XHR
Xenia Hotels & Resorts, Inc.
Price Chart
Latest Quote
$14.91
Current Price| Previous Close | $14.75 |
| Open | $14.82 |
| Day High | $15.05 |
| Day Low | $14.85 |
| Volume | 427,204 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 3.76% |
| Shares Outstanding | 94.81M |
| Total Debt | $1.44B |
| Cash Equivalents | $188.43M |
| Revenue | $1.07B |
| Net Income | $55.87M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $1.51B |
| P/E Ratio | 26.62 |
| EPS (TTM) | $0.56 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 1.07 |
| Debt to Earnings | 5.29 |
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Avg Revenue Growth | 17.16% |
| Profit Margin | 1.55% |
| Return on Equity | 1.30% |
| Avg FCF Growth | 39.75% |
| FCF Yield | 1.53% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $14.91 | 427,204 |
| 2026-01-30 | $14.75 | 734,300 |
| 2026-01-29 | $14.79 | 600,900 |
| 2026-01-28 | $14.52 | 702,700 |
| 2026-01-27 | $14.87 | 728,000 |
| 2026-01-26 | $15.08 | 778,700 |
| 2026-01-23 | $15.20 | 1,212,400 |
| 2026-01-22 | $15.29 | 1,258,400 |
| 2026-01-21 | $15.22 | 1,382,700 |
| 2026-01-20 | $14.53 | 830,800 |
| 2026-01-16 | $14.67 | 789,000 |
| 2026-01-15 | $14.87 | 762,100 |
| 2026-01-14 | $14.61 | 884,400 |
| 2026-01-13 | $14.75 | 575,800 |
| 2026-01-12 | $14.86 | 760,700 |
| 2026-01-09 | $14.96 | 710,600 |
| 2026-01-08 | $14.96 | 792,300 |
| 2026-01-07 | $14.74 | 908,800 |
| 2026-01-06 | $14.78 | 1,219,600 |
| 2026-01-05 | $14.39 | 1,418,200 |
About Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection.
đ° Latest News
Assessing Xenia Hotels & Resorts (XHR) Valuation After Its Recent Quiet Share Price Climb
Simply Wall St. âĸ 2025-12-22T02:08:24Z
How Much Would It Take To Earn $100 A Month From Xenia Hotels & Resorts Stock
Benzinga âĸ 2025-11-26T03:01:11Z
Xenia Hotels & Resorts (XHR): One-Off $39M Gain Drives Profit Margin, Raising Questions on Sustainability
Simply Wall St. âĸ 2025-11-02T19:16:43Z
Xenia Hotels & Resorts Inc (XHR) Q3 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2025-10-31T21:02:18Z
Xenia Hotels & Resorts: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-31T10:42:36ZHow Recent Moves Shape the Valuation Story for Xenia Hotels & Resorts (XHR)
Simply Wall St. âĸ 2025-09-10T11:04:07Z
Xenia Hotels price target raised to $16 from $15 at BMO Capital
TipRanks âĸ 2025-09-03T12:51:24Z
Xenia Hotels & Resorts (XHR) Tops Q2 FFO and Revenue Estimates
Zacks âĸ 2025-08-01T11:45:03Z
Xenia Hotels & Resorts: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-01T10:41:59ZHere's How You Can Earn $100 In Passive Income By Investing In Xenia Hotels & Resorts Stock
Benzinga âĸ 2025-07-14T13:16:26Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $786,823,000 | $757,491,000 | $719,991,000 | $489,158,000 |
| Cost Of Revenue | $786,733,000 | $757,277,000 | $719,456,000 | $488,088,000 |
| Total Revenue | $1,039,047,000 | $1,025,443,000 | $997,607,000 | $616,188,000 |
| Operating Revenue | $947,835,000 | $942,392,000 | $914,071,000 | $550,055,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $80,882,000 | $84,997,000 | $82,727,000 | $81,285,000 |
| Total Expenses | $954,030,000 | $928,049,000 | $887,424,000 | $648,258,000 |
| Rent Expense Supplemental | $3,179,000 | $3,016,000 | $2,793,000 | $1,153,000 |
| Other Income Expense | $8,995,000 | $8,924,000 | $32,379,000 | $-32,542,000 |
| Other Non Operating Income Expenses | $9,399,000 | $9,895,000 | $4,178,000 | $-2,297,000 |
| Net Non Operating Interest Income Expense | $-80,882,000 | $-84,997,000 | $-82,727,000 | $-81,285,000 |
| Interest Expense Non Operating | $80,882,000 | $84,997,000 | $82,727,000 | $81,285,000 |
| Operating Expense | $167,297,000 | $170,772,000 | $167,968,000 | $160,170,000 |
