XHR · Xenia Hotels & Resorts, Inc.
Market Cap
$1.66B
Shares
92.25M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.08B
+3.8%
FY2025
Net Income
$63.09M
+290.8%
FY2025
Gross Margin
30.59%
+0.9pp
FY2025
Operating Margin
9.97%
+1.6pp
FY2025
Diluted EPS
$0.64
+326.7%
FY2025
Operating Cash Flow
$176.51M
+7.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.09B | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M | — | — | — | |
| $755.9M | $748.58M | $730.41M | $703.77M | $672.28M | $446.05M | $351.53M | $772.86M | $689.76M | $603.7M | $592.98M | $610.66M | $593.3M | $426.63M | |
| $337M | $329.92M | $308.63M | $321.67M | $325.33M | $170.14M | $18.24M | $376.23M | $368.45M | $341.58M | $357.18M | — | — | — | |
| — | 30.59% | 29.7% | 31.37% | 32.61% | 27.61% | 4.93% | 32.74% | 34.82% | 36.14% | 37.59% | — | — | — | |
| $37.37M | $36.79M | $36.25M | $37.22M | $34.25M | $30.56M | $29.99M | $30.73M | $30.46M | $31.55M | $31.37M | $25.14M | $38.9M | $13.45M | |
| $128.59M | $130.72M | $128.75M | $132.02M | $132.65M | $129.39M | $146.51M | $155.13M | $157.84M | $152.98M | $152.42M | $148.01M | $141.81M | $104.23M | |
| — | — | — | — | — | — | — | $14.8M | — | — | — | — | — | — | |
| $1.02B | $970.97M | $952.21M | $927.83M | $886.22M | $677.07M | $611.47M | $1.04B | $926.38M | $841.66M | $838.66M | $872.07M | $832.22M | $640.16M | |
| $73.11M | $107.53M | $86.84M | $97.61M | $111.39M | -$60.88M | -$241.69M | $111.48M | $131.82M | $103.62M | $111.5M | $104.07M | $94.45M | $11.72M | |
| — | 9.97% | 8.36% | 9.52% | 11.17% | -9.88% | -65.36% | 9.7% | 12.46% | 10.96% | 11.74% | — | — | — | |
| $201.69M | $238.25M | $215.58M | $229.64M | $244.04M | $68.51M | -$95.18M | $266.61M | $289.66M | $256.59M | $263.92M | $252.08M | $236.26M | $115.94M | |
| $85.16M | $86.72M | $80.88M | $85M | $82.73M | $81.29M | $61.98M | $48.61M | $51.4M | $46.29M | $48.11M | $50.82M | $57.43M | $52.79M | |
| $5.64M | $7.53M | $9.4M | $9.9M | $4.18M | -$2.3M | $28.91M | $895K | $1.16M | $853K | $3.38M | $4.92M | $324K | -$1.11M | |
| — | $39.95M | $1.63M | $0 | $27.29M | -$75K | $93.63M | -$947K | $123.54M | $50.75M | $30.2M | $43.02M | $693K | $0 | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $4.22M | -$33K | |
| -$6.45M | $68.29M | $13.13M | $21.32M | $59.84M | -$145.9M | -$182.75M | $62.61M | $204.53M | $108.65M | $91.81M | $95.43M | $40.54M | -$42.22M | |
| $1.24M | $1.39M | -$3.74M | $1.45M | $2.21M | $718K | -$15.87M | $5.37M | $5.99M | $7.83M | $5.08M | $6.3M | $5.87M | $3.62M | |
| -$7.22M | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M | -$163.33M | $55.4M | $193.69M | $98.86M | $85.86M | $88.76M | $109.8M | -$51.47M | |
| — | 5.85% | 1.55% | 1.87% | 5.61% | -23.29% | -44.17% | 4.82% | 18.3% | 10.46% | 9.04% | — | — | — | |
| -$464K | $3.81M | $727K | $732K | $1.71M | -$3.1M | -$3.56M | $1.84M | $4.84M | $1.95M | $875K | -$116K | $0 | $0 | |
| -$7.61M | $62.59M | $15.76M | $18.89M | $55.68M | -$143.52M | -$163.48M | $54.85M | $193.01M | $98.27M | $85.86M | $88.75M | $109.8M | -$51.47M | |
| -$7.38M | $62.25M | $14.63M | $21.58M | $60.01M | -$133.18M | -$173.16M | $38.06M | $195.75M | $104.53M | $89.32M | $90.3M | $109.8M | -$51.47M | |
| USD/shares | -$0.07 | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | — | — | $0.79 | $0.97 | -$0.45 |
| USD/shares | -$0.07 | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | — | — | — | — | — |
| shares | — | 96.71M | 101.85M | 108.19M | 114.07M | 113.8M | 113.49M | 112.64M | 110.12M | 106.77M | 108.01M | 111.99M | 113.4M | 113.4M |
