Xenia Hotels & Resorts Inc Financials

XHR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Xenia Hotels & Resorts Inc (XHR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Xenia Hotels & Resorts Inc has an operating margin of 8.4%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 9.5% the prior year.

Growth

Xenia Hotels & Resorts Inc's revenue grew a modest 1.3% year-over-year to $1.0B. This slow but positive growth earns a score of 32/100.

Leverage

Xenia Hotels & Resorts Inc carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Returns

Xenia Hotels & Resorts Inc generates a 1.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is down from 1.5% the prior year.

Piotroski F-Score Neutral

6/9

Xenia Hotels & Resorts Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

10.14x

For every $1 of reported earnings, Xenia Hotels & Resorts Inc generates $10.14 in operating cash flow ($163.7M OCF vs $16.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.1x

Xenia Hotels & Resorts Inc earns $1.1 in operating income for every $1 of interest expense ($86.8M vs $80.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.0B

YoY+1.3%

5Y CAGR-2.0%

Xenia Hotels & Resorts Inc generated $1.0B in revenue in fiscal year 2024. This represents an increase of 1.3% from the prior year.

EBITDA

$215.6M

YoY-6.1%

5Y CAGR-4.2%

10Y CAGR-0.9%

Xenia Hotels & Resorts Inc's EBITDA was $215.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.1% from the prior year.

Free Cash Flow

N/A

Net Income

$16.1M

YoY-15.7%

5Y CAGR-21.9%

10Y CAGR-17.4%

Xenia Hotels & Resorts Inc reported $16.1M in net income in fiscal year 2024. This represents a decrease of 15.7% from the prior year.

EPS (Diluted)

$0.15

YoY-11.8%

5Y CAGR-21.1%

Xenia Hotels & Resorts Inc earned $0.15 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 11.8% from the prior year.

Cash & Debt

$78.2M

YoY-52.5%

5Y CAGR-6.7%

10Y CAGR-7.1%

Xenia Hotels & Resorts Inc held $78.2M in cash against $1.3B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.48

YoY+20.0%

5Y CAGR-15.3%

Xenia Hotels & Resorts Inc paid $0.48 per share in dividends in fiscal year 2024. This represents an increase of 20.0% from the prior year.

Shares Outstanding

101M

YoY-1.0%

5Y CAGR-2.1%

Xenia Hotels & Resorts Inc had 101M shares outstanding in fiscal year 2024. This represents a decrease of 1.0% from the prior year.

Gross Margin

29.7%

YoY-1.7pp

5Y CAGR-3.0pp

Xenia Hotels & Resorts Inc's gross margin was 29.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

8.4%

YoY-1.2pp

5Y CAGR-1.3pp

Xenia Hotels & Resorts Inc's operating margin was 8.4% in fiscal year 2024, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

1.6%

YoY-0.3pp

5Y CAGR-3.3pp

Xenia Hotels & Resorts Inc's net profit margin was 1.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

1.3%

YoY-0.2pp

5Y CAGR-1.9pp

10Y CAGR-5.9pp

Xenia Hotels & Resorts Inc's ROE was 1.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$15.8M

YoY-88.1%

Xenia Hotels & Resorts Inc spent $15.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 88.1% from the prior year.

Capital Expenditures

N/A

XHR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.0B+1.3%	$1.0B+2.8%	$997.6M+61.9%	$616.2M+66.6%	$369.8M-67.8%	$1.1B
Cost of Revenue	$730.4M+3.8%	$703.8M+4.7%	$672.3M+50.7%	$446.0M+26.9%	$351.5M-54.5%	$772.9M
Gross Profit	$308.6M-4.1%	$321.7M-1.1%	$325.3M+91.2%	$170.1M+832.6%	$18.2M-95.2%	$376.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.2M-2.6%	$37.2M+8.7%	$34.3M+12.1%	$30.6M+1.9%	$30.0M-2.4%	$30.7M
Operating Income	$86.8M-11.0%	$97.6M-12.4%	$111.4M+283.0%	-$60.9M+74.8%	-$241.7M-316.8%	$111.5M
Interest Expense	$80.9M-4.8%	$85.0M+2.7%	$82.7M+1.8%	$81.3M+31.2%	$62.0M+27.5%	$48.6M
Income Tax	-$3.7M-358.5%	$1.4M-34.4%	$2.2M+207.1%	$718K+104.5%	-$15.9M-395.6%	$5.4M
Net Income	$16.1M-15.7%	$19.1M-65.8%	$55.9M+139.0%	-$143.5M+12.1%	-$163.3M-394.8%	$55.4M
EPS (Diluted)	$0.15-11.8%	$0.17-65.3%	$0.49+138.9%	$-1.26+12.5%	$-1.44-393.9%	$0.49