| Other Operating Expenses | $2,303,000 | $1,530,000 | $1,070,000 | $213,000 |
| General And Administrative Expense | $36,245,000 | $37,219,000 | $34,250,000 | $30,564,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $16,143,000 | $19,142,000 | $55,922,000 | $-143,517,000 |
| Net Interest Income | $-80,882,000 | $-84,997,000 | $-82,727,000 | $-81,285,000 |
| Normalized Income | $16,462,160 | $20,047,101 | $28,760,245 | $-121,438,150 |
| Net Income From Continuing And Discontinued Operation | $16,143,000 | $19,142,000 | $55,922,000 | $-143,517,000 |
| Total Operating Income As Reported | $86,835,000 | $97,612,000 | $111,392,000 | $-60,884,000 |
| Net Income Common Stockholders | $15,762,000 | $18,885,000 | $55,681,000 | $-143,517,000 |
| Net Income | $16,143,000 | $19,142,000 | $55,922,000 | $-143,517,000 |
| Net Income Including Noncontrolling Interests | $16,870,000 | $19,874,000 | $57,630,000 | $-146,615,000 |
| Net Income Continuous Operations | $16,870,000 | $19,874,000 | $57,630,000 | $-146,615,000 |
| Pretax Income | $13,130,000 | $21,321,000 | $59,835,000 | $-145,897,000 |
| Special Income Charges | $-2,032,000 | $-971,000 | $915,000 | $-30,170,000 |
| Operating Income | $85,017,000 | $97,394,000 | $110,183,000 | $-32,070,000 |
| Depreciation Amortization Depletion Income Statement | $128,749,000 | $132,023,000 | $132,648,000 | $129,393,000 |
| Depreciation And Amortization In Income Statement | $128,749,000 | $132,023,000 | $132,648,000 | $129,393,000 |
| Gross Profit | $252,314,000 | $268,166,000 | $278,151,000 | $128,100,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.15 | $0.17 | $0.49 | $-1.26 |
| Basic EPS | $0.15 | $0.17 | $0.49 | $-1.26 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-84,840 | $-65,899 | $1,039,245 | $-8,166,150 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $223,165,000 | $239,312,000 | $247,009,000 | $95,026,000 |
| Total Unusual Items | $-404,000 | $-971,000 | $28,201,000 | $-30,245,000 |
| Total Unusual Items Excluding Goodwill | $-404,000 | $-971,000 | $28,201,000 | $-30,245,000 |
| Reconciled Depreciation | $128,659,000 | $131,809,000 | $132,113,000 | $128,323,000 |
| EBITDA (Bullshit earnings) | $222,761,000 | $238,341,000 | $275,210,000 | $64,781,000 |
| EBIT | $94,012,000 | $106,318,000 | $142,562,000 | $-64,612,000 |
| Diluted Average Shares | $102,271,394 | $108,412,485 | $114,418,177 | $113,801,862 |
| Basic Average Shares | $101,846,303 | $108,192,148 | $114,068,733 | $113,801,862 |
| Diluted NI Availto Com Stockholders | $15,762,000 | $18,885,000 | $55,681,000 | $-143,517,000 |
| Otherunder Preferred Stock Dividend | $381,000 | $257,000 | $241,000 | $0 |
| Minority Interests | $-727,000 | $-732,000 | $-1,708,000 | $3,098,000 |
| Tax Provision | $-3,740,000 | $1,447,000 | $2,205,000 | $718,000 |
| Other Special Charges | $1,512,000 | $971,000 | $-2,193,000 | $-246,000 |
| Impairment Of Capital Assets | $520,000 | $0 | $1,278,000 | $30,416,000 |
| Gain On Sale Of Security | $1,628,000 | - | $27,286,000 | $-75,000 |
| Selling General And Administration | $36,245,000 | $37,219,000 | $34,250,000 | $30,564,000 |
| Other Gand A | $36,245,000 | $37,219,000 | $34,250,000 | $30,564,000 |
| Restructuring And Mergern Acquisition | - | - | - | $1,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,238,247,000 | $1,286,094,000 | $1,436,123,000 | $1,425,540,000 |
| Total Assets | $2,831,616,000 | $2,902,227,000 | $3,080,055,000 | $3,087,316,000 |
| Total Non Current Assets | $2,662,276,000 | $2,646,720,000 | $2,676,583,000 | $2,469,936,000 |
| Other Non Current Assets | $61,254,000 | $46,856,000 | $69,988,000 | $65,109,000 |
| Non Current Deferred Assets | $5,345,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $5,345,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $4,856,000 | $4,898,000 | $5,060,000 | $5,446,000 |
