Xenia Hotels & Resorts Inc Financials
This page shows Xenia Hotels & Resorts Inc (XHR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Profit recovery is being driven by margin repair in an asset-heavy, debt-funded business, not by rapid sales growth.
Across FY2023-FY2025, revenue barely moved, rising from$1.03B to$1.08B . Yet operating margin returned to10.0% and net income reached$63.1M , which points to an earnings recovery driven mainly by better cost absorption and a healthier spread between revenue and fixed charges, rather than by a step-change in sales.
In FY2025, operating cash flow of
Even after the operating rebound, interest expense was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Xenia Hotels & Resorts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Xenia Hotels & Resorts Inc has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 8.4% the prior year.
Xenia Hotels & Resorts Inc's revenue grew a modest 3.8% year-over-year to $1.1B. This slow but positive growth earns a score of 38/100.
Xenia Hotels & Resorts Inc carries a low D/E ratio of 1.25, meaning only $1.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
Xenia Hotels & Resorts Inc generates a 5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from 1.3% the prior year.
Xenia Hotels & Resorts Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Xenia Hotels & Resorts Inc generates $2.80 in operating cash flow ($176.5M OCF vs $63.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Xenia Hotels & Resorts Inc earns $1.2 in operating income for every $1 of interest expense ($107.5M vs $86.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Xenia Hotels & Resorts Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Xenia Hotels & Resorts Inc's EBITDA was $238.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.5% from the prior year.
Xenia Hotels & Resorts Inc reported $63.1M in net income in fiscal year 2025. This represents an increase of 290.8% from the prior year.
Xenia Hotels & Resorts Inc earned $0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 326.7% from the prior year.
Cash & Balance Sheet
Xenia Hotels & Resorts Inc held $140.4M in cash against $1.4B in long-term debt as of fiscal year 2025.
Xenia Hotels & Resorts Inc paid $0.56 per share in dividends in fiscal year 2025. This represents an increase of 16.7% from the prior year.
Xenia Hotels & Resorts Inc had 92M shares outstanding in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Margins & Returns
Xenia Hotels & Resorts Inc's gross margin was 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Xenia Hotels & Resorts Inc's operating margin was 10.0% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Xenia Hotels & Resorts Inc's net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.3 percentage points from the prior year.
Xenia Hotels & Resorts Inc's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the prior year.
Capital Allocation
Xenia Hotels & Resorts Inc spent $120.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 659.4% from the prior year.
XHR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.4M+11.2% | $265.6M+12.3% | $236.4M-17.8% | $287.6M-0.5% | $288.9M+10.3% | $261.8M+10.6% | $236.8M-13.2% | $272.9M |
| Cost of Revenue | $195.6M+5.7% | $185.0M+4.4% | $177.1M-7.2% | $190.9M-2.4% | $195.5M+5.2% | $185.9M+5.8% | $175.7M-5.5% | $185.8M |
| Gross Profit | $99.8M+23.9% | $80.6M+35.9% | $59.3M-38.6% | $96.6M+3.5% | $93.4M+22.9% | $76.0M+24.3% | $61.1M-29.8% | $87.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.1M+10.2% | $8.3M-6.0% | $8.8M-18.7% | $10.8M+21.4% | $8.9M+13.8% | $7.8M+0.2% | $7.8M-24.4% | $10.3M |
| Operating Income | $41.6M+55.7% | $26.7M+466.9% | $4.7M-88.3% | $40.2M+12.1% | $35.9M+67.7% | $21.4M+183.3% | $7.5M-75.1% | $30.3M |
| Interest Expense | $20.9M-4.8% | $21.9M+0.5% | $21.8M-0.5% | $21.9M+4.2% | $21.1M+4.5% | $20.1M0.0% | $20.1M-0.5% | $20.2M |
| Income Tax | $1.0M+693.1% | -$174K+74.6% | -$684K-149.6% | $1.4M+58.5% | $870K+203.1% | $287K+147.1% | -$609K+85.3% | -$4.1M |
| Net Income | $19.8M+225.0% | $6.1M+144.3% | -$13.7M-124.9% | $55.2M+253.9% | $15.6M+2542.8% | -$638K+91.0% | -$7.1M-146.2% | $15.3M |
| EPS (Diluted) | $0.21 | N/A | $-0.14-125.0% | $0.56+273.3% | $0.15 | N/A | $-0.07-146.7% | $0.15 |
