XHR
Xenia Hotels & Resorts, Inc.Company Information
- Company Name
- Xenia Hotels & Resorts, Inc.
- CIK
- CIK0001616000
- Category
- Large accelerated filer
- Ticker: Exchange
- XHR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- XHR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-07
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 296,825
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 87,915,357
- Shares outstanding
- 92,245,835
- Ownership
- 95.31%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -3.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| 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 Depreciation | -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 Operation | 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 And Noncurrent | 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 Discontinued Operation | 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 Tax | 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 Amortization | - | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXenia 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. Xenia Hotels & Resorts, Inc. (XHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Xenia Hotels & Resorts, Inc. carries a market cap of $1.86B, a P/E ratio of -258.11x, a P/B ratio of 1.60x, a P/S ratio of 1.71x, an enterprise value of $3.03B, and an EV/EBITDA multiple of 15.01x. On profitability, it posts a gross margin of 45.26%, an operating margin of 6.69%, a net margin of -0.66%, a Return on Equity (ROE) of -0.60%, and a Return on Invested Capital (ROIC) of 2.46%. Per share, it reports EPS of $-0.08, diluted EPS of $-0.08, free cash flow per share of $1.25, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 1.65% year-over-year, net income growth of -111.46% year-over-year, and EPS growth of -112.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.86x, free cash flow of $115.51M (TTM), and net debt of $1.16B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.86B
- P/E TTM
- -258.11x
- EPS TTM
- $-0.08
- P/B TTM
- 1.60x
- ROE TTM
- -0.60%
- Free Cash Flow TTM
- $115.51M
- Net Revenue TTM Growth 1Y
- 1.65%
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 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.
When was Xenia Hotels & Resorts, Inc. (XHR)'s most recent SEC filing?
Xenia Hotels & Resorts, Inc. (XHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is XHR's market cap?
Xenia Hotels & Resorts, Inc. (XHR) has a market capitalization of $1.86B as of 2026-06-30.
What is XHR's EPS (earnings per share)?
Xenia Hotels & Resorts, Inc. (XHR)'s trailing twelve month EPS is $-0.08 as of 2026-06-30.
What is XHR's ROE (return on equity)?
Xenia Hotels & Resorts, Inc. (XHR)'s trailing twelve month Return on Equity (ROE) is -0.60% as of 2026-06-30.
What is XHR's ROIC (return on invested capital)?
Xenia Hotels & Resorts, Inc. (XHR)'s trailing twelve month Return on Invested Capital (ROIC) is 2.46% as of 2026-06-30.
What is XHR's EV/EBITDA?
Xenia Hotels & Resorts, Inc. (XHR)'s trailing twelve month EV/EBITDA is 15.01x as of 2026-06-30.