| Other Intangible Assets | $6,000 | $48,000 | $210,000 | $596,000 |
| Current Assets | $169,340,000 | $255,507,000 | $403,472,000 | $617,380,000 |
| Restricted Cash | $65,381,000 | $58,350,000 | $60,807,000 | $36,854,000 |
| Receivables | $25,758,000 | $32,432,000 | $37,562,000 | $28,528,000 |
| Accounts Receivable | $25,758,000 | $32,432,000 | $37,562,000 | $28,528,000 |
| Cash Cash Equivalents And Short Term Investments | $78,201,000 | $164,725,000 | $305,103,000 | $517,377,000 |
| Cash And Cash Equivalents | $78,201,000 | $164,725,000 | $305,103,000 | $517,377,000 |
| Assets Held For Sale Current | - | - | $0 | $34,621,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,256,502,000 | $1,230,181,000 | $1,124,002,000 | $976,854,000 |
| Total Debt | $1,334,703,000 | $1,394,906,000 | $1,429,105,000 | $1,494,231,000 |
| Long Term Debt And Capital Lease Obligation | $1,334,703,000 | $1,394,906,000 | $1,429,105,000 | $1,494,231,000 |
| Long Term Debt | $1,334,703,000 | $1,394,906,000 | $1,429,105,000 | $1,494,231,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,551,283,000 | $1,584,730,000 | $1,620,047,000 | $1,649,235,000 |
| Total Non Current Liabilities Net Minority Interest | $1,435,821,000 | $1,471,553,000 | $1,501,495,000 | $1,562,790,000 |
| Other Non Current Liabilities | $101,118,000 | $76,647,000 | $72,390,000 | $68,559,000 |
| Current Liabilities | $115,462,000 | $113,177,000 | $118,552,000 | $86,445,000 |
| Payables And Accrued Expenses | $115,462,000 | $113,177,000 | $118,552,000 | $84,140,000 |
| Payables | $115,462,000 | $113,177,000 | $118,552,000 | $84,140,000 |
| Dividends Payable | $12,566,000 | $10,788,000 | $11,455,000 | $89,000 |
| Accounts Payable | $102,896,000 | $102,389,000 | $107,097,000 | $84,051,000 |
| Other Current Liabilities | - | - | - | $2,305,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,243,103,000 | $1,290,992,000 | $1,441,183,000 | $1,430,986,000 |
| Total Equity Gross Minority Interest | $1,280,333,000 | $1,317,497,000 | $1,460,008,000 | $1,438,081,000 |
| Stockholders Equity | $1,243,103,000 | $1,290,992,000 | $1,441,183,000 | $1,430,986,000 |
| Gains Losses Not Affecting Retained Earnings | $925,000 | $2,439,000 | $0 | $-4,089,000 |
| Other Equity Adjustments | $925,000 | $2,439,000 | - | $-4,089,000 |
| Retained Earnings | $-679,841,000 | $-647,246,000 | $-623,216,000 | $-656,461,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $101,310,135 | $102,372,589 | $112,519,672 | $114,306,727 |
| Share Issued | $101,310,135 | $102,372,589 | $112,519,672 | $114,306,727 |
| Tangible Book Value | $1,238,247,000 | $1,286,094,000 | $1,436,123,000 | $1,425,540,000 |
| Invested Capital | $2,577,806,000 | $2,685,898,000 | $2,870,288,000 | $2,925,217,000 |
| Working Capital | $53,878,000 | $142,330,000 | $284,920,000 | $530,935,000 |
| Total Capitalization | $2,577,806,000 | $2,685,898,000 | $2,870,288,000 | $2,925,217,000 |
| Minority Interest | $37,230,000 | $26,505,000 | $18,825,000 | $7,095,000 |
| Additional Paid In Capital | $1,921,006,000 | $1,934,775,000 | $2,063,273,000 | $2,090,393,000 |
| Capital Stock | $1,013,000 | $1,024,000 | $1,126,000 | $1,143,000 |
| Common Stock | $1,013,000 | $1,024,000 | $1,126,000 | $1,143,000 |
| Investment Properties | $2,590,821,000 | $2,594,966,000 | $2,601,535,000 | $2,399,381,000 |
| Goodwill | $4,850,000 | $4,850,000 | $4,850,000 | $4,850,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $23,166,000 | $77,160,000 | $116,753,000 | $8,944,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $163,720,000 | $198,065,000 | $187,129,000 | $40,763,000 |
| Cash Flow From Continuing Operating Activities | $163,720,000 | $198,065,000 | $187,129,000 | $40,763,000 |
