTM	-260.09	20.18	21.32	22.58	18.80	48.70	88.38	56.04	57.26	63.62	67.65	24.40
P/B TTM	1.61	1.19	1.14	1.04	0.94	0.93	1.11	1.11	1.05	1.10	1.02	0.85
P/S TTM	1.72	1.25	1.25	1.18	1.10	1.07	1.37	1.37	1.32	1.37	1.31	1.10
Market Cap	1.88B	1.36B	1.35B	1.27B	1.18B	1.13B	1.43B	1.41B	1.36B	1.41B	1.34B	1.14B
Enterprise Value	3.04B	2.54B	2.55B	2.43B	2.36B	2.37B	2.62B	2.64B	2.55B	2.61B	2.52B	2.26B
Calculated Values
Free Cash Flow TTM	115.51M	97.29M	89.91M	90.60M	50.74M	54.29M	23.17M	25.71M	23.16M	49.78M	77.16M	67.98M
Net Debt	1.16B	1.18B	1.20B	1.15B	1.17B	1.24B	1.19B	1.23B	1.19B	1.20B	1.17B	1.12B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: Shah, Atish

Title: See remarks

Shares: 120,000

Price/Share: $17.00

Value: $2,040,000.00

Shares Owned: 250,805

Relationship: Officer

Ownership: Direct

2026-05-06Sale

Owner: Johnson, Joseph T

Title: See Remarks

Shares: 24,916

Price/Share: $16.69

Value: $415,848.04

Shares Owned: 65,396

Relationship: Officer

Ownership: Direct

2026-02-26Sale

Owner: Bloom, Barry A N

Title: See Remarks

Shares: 151,909

Price/Share: $15.73

Value: $2,389,528.57

Shares Owned: 15,233

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Shah, Atish	Officer	See remarks	Direct	Sale	120,000	17.00	$2,040,000.00	250,805	4
2026-05-06	Johnson, Joseph T	Officer	See Remarks	Direct	Sale	24,916	16.69	$415,848.04	65,396	4
2026-02-26	Bloom, Barry A N	Officer	See Remarks	Direct	Sale	151,909	15.73	$2,389,528.57	15,233	4
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Institutional Ownership

No data available for chart

2026-03-31

92.80%

Inst. Shares: 85,548,383

Shares Outstanding: 92,184,900

2025-12-31

89.04%

Inst. Shares: 86,110,217

Shares Outstanding: 96,711,589

2025-09-30

92.63%

Inst. Shares: 88,193,149

Shares Outstanding: 95,209,147

2025-06-30

91.91%

Inst. Shares: 89,782,537

Shares Outstanding: 97,690,231

2025-03-31

89.86%

Inst. Shares: 90,461,933

Shares Outstanding: 100,674,498

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	85,548,383	92,184,900	92.80%
2025-12-31	86,110,217	96,711,589	89.04%
2025-09-30	88,193,149	95,209,147	92.63%
2025-06-30	89,782,537	97,690,231	91.91%
2025-03-31	90,461,933	100,674,498	89.86%
2024-12-31	91,913,478	101,846,303	90.25%
2024-09-30	90,241,465	101,884,090	88.57%
2024-06-30	87,729,468	101,963,677	86.04%
2024-03-31	87,937,566	101,959,418	86.25%
2023-12-31	91,099,675	108,192,148	84.20%
2023-09-30	92,502,139	107,006,690	86.45%
2023-06-30	92,982,371	109,304,694	85.07%
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Xenia Hotels & Resorts, Inc. (XHR) — SEC Financial Statements & Analysis

Xenia Hotels & Resorts, Inc. (XHR) is a hotels & motels company, incorporated in FL. Xenia Hotels & Resorts, Inc. trades on NYSE as: XHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xenia Hotels & Resorts, Inc. reported a 1.65% year-over-year revenue growth, a Gross Profit Margin of 45.26% (TTM), a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $1.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.65%
Gross Profit Margin TTM: 45.26%
P/S TTM: 1.72x
P/B TTM: 1.61x
Market Cap: $1.88B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Xenia Hotels & Resorts, Inc. in?

Xenia Hotels & Resorts, Inc. (XHR) operates in the Hotels & Motels industry.

What is XHR's market cap?

Xenia Hotels & Resorts, Inc. (XHR) has a market capitalization of $1.88B as of 2026-06-30.

What exchange does XHR trade on?

Xenia Hotels & Resorts, Inc. (XHR) trades on the NYSE.

Where is Xenia Hotels & Resorts, Inc. incorporated?

Xenia Hotels & Resorts, Inc. is incorporated in FL.