XHR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B-1.3% | $2.8B-2.1% | $2.9B-0.2% | $2.9B-0.5% | $2.9B+2.0% | $2.8B-2.5% | $2.9B-0.1% | $2.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $101.1M-28.0% | $140.4M-25.4% | $188.2M+9.1% | $172.6M+53.3% | $112.6M+43.9% | $78.2M-51.6% | $161.5M+12.4% | $143.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $46.4M+72.3% | $26.9M-11.3% | $30.4M-14.7% | $35.6M+4.4% | $34.1M+32.3% | $25.8M-19.4% | $32.0M-7.7% | $34.7M |
| Goodwill | $4.8M0.0% | $4.8M | N/A | N/A | N/A | $4.8M | N/A | N/A |
| Total Liabilities | $1.6B-3.0% | $1.6B-1.1% | $1.6B+1.9% | $1.6B-1.7% | $1.6B+5.8% | $1.6B-3.4% | $1.6B+1.2% | $1.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.4B-4.1% | $1.4B0.0% | $1.4B0.0% | $1.4B0.0% | $1.4B+6.7% | $1.3B-4.4% | $1.4B0.0% | $1.4B |
| Total Equity | $1.1B+0.6% | $1.1B-3.7% | $1.2B-3.2% | $1.2B+0.6% | $1.2B-2.7% | $1.2B-1.6% | $1.3B-1.8% | $1.3B |
| Retained Earnings | -$663.7M+1.0% | -$670.4M-1.0% | -$663.6M-4.3% | -$636.5M+6.1% | -$678.2M+0.2% | -$679.8M-1.9% | -$667.0M-3.0% | -$647.7M |
XHR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.0M+110.5% | $21.4M-66.6% | $64.0M+76.4% | $36.3M-33.7% | $54.8M+79.1% | $30.6M-40.3% | $51.2M-10.5% | $57.2M |
| 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 | -$15.2M+3.6% | -$15.8M+15.9% | -$18.8M-122.4% | $83.7M+249.0% | -$56.2M-136.4% | -$23.8M-44.4% | -$16.5M+53.9% | -$35.7M |
| Financing Cash Flow | -$73.3M-42.6% | -$51.5M-88.6% | -$27.3M+46.6% | -$51.1M-228.0% | $39.9M+145.4% | -$87.9M-477.6% | -$15.2M-14.2% | -$13.3M |
| Dividends Paid | $763K+76400.0% | -$1K | $0-100.0% | $99K-79.2% | $477K | $0 | $0 | $0 |
| Share Buybacks | $0-100.0% | $36.6M+196.4% | $12.3M-65.4% | $35.7M-0.3% | $35.8M+367.8% | $7.6M+307.5% | $1.9M | $0 |
XHR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8%+3.5pp | 30.3%+5.3pp | 25.1%-8.5pp | 33.6%+1.3pp | 32.3%+3.3pp | 29.0%+3.2pp | 25.8%-6.1pp | 31.9% |
| Operating Margin | 14.1%+4.0pp | 10.1%+8.1pp | 2.0%-12.0pp | 14.0%+1.6pp | 12.4%+4.2pp | 8.2%+5.0pp | 3.2%-7.9pp | 11.1% |
| Net Margin | 6.7%+4.4pp | 2.3%+8.1pp | -5.8%-25.0pp | 19.2%+13.8pp | 5.4%+5.6pp | -0.2%+2.8pp | -3.0%-8.6pp | 5.6% |
| Return on Equity | 1.7%+1.2pp | 0.5%+1.7pp | -1.2%-5.7pp | 4.5%+3.3pp | 1.3%+1.3pp | -0.1%+0.5pp | -0.6%-1.8pp | 1.2% |
| Return on Assets | 0.7%+0.5pp | 0.2%+0.7pp | -0.5%-2.4pp | 1.9%+1.4pp | 0.5%+0.6pp | -0.0%+0.2pp | -0.2%-0.8pp | 0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.20-0.1 | 1.25+0.0 | 1.21+0.0 | 1.170.0 | 1.18+0.1 | 1.07-0.0 | 1.11+0.0 | 1.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Xenia Hotels & Resorts Inc's annual revenue?
Xenia Hotels & Resorts Inc (XHR) reported $1.1B in total revenue for fiscal year 2025. This represents a 3.8% 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 3.8% year-over-year, from $1.0B to $1.1B in fiscal year 2025.
Is Xenia Hotels & Resorts Inc profitable?
Yes, Xenia Hotels & Resorts Inc (XHR) reported a net income of $63.1M in fiscal year 2025, with a net profit margin of 5.9%.
What is Xenia Hotels & Resorts Inc's EBITDA?
Xenia Hotels & Resorts Inc (XHR) had EBITDA of $238.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Xenia Hotels & Resorts Inc have?
As of fiscal year 2025, Xenia Hotels & Resorts Inc (XHR) had $140.4M in cash and equivalents against $1.4B in long-term debt.
What is Xenia Hotels & Resorts Inc's gross margin?
Xenia Hotels & Resorts Inc (XHR) had a gross margin of 30.6% in fiscal year 2025, 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 10.0% in fiscal year 2025, 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 5.9% in fiscal year 2025, 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 $0.56 per share in dividends during fiscal year 2025.
What is Xenia Hotels & Resorts Inc's return on equity (ROE)?
Xenia Hotels & Resorts Inc (XHR) has a return on equity of 5.6% for fiscal year 2025, 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 $176.5M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.
What is Xenia Hotels & Resorts Inc's debt-to-equity ratio?
Xenia Hotels & Resorts Inc (XHR) had a debt-to-equity ratio of 1.25 as of fiscal year 2025, 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 2.3% for fiscal year 2025, 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 7 out of 9, indicating strong 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 to 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 2.80x, 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 1.2x, 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 29 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.