| Operating Gains Losses | $417,000 | $1,189,000 | $-26,992,000 | $1,431,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-140,554,000 | $-120,905,000 | $-70,376,000 | $-31,819,000 |
| Investing Cash Flow | $-108,246,000 | $-118,752,000 | $-265,393,000 | $-24,210,000 |
| Cash Flow From Continuing Investing Activities | $-108,246,000 | $-118,752,000 | $-265,393,000 | $-24,210,000 |
| Net Other Investing Changes | $3,201,000 | $2,153,000 | $6,357,000 | $2,892,000 |
| Capital Expenditure Reported | $-140,554,000 | $-120,905,000 | $-70,376,000 | $-31,819,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-16,505,000 | $-134,098,000 | $-28,200,000 | $-4,088,000 |
| Financing Cash Flow | $-134,967,000 | $-222,148,000 | $-110,057,000 | $108,892,000 |
| Cash Flow From Continuing Financing Activities | $-134,967,000 | $-222,148,000 | $-110,057,000 | $108,892,000 |
| Net Other Financing Charges | $-12,439,000 | $-5,717,000 | $-627,000 | $-11,132,000 |
| Cash Dividends Paid | $-47,920,000 | $-44,613,000 | $-11,680,000 | $-54,000 |
| Common Stock Dividend Paid | $-47,920,000 | $-44,613,000 | $-11,680,000 | $-54,000 |
| Net Common Stock Issuance | $-16,505,000 | $-134,098,000 | $-28,200,000 | $-4,088,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-693,103,000 | $-262,720,000 | $-69,550,000 | $-375,834,000 |
| Issuance Of Debt | $635,000,000 | $225,000,000 | $0 | $500,000,000 |
| Interest Paid Supplemental Data | $86,415,000 | $83,525,000 | $77,487,000 | $74,022,000 |
| End Cash Position | $143,582,000 | $223,075,000 | $365,910,000 | $554,231,000 |
| Beginning Cash Position | $223,075,000 | $365,910,000 | $554,231,000 | $428,786,000 |
| Changes In Cash | $-79,493,000 | $-142,835,000 | $-188,321,000 | $125,445,000 |
| Common Stock Payments | $-16,505,000 | $-134,098,000 | $-28,200,000 | $-4,088,000 |
| Net Issuance Payments Of Debt | $-58,103,000 | $-37,720,000 | $-69,550,000 | $124,166,000 |
| Net Long Term Debt Issuance | $-58,103,000 | $-37,720,000 | $-69,550,000 | $437,259,000 |
| Long Term Debt Payments | $-693,103,000 | $-262,720,000 | $-69,550,000 | $-62,741,000 |
| Long Term Debt Issuance | $635,000,000 | $225,000,000 | $0 | $500,000,000 |
| Net Investment Properties Purchase And Sale | $29,107,000 | $0 | $-201,374,000 | $4,717,000 |
| Sale Of Investment Properties | $29,107,000 | $0 | $127,119,000 | $4,717,000 |
| Purchase Of Investment Properties | $0 | $0 | $-328,493,000 | $0 |
| Change In Working Capital | $3,093,000 | $28,727,000 | $11,131,000 | $10,088,000 |
| Change In Other Current Liabilities | $17,599,000 | $2,368,000 | $4,326,000 | $9,395,000 |
| Change In Other Current Assets | $-18,943,000 | $27,594,000 | $-6,760,000 | $-3,693,000 |
| Change In Payables And Accrued Expense | $-2,237,000 | $-6,365,000 | $22,485,000 | $24,062,000 |
| Change In Receivables | $6,674,000 | $5,130,000 | $-8,920,000 | $-19,676,000 |
| Other Non Cash Items | $1,023,000 | $3,298,000 | $1,836,000 | $7,022,000 |
| Stock Based Compensation | $13,658,000 | $13,168,000 | $11,411,000 | $11,615,000 |
| Depreciation Amortization Depletion | $128,659,000 | $131,809,000 | $132,113,000 | $128,323,000 |
| Depreciation And Amortization | $128,659,000 | $131,809,000 | $132,113,000 | $128,323,000 |
| Depreciation | $128,659,000 | $131,809,000 | $132,113,000 | $128,323,000 |
| Gain Loss On Investment Securities | $-1,628,000 | - | $-27,286,000 | $75,000 |
| Net Income From Continuing Operations | $16,870,000 | $19,874,000 | $57,630,000 | $-146,615,000 |
| Net Short Term Debt Issuance | - | $-125,000,000 | $0 | $-313,093,000 |
| Short Term Debt Payments | - | $-125,000,000 | $0 | $-313,093,000 |
| Asset Impairment Charge | - | $0 | $0 | $28,899,000 |
| Income Tax Paid Supplemental Data | - | - | $2,165,000 | $274,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |