Xenia Hotels & Resorts Inc.(XHR:US)
Market Cap$1.722B
Key Metrics
Price$18.67
Revenue (TTM)$1.085B
Holders Revenue (TTM)$139.71M
Gross Profit (TTM)$285.65M
Earnings (TTM)$66.69M
EBITDA (TTM)$249.44M
Op. Margin (TTM)10.47%
Dividend Yield3.2%
Holders Yield8.11%
Cash on hand$101.08M
Total Assets$2.771B
Net Assets$1.194B
Total Debt$1.372B
Key Metrics
Price$18.67
Revenue (TTM)$1.085B
Holders Revenue (TTM)$139.71M
Gross Profit (TTM)$285.65M
Earnings (TTM)$66.69M
EBITDA (TTM)$249.44M
Op. Margin (TTM)10.47%
Dividend Yield3.2%
Holders Yield8.11%
Cash on hand$101.08M
Total Assets$2.771B
Net Assets$1.194B
Total Debt$1.372B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $295.41M | $265.58M | $236.42M | $287.58M | - | - | - | - | - | - | - | $271.07M | $268.97M | $263.14M | $240.67M | $283.45M | $210.35M | $203.58M | $172.78M | $151.97M | $87.85M | $75.65M | $63.95M | $14.83M | $215.35M | $282.18M | $268.93M | $304.29M | $293.69M | $275.66M | $240.99M | $277.06M | $264.5M | $259.14M | $223.29M | $244.39M | $218.46M | $219.8M | $233.95M | $261.38M | $235.04M | $248.59M | $248.45M | $251.22M | $227.87M | $229.94M | $231.09M | $247.11M | $218.53M |
Cost of Revenue | $208.19M | $197.26M | $190.48M | $203.41M | - | - | - | - | - | - | - | $192.23M | $192.46M | $193.29M | $183.79M | $189.4M | $152.98M | $149.8M | $132.99M | $117.28M | $88.03M | $81.93M | $80.9M | $56.4M | $185.29M | $205.1M | $201.58M | $210.72M | $210.04M | $196.94M | $175.77M | $184.85M | $184.8M | $185.82M | $155.17M | $159.72M | $153.21M | $152.74M | $156.8M | $167.92M | $166.57M | $171.44M | $169.95M | $166.02M | $157.82M | $162.65M | $160.48M | $165.44M | $154.91M |
Gross Profit | $87.22M | $68.32M | $45.94M | $84.17M | - | - | - | - | - | - | - | $78.84M | $76.52M | $69.85M | $56.88M | $94.05M | $57.37M | $53.78M | $39.8M | $34.7M | -$175K | -$6.29M | -$16.95M | -$41.57M | $30.07M | $77.08M | $67.35M | $93.57M | $83.65M | $78.72M | $65.22M | $92.21M | $79.7M | $73.32M | $68.12M | $84.67M | $65.25M | $67.06M | $77.15M | $93.46M | $68.46M | $77.16M | $78.51M | $85.21M | $70.06M | $67.29M | $70.62M | $81.68M | $63.62M |
| $13.22M | $9.27M | $9.15M | $11.05M | - | - | - | - | - | - | - | $10.35M | $9.02M | $8.41M | $8.97M | $9.08M | $7.79M | $8.29M | $7.47M | $8.1M | $44.25M | $36.87M | $40.17M | $36.55M | $78.24M | $78.58M | $78.23M | $79.88M | $79.97M | $75.3M | $67.72M | $70.94M | $71.39M | $74.01M | $62.12M | $63.29M | $61.66M | $59.69M | $62.29M | $65.59M | $68.59M | $64.46M | $63.71M | $63.17M | $60.3M | $72.39M | $64.86M | $61.79M | $57.25M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.11M | $8.27M | $8.79M | $10.82M | - | - | - | - | - | - | - | $9.97M | $8.78M | $8.41M | $9.06M | $8.93M | $7.61M | $8.29M | $7.47M | $8.1M | $6.92M | $5.75M | $6.68M | $9.83M | $8.15M | $7.76M | $7.35M | $8.05M | $7.58M | $7.61M | $6.92M | $7.87M | $8.06M | $7.57M | $7.26M | $7.84M | $8.38M | $6.51M | $7.21M | $7.67M | $10.62M | $6.11M | $5.4M | $6.95M | $7.05M | $14.63M | $10.51M | $8.3M | $6.93M |