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$236.4M-17.8%	$287.6M-0.5%	$288.9M+10.3%	$261.8M-4.1%	$272.9M+2.0%	$267.5M+5.6%	$253.4M+9.2%	$232.0M
Cost of Revenue	$177.1M-7.2%	$190.9M-2.4%	$195.5M+5.2%	$185.9M0.0%	$185.8M+1.5%	$183.0M+2.7%	$178.2M+6.3%	$167.7M
Gross Profit	$59.3M-38.6%	$96.6M+3.5%	$93.4M+22.9%	$76.0M-12.8%	$87.1M+3.1%	$84.5M+12.3%	$75.2M+16.8%	$64.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M-18.7%	$10.8M+21.4%	$8.9M+13.8%	$7.8M-24.3%	$10.3M+0.8%	$10.3M+16.1%	$8.8M-8.2%	$9.6M
Operating Income	$4.7M-88.3%	$40.2M+12.1%	$35.9M+67.7%	$21.4M-29.3%	$30.3M+9.6%	$27.6M+32.4%	$20.9M+161.2%	$8.0M
Interest Expense	$21.8M-0.5%	$21.9M+4.2%	$21.1M+4.5%	$20.1M-0.5%	$20.2M-0.6%	$20.4M-1.6%	$20.7M+0.8%	$20.5M
Income Tax	-$684K-149.6%	$1.4M+58.5%	$870K+203.1%	$287K+106.9%	-$4.1M-669.5%	$728K+118.5%	-$3.9M-140.1%	-$1.6M
Net Income	-$13.7M-124.9%	$55.2M+253.9%	$15.6M+2542.8%	-$638K-104.2%	$15.3M+79.7%	$8.5M+12.3%	$7.6M+189.1%	-$8.5M
EPS (Diluted)	$-0.14-125.0%	$0.56+273.3%	$0.15+1600.0%	$-0.01-106.7%	$0.15+87.5%	$0.08+14.3%	$0.07+187.5%	$-0.08

XHR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$2.8B-2.4%	$2.9B-5.8%	$3.1B-0.2%	$3.1B+0.3%	$3.1B-5.6%	$3.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$78.2M-52.5%	$164.7M-46.0%	$305.1M-41.0%	$517.4M+32.7%	$389.8M+251.7%	$110.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$25.8M-20.6%	$32.4M-13.7%	$37.6M+31.7%	$28.5M+218.2%	$9.0M-75.5%	$36.5M
Goodwill	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M-80.6%	$25.0M
Total Liabilities	$1.6B-2.1%	$1.6B-2.2%	$1.6B-1.8%	$1.6B+9.0%	$1.5B+1.7%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.3B-4.3%	$1.4B-2.4%	$1.4B-4.4%	$1.5B+8.7%	$1.4B+6.3%	$1.3B
Total Equity	$1.2B-3.7%	$1.3B-10.4%	$1.4B+0.7%	$1.4B-7.9%	$1.6B-10.6%	$1.7B
Retained Earnings	-$679.8M-5.0%	-$647.2M-3.9%	-$623.2M+5.1%	-$656.5M-28.0%	-$513.0M-61.1%	-$318.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$2.9B-0.2%	$2.9B-0.5%	$2.9B+2.0%	$2.8B-2.6%	$2.9B+0.2%	$2.9B0.0%	$2.9B-2.0%	$3.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$188.2M+9.1%	$172.6M+53.3%	$112.6M+43.9%	$78.2M-45.5%	$143.6M+2.5%	$140.1M-14.9%	$164.7M-24.8%	$219.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$30.4M-14.7%	$35.6M+4.4%	$34.1M+32.3%	$25.8M-25.7%	$34.7M-16.1%	$41.3M+27.4%	$32.4M-17.3%	$39.2M
Goodwill	N/A	N/A	N/A	$4.8M	N/A	N/A	$4.8M	N/A
Total Liabilities	$1.6B+1.9%	$1.6B-1.7%	$1.6B+5.8%	$1.6B-2.2%	$1.6B-0.2%	$1.6B+0.3%	$1.6B-0.4%	$1.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.4B0.0%	$1.4B0.0%	$1.4B+6.7%	$1.3B-4.3%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B
Total Equity	$1.2B-3.2%	$1.2B+0.6%	$1.2B-2.7%	$1.2B-3.3%	$1.3B+0.3%	$1.3B-0.7%	$1.3B-3.9%	$1.3B
Retained Earnings	-$663.6M-4.3%	-$636.5M+6.1%	-$678.2M+0.2%	-$679.8M-5.0%	-$647.7M+0.5%	-$650.7M-0.5%	-$647.2M-0.5%	-$644.3M

