Xenia Hotels & Resorts, Inc. financial data

Symbol
XHR on NYSE
Location
200 S. Orange Avenue, Suite 2700, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 133 % +7.05%
Return On Equity 4.5 % +142%
Return On Assets 1.97 % +135%
Operating Margin 9.51 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.8M shares -6.89%
Common Stock, Shares, Outstanding 94.8M shares -6.89%
Entity Public Float 1.45B USD +9.85%
Common Stock, Value, Issued 948K USD -6.97%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares -6.55%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares -6.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +4.29%
Cost of Revenue 749M USD +3.7%
General and Administrative Expense 36.4M USD -2.42%
Costs and Expenses 973M USD +3%
Operating Income (Loss) 102M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD +253%
Income Tax Expense (Benefit) 1.85M USD -12.3%
Net Income (Loss) Attributable to Parent 56.4M USD +131%
Earnings Per Share, Basic 0 USD/shares +143%
Earnings Per Share, Diluted 0 USD/shares +143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +16.6%
Deferred Income Tax Assets, Net 5.28M USD +1.29%
Operating Lease, Right-of-Use Asset 14.1M USD -17.2%
Goodwill 4.85M USD 0%
Assets 2.87B USD -1.24%
Liabilities 1.64B USD +2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 179K USD -73.1%
Retained Earnings (Accumulated Deficit) -664M USD +0.52%
Stockholders' Equity Attributable to Parent 1.18B USD -6.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -5.67%
Liabilities and Equity 2.87B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD +121%
Net Cash Provided by (Used in) Financing Activities 39.9M USD
Net Cash Provided by (Used in) Investing Activities -56.2M USD -74.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 94.8M shares -6.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD +19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.55M USD -64.2%
Deferred Tax Assets, Valuation Allowance 16M USD +9.42%
Deferred Tax Assets, Gross 21.3M USD +46%
Operating Lease, Liability 13.8M USD -23%
Depreciation 33.2M USD +3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.9M USD +190%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.8M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD -23.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +54.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -37.8%
Additional Paid in Capital 1.84B USD -4.58%
Deferred Tax Assets, Net of Valuation Allowance 5.35M USD
Interest Expense 83.2M USD -1.31%