| Other Operating Expenses | $4.11M | $1M | $355K | $224K | - | - | - | - | - | - | - | $378K | $232K | - | -$87K | $150K | $175K | - | - | - | $37.33M | $31.12M | $33.49M | $26.72M | $70.09M | $70.82M | $70.87M | $71.84M | $72.39M | $67.69M | $60.8M | $63.07M | $63.33M | $66.44M | $54.86M | $55.44M | $53.27M | $53.18M | $55.08M | $57.91M | $57.97M | $58.35M | $58.31M | $56.23M | $53.26M | $57.76M | $54.35M | $53.5M | $50.31M |
Operating Income | $42.11M | $26.74M | $4.21M | $40.5M | $35.86M | $19.85M | $7.67M | $30.37M | $27.13M | $20.87M | $7.77M | $35M | $33.76M | $26.85M | $13.59M | $50.72M | $19.02M | $14.38M | $257K | -$6.41M | -$40.29M | -$46.88M | -$60.93M | -$88.67M | -$15.18M | $32.95M | $20.93M | $45.83M | $36.07M | $29.96M | $19.02M | $45.73M | $32.83M | $23.37M | $23.37M | $40.21M | $20.39M | $23.19M | $32.14M | $47.47M | $18.89M | $33.13M | $35.29M | $42.37M | $26.63M | $17.08M | $24.27M | $36.87M | $22.8M |
| -$19.87M | -$20.55M | -$19.42M | $19.44M | - | - | - | - | - | - | - | -$18.78M | -$21.99M | $7.54M | -$16.33M | -$18.67M | -$22.89M | -$37.21M | -$22.93M | -$36.17M | -$17.52M | $73.21M | $871K | -$15.91M | -$29.27M | -$21.34M | -$12.7M | -$26.42M | -$12.71M | $70.33M | -$11.67M | -$10.56M | $28.87M | -$13.38M | -$11.99M | $36.68M | -$10M | $21.6M | -$11.9M | -$15.23M | -$24.35M | $26.74M | -$17.59M | -$15.22M | -$35.92M | -$15.21M | -$16.21M | -$14.86M | -$14.19M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.88M | $21.93M | $21.82M | $21.93M | - | - | - | - | - | - | - | $21.65M | $22.13M | $21.25M | $20.58M | $20.35M | $20.54M | $21.49M | $21.36M | $19.69M | $18.75M | $18.37M | $17.01M | $13.57M | $13.02M | $11.35M | $12.29M | $12.38M | $12.59M | $12.73M | $11.9M | $13.05M | $13.72M | $13.4M | $11.6M | $11.15M | $10.15M | $10.1M | $12.37M | $12.8M | $12.84M | $12.09M | $12.5M | $13.05M | $13.18M | $13.9M | $14.37M | $14.71M | $14.45M |
| Other Income/Expense | $1.01M | $1.38M | $2.4M | $41.37M | - | - | - | - | - | - | - | $2.87M | $144K | $28.79M | $4.25M | $1.68M | -$2.35M | -$15.73M | -$1.57M | -$16.47M | $1.23M | $91.58M | $17.88M | -$2.34M | -$16.24M | -$10M | -$405K | -$14.04M | -$118K | $83.06M | $236K | $2.5M | $42.59M | $17K | -$386K | $47.83M | $152K | $31.7M | $476K | -$2.43M | -$11.51M | $38.83M | -$5.09M | -$2.17M | -$22.74M | -$1.32M | -$1.83M | -$150K | $255K |