XHR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$163.7M-17.3%	$198.1M+5.8%	$187.1M+359.1%	$40.8M+152.4%	-$77.7M-131.5%	$246.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$108.2M+8.8%	-$118.8M+55.3%	-$265.4M-996.2%	-$24.2M-109.5%	$254.2M+214.0%	-$222.9M
Financing Cash Flow	-$135.0M+39.2%	-$222.1M-101.8%	-$110.1M-201.1%	$108.9M+89.8%	$57.4M+494.2%	$9.7M
Dividends Paid	$351K-39.3%	$578K-7.8%	$627K+1061.1%	$54K-99.9%	$63.2M-49.8%	$125.9M
Share Buybacks	$15.8M-88.1%	$132.7M+370.6%	$28.2M	$0-100.0%	$2.3M	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$64.0M+76.4%	$36.3M-33.7%	$54.8M+79.1%	$30.6M-46.5%	$57.2M+131.3%	$24.7M-58.9%	$60.1M+61.3%	$37.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$18.8M-122.4%	$83.7M+249.0%	-$56.2M-136.4%	-$23.8M+33.5%	-$35.7M-10.8%	-$32.3M+36.9%	-$51.2M-44.7%	-$35.4M
Financing Cash Flow	-$27.3M+46.6%	-$51.1M-228.0%	$39.9M+145.4%	-$87.9M-559.6%	-$13.3M+28.3%	-$18.6M+70.0%	-$62.0M-47.2%	-$42.1M
Dividends Paid	$0-100.0%	$99K-79.2%	$477K	$0	$0-100.0%	$351K+101.1%	-$33.2M-400.7%	$11.1M
Share Buybacks	$12.3M-65.4%	$35.7M-0.3%	$35.8M+367.8%	$7.6M	$0-100.0%	$6.3M-87.1%	$49.0M+95.6%	$25.0M

XHR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	29.7%-1.7pp	31.4%-1.2pp	32.6%+5.0pp	27.6%+22.7pp	4.9%-27.8pp	32.7%
Operating Margin	8.4%-1.2pp	9.5%-1.6pp	11.2%+21.1pp	-9.9%+55.5pp	-65.4%-75.1pp	9.7%
Net Margin	1.6%-0.3pp	1.9%-3.7pp	5.6%+28.9pp	-23.3%+20.9pp	-44.2%-49.0pp	4.8%
Return on Equity	1.3%-0.2pp	1.5%-2.4pp	3.9%	N/A	N/A	3.2%
Return on Assets	0.6%-0.1pp	0.7%-1.2pp	1.8%+6.5pp	-4.7%+0.6pp	-5.3%-7.0pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.070.0	1.08+0.1	0.99-0.1	1.04+0.2	0.88+0.1	0.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	25.1%-8.5pp	33.6%+1.3pp	32.3%+3.3pp	29.0%-2.9pp	31.9%+0.3pp	31.6%+1.9pp	29.7%+1.9pp	27.7%
Operating Margin	2.0%-12.0pp	14.0%+1.6pp	12.4%+4.2pp	8.2%-2.9pp	11.1%+0.8pp	10.3%+2.1pp	8.2%+4.8pp	3.4%
Net Margin	-5.8%-25.0pp	19.2%+13.8pp	5.4%+5.6pp	-0.2%-5.9pp	5.6%+2.4pp	3.2%+0.2pp	3.0%+6.7pp	-3.7%
Return on Equity	N/A	4.5%+3.3pp	1.3%	N/A	1.2%+0.5pp	0.7%+0.1pp	0.6%	N/A
Return on Assets	-0.5%-2.4pp	1.9%+1.4pp	0.5%+0.6pp	-0.0%-0.5pp	0.5%+0.2pp	0.3%+0.0pp	0.3%+0.5pp	-0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.21+0.0	1.170.0	1.18+0.1	1.07-0.0	1.090.0	1.090.0	1.08+0.0	1.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Xenia Hotels & Resorts Inc's annual revenue?