| shares | — | 97.16M | 102.27M | 108.41M | 114.42M | 113.8M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M | 112.14M | 113.4M | 113.4M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $414.42M in buybacks, $614.22M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.66×
Peer median 2.93×
EV/EBIT
39.73×
Peer median 26.76×
P/E (TTM)
—
Peer median 21.06×
Peer medians compare against the 11 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Reportable Segment | $1,039,047,000 | $1,025,443,000 | $997,607,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Geographic Areas | $277,418,000 | $274,528,000 | $269,082,000 | $263,902,000 | $160,321,000 | $114,413,000 | $376,556,000 | $339,928,000 |
| Orlando, Florida | $146,186,000 | $136,074,000 | $132,035,000 | $129,015,000 | $78,359,000 | $45,147,000 | $117,545,000 | — |
| Houston, Texas | $110,780,000 | $112,884,000 | $104,238,000 | $88,764,000 | $62,082,000 | $33,785,000 | $100,285,000 | — |
| San Diego California | $110,296,000 | $102,712,000 | $102,513,000 | $101,527,000 | $64,874,000 | $26,701,000 | $79,995,000 | — |
| Phoenix, Arizona | $109,727,000 | $64,807,000 | $85,095,000 | $108,750,000 | $70,508,000 | $41,745,000 | $98,312,000 | — |
| Atlanta Georgia | $72,062,000 | $68,970,000 | $64,393,000 | $56,939,000 | $36,890,000 | $23,399,000 | $62,040,000 | — |
| San Francisco San Mateo California | $61,407,000 | $57,893,000 | $54,724,000 | $48,463,000 | $21,903,000 | $18,726,000 | $74,161,000 | — |
| Nashville TN | $54,603,000 | $54,284,000 | $55,021,000 | $43,408,000 | — | — | — | — |
| Portland, OR | $47,374,000 | $49,440,000 | $48,330,000 | — | — | — | — | — |
| Dallas Texas | $44,533,000 | $77,135,000 | $71,909,000 | $63,142,000 | $33,148,000 | $19,295,000 | $74,356,000 | — |
| San Jose Santa Cruz CA | $44,114,000 | $40,320,000 | $38,103,000 | — | — | — | — | — |
| Boston, Massachusetts Area | — | — | — | — | — | — | — | $46,147,000 |
| California North Area | — | — | — | — | — | — | — | $45,006,000 |
| California North | — | — | — | — | — | $13,855,000 | — | — |
| Dallas, Texas Area | — | — | — | — | — | — | — | $69,648,000 |
| Denver, Colorado Area | — | — | — | — | — | — | — | $46,369,000 |
| Denver, Colorado | — | — | — | $48,480,000 | $36,858,000 | $17,487,000 | $55,515,000 | — |
| Florida Keys | — | — | — | — | $25,468,000 | — | — | — |
| Houston, Texas Area | — | — | — | — | — | — | — | $94,127,000 |
| Orlando, Florida Area | — | — | — | — | — | — | — | $116,439,000 |
| Phoenix, Arizona Area | — | — | — | — | — | — | — | $96,122,000 |
| San Francisco–San Mateo, California Area | — | — | — | — | — | — | — | $72,782,000 |
| San Jose–Santa Cruz, California Area | — | — | — | — | — | — | — | $58,569,000 |
| San Jose Santa Cruz California | — | — | — | — | — | — | $58,975,000 | — |
| Washington DC Maryland Virginia Area | — | — | — | — | — | — | — | $73,070,000 |
| Washington DC Maryland Virginia | — | — | — | $45,217,000 | $25,777,000 | $15,223,000 | $51,347,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $596,536,000 | $597,097,000 | $588,278,000 | $576,279,000 | $377,020,000 | $217,960,000 | $686,485,000 | $659,697,000 |
| Food And Beverage | $380,269,000 | $350,738,000 | $354,114,000 | $337,792,000 | $173,035,000 | $105,857,000 | $382,031,000 | $335,723,000 |
| Hotel Other | $101,695,000 | $91,212,000 | $83,051,000 | $83,536,000 | $66,133,000 | $45,959,000 | $80,571,000 | $62,787,000 |
Key facts
CIK
1616000
CUSIP
984017103
13F (30d)
195 filings
194 filers
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