Income Before Tax | $22.25M | $6.19M | -$15.21M | $59.94M | - | - | - | - | - | - | - | $16.22M | $11.77M | $34.39M | -$2.74M | $32.05M | -$3.87M | -$22.84M | -$22.67M | -$42.57M | -$57.81M | $26.32M | -$60.06M | -$104.58M | -$44.44M | $11.61M | $8.23M | $19.41M | $23.37M | $100.29M | $7.35M | $35.18M | $61.71M | $9.99M | $11.38M | $76.89M | $10.39M | $44.79M | $20.24M | $32.24M | -$5.46M | $59.87M | $17.71M | $27.16M | -$9.3M | $1.87M | $8.06M | $22.01M | $8.61M |
Income Tax | $1.03M | -$174K | -$684K | $1.38M | - | - | - | - | - | - | - | $1.8M | $5.22M | -$1.94M | -$1.03M | $3.57M | $1.61M | $341K | $43K | $169K | $165K | $982K | -$6.45M | -$3.09M | -$7.31M | -$4.48M | -$2.44M | $6.19M | $6.09M | -$2.33M | -$1.99M | $5.65M | $4.66M | $163K | -$385K | $5.89M | $2.17M | -$4.54M | -$187K | $6.1M | $3.71M | -$2.05M | -$140K | $3.41M | $5.08M | $78K | $1.86M | $2.01M | $1.92M |
Net Income | $21.21M | $6.36M | -$14.53M | $58.56M | - | - | - | - | - | - | - | $14.41M | $6.55M | $36.34M | -$1.71M | $28.48M | -$5.48M | -$23.18M | -$22.72M | -$42.74M | -$57.98M | $25.34M | -$53.61M | -$101.49M | -$37.13M | $16.09M | $10.67M | $13.21M | $17.28M | $102.62M | $9.33M | $29.53M | $57.04M | $9.82M | $11.77M | $71M | $8.23M | $49.33M | $20.43M | $26.14M | -$9.17M | $61.92M | $17.85M | $23.75M | -$14.87M | $75.1M | $9.5M | $22.88M | $2.32M |
Minority Interests | -$1.44M | -$275K | $790K | -$3.4M | - | - | - | - | - | - | - | -$620K | -$273K | -$1.08M | $44K | -$830K | $153K | $243K | $524K | $705K | $1.63M | -$1.06M | $1.27M | $2.36M | $992K | -$477K | -$355K | -$437K | -$573K | -$2.63M | -$90K | -$737K | -$1.39M | -$130K | -$129K | -$1.58M | -$114K | -$568K | -$189K | -$373K | $254K | -$132K | $251K | -$3K | $0 | $0 | $0 | $0 | - |
Preferred Stock Dividends | $138K | $88K | $121K | $239K | - | - | - | - | - | - | - | $71K | $67K | - | - | $61K | $0 | - | - | $0 | $0 | - | - | $0 | $150K | $124K | $141K | $141K | $143K | $226K | $151K | $152K | $189K | - | $160K | $231K | $140K | - | $127K | $113K | $110K | - | $28K | $28K | $0 | - | $0 | - | - |
Net Income to Common | $19.63M | $6M | -$13.86M | $54.92M | - | - | - | - | - | - | - | $13.72M | $6.21M | $35.26M | -$1.66M | $27.59M | -$5.32M | -$22.94M | -$22.19M | -$42.04M | -$56.35M | $24.28M | -$52.34M | -$99.13M | -$36.29M | $15.49M | $10.17M | $12.64M | $16.56M | $99.77M | $9.09M | $28.64M | $55.47M | $9.69M | $11.48M | $69.19M | $7.97M | $48.76M | $20.12M | $25.66M | -$9.03M | $61.78M | $18.07M | $23.72M | -$14.87M | $75.1M | $9.5M | $22.88M | $2.32M |