Xenia Hotels & Resorts Inc (XHR) reported $1.0B in total revenue for fiscal year 2024. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Xenia Hotels & Resorts Inc's revenue growing?

Xenia Hotels & Resorts Inc (XHR) revenue grew by 1.3% year-over-year, from $1.0B to $1.0B in fiscal year 2024.

Is Xenia Hotels & Resorts Inc profitable?

Yes, Xenia Hotels & Resorts Inc (XHR) reported a net income of $16.1M in fiscal year 2024, with a net profit margin of 1.6%.

What is Xenia Hotels & Resorts Inc's earnings per share (EPS)?

Xenia Hotels & Resorts Inc (XHR) reported diluted earnings per share of $0.15 for fiscal year 2024. This represents a -11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Xenia Hotels & Resorts Inc's EBITDA?

Xenia Hotels & Resorts Inc (XHR) had EBITDA of $215.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Xenia Hotels & Resorts Inc have?

As of fiscal year 2024, Xenia Hotels & Resorts Inc (XHR) had $78.2M in cash and equivalents against $1.3B in long-term debt.

What is Xenia Hotels & Resorts Inc's gross margin?

Xenia Hotels & Resorts Inc (XHR) had a gross margin of 29.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Xenia Hotels & Resorts Inc's operating margin?

Xenia Hotels & Resorts Inc (XHR) had an operating margin of 8.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Xenia Hotels & Resorts Inc's net profit margin?

Xenia Hotels & Resorts Inc (XHR) had a net profit margin of 1.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Xenia Hotels & Resorts Inc pay dividends?

Yes, Xenia Hotels & Resorts Inc (XHR) paid $0.48 per share in dividends during fiscal year 2024.

What is Xenia Hotels & Resorts Inc's return on equity (ROE)?

Xenia Hotels & Resorts Inc (XHR) has a return on equity of 1.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Xenia Hotels & Resorts Inc's operating cash flow?

Xenia Hotels & Resorts Inc (XHR) generated $163.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Xenia Hotels & Resorts Inc's total assets?

Xenia Hotels & Resorts Inc (XHR) had $2.8B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Xenia Hotels & Resorts Inc buy back shares?

Yes, Xenia Hotels & Resorts Inc (XHR) spent $15.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Xenia Hotels & Resorts Inc have outstanding?

Xenia Hotels & Resorts Inc (XHR) had 101M shares outstanding as of fiscal year 2024.

What is Xenia Hotels & Resorts Inc's debt-to-equity ratio?

Xenia Hotels & Resorts Inc (XHR) had a debt-to-equity ratio of 1.07 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Xenia Hotels & Resorts Inc's return on assets (ROA)?

Xenia Hotels & Resorts Inc (XHR) had a return on assets of 0.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Xenia Hotels & Resorts Inc's Piotroski F-Score?

Xenia Hotels & Resorts Inc (XHR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Xenia Hotels & Resorts Inc's earnings high quality?

Xenia Hotels & Resorts Inc (XHR) has an earnings quality ratio of 10.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Xenia Hotels & Resorts Inc cover its interest payments?

Xenia Hotels & Resorts Inc (XHR) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Xenia Hotels & Resorts Inc?

Xenia Hotels & Resorts Inc (XHR) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.