Shares Outstanding (Basic) | 92.18M | 93.38M | 95.21M | 97.69M | 100.67M | 101.58M | 101.88M | 101.96M | 101.96M | 104.77M | 107.01M | 109.3M | 111.78M | 113.27M | 114.32M | 114.35M | 114.33M | 113.81M | 113.81M | 113.81M | 113.78M | 113.73M | 113.73M | 113.5M | 112.98M | 112.64M | 112.64M | 112.64M | 112.62M | 112.56M | 112.09M | 108.96M | 106.79M | 106.73M | 106.73M | 106.77M | 106.84M | 106.91M | 107.54M | 107.94M | 109.73M | 111.67M | 111.69M | 111.68M | 112.96M | - | 111.66M | 111.66M | 111.66M |
Shares Outstanding (Diluted) | 92.72M | 93.86M | 95.21M | 98.08M | 101.13M | 101.58M | 101.88M | 102.35M | 102.36M | 104.98M | 107.01M | 109.51M | 112.04M | 113.52M | 114.32M | 114.73M | 114.33M | 113.81M | 113.81M | 113.81M | 113.78M | 114.12M | 113.73M | 113.5M | 112.98M | 112.92M | 112.93M | 112.92M | 112.91M | 112.82M | 112.36M | 109.22M | 107.01M | 107.02M | 107M | 107.01M | 107.06M | 107.07M | 107.68M | 108.05M | 109.73M | 111.79M | 111.89M | 111.91M | 112.96M | - | 111.66M | 111.66M | 111.66M |
EPS (Basic) | $0.21 | $0.07 | -$0.14 | $0.56 | $0.15 | -$0.01 | -$0.07 | $0.15 | $0.08 | $0.07 | -$0.08 | $0.12 | $0.06 | $0.31 | -$0.01 | $0.24 | -$0.05 | -$0.20 | -$0.20 | -$0.36 | -$0.50 | $0.22 | -$0.46 | -$0.88 | -$0.32 | $0.14 | $0.09 | $0.11 | $0.15 | $0.89 | $0.08 | $0.26 | $0.52 | $0.09 | $0.11 | $0.65 | $0.07 | $0.44 | $0.19 | $0.24 | -$0.08 | $0.55 | $0.16 | $0.21 | -$0.13 | - | $0.085 | $0.20 | $0.021 |
EPS (Diluted) | $0.21 | $0.07 | -$0.14 | $0.56 | $0.15 | -$0.01 | -$0.07 | $0.15 | $0.08 | $0.07 | -$0.08 | $0.12 | $0.06 | $0.31 | -$0.01 | $0.24 | -$0.05 | -$0.20 | -$0.20 | -$0.36 | -$0.50 | $0.22 | -$0.46 | -$0.88 | -$0.32 | $0.14 | $0.09 | $0.11 | $0.15 | $0.88 | $0.08 | $0.26 | $0.52 | $0.09 | $0.11 | $0.65 | $0.07 | $0.44 | $0.19 | $0.24 | -$0.08 | $0.55 | $0.16 | $0.21 | -$0.13 | - | $0.085 | $0.20 | $0.021 |
EBIT | $43.12M | $28.11M | $6.61M | $81.87M | - | - | - | - | - | - | - | $37.87M | $33.91M | $55.65M | $17.85M | $52.4M | $16.67M | -$1.35M | -$1.32M | -$22.88M | -$39.06M | $44.7M | -$43.05M | -$91.01M | -$31.42M | $22.95M | $20.52M | $31.79M | $35.96M | $113.02M | $19.25M | $48.23M | $75.42M | $23.38M | $22.98M | $88.03M | $20.54M | $54.89M | $32.62M | $45.04M | $7.38M | $71.96M | $30.2M | $40.2M | $3.88M | $15.76M | $22.43M | $36.72M | $23.05M |
EBITDA | $75.51M | $60.43M | $38.68M | $74.82M | - | - | - | - | - | - | - | $71.38M | $68.79M | $61.88M | $49.67M | $86.65M | $48.81M | $45.7M | $32.52M | $23.79M | -$6.98M | -$12.46M | $3.34M | -$49.16M | $22.04M | $69.68M | $60.26M | $85.71M | $76.17M | $71.52M | $58.39M | $84.85M | $72.06M | $66.05M | $61.39M | $77.11M | $57.18M | $63.12M | $70.79M | $86.12M | $57.94M | $72.59M | $73.88M | $78.33M | $65.7M | $51.08M | $71.51M | $84.92M | $69.41M |