Every 10-Q that Xenia Hotels & Resorts, Inc. (XHR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XHR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XHR filings page.
Xenia Hotels & Resorts, Inc., a lodging-focused REIT with 30 hotels and 8,868 rooms, reported second-quarter 2026 total revenues of $295.5 million, slightly above $287.6 million a year earlier. Segment Hotel EBITDA was $84.8 million for the quarter and $172.6 million for the first six months of 2026.
Results were heavily affected by a $38.8 million impairment on the Kimpton RiverPlace Hotel in Portland, Oregon, which was classified as held for sale and later sold on July 21, 2026 for $11.0 million, generating $10.3 million of net cash proceeds. Including this impairment and the absence of the prior-year $40.0 million gain on the Fairmont Dallas sale, Xenia posted a second-quarter 2026 net loss attributable to common stockholders of $19.3 million, or $0.21 per share, versus income of $55.2 million in 2025; year-to-date net income attributable to common stockholders was $0.4 million.
As of June 30, 2026, total assets were $2.72 billion and total debt outstanding was $1.37 billion at a weighted-average interest rate of 5.49%, with no borrowings on the $500 million revolving credit facility. Cash and restricted cash totaled $196.1 million. Quarterly cash dividends were $0.14 per share, with 92.2 million common shares outstanding.
Xenia Hotels & Resorts, Inc. reports solid first-quarter 2026 results, reflecting stronger hotel performance and a leaner balance sheet. Total revenues rose to $295.4 million, up from $288.9 million a year earlier, driven by higher room rates and occupancy, particularly at Grand Hyatt Scottsdale following renovation.
Portfolio RevPAR increased 9.1% to $205.93, with occupancy improving to 71.4% and ADR to $288.62. Net income attributable to common stockholders grew to $19.8 million, or $0.21 per share, compared with $15.6 million, or $0.15 per share, in 2025.
The company ended the quarter with $179.6 million of cash and restricted cash and total debt outstanding of $1.38 billion, after repaying a $51.8 million Orlando mortgage and partially paying down the Andaz Napa loan. It paid a quarterly dividend of $0.14 per share and maintained $200 million of capacity under its ATM equity program and about $97.5 million under its share repurchase authorization.
Xenia Hotels & Resorts (XHR) filed its Q3 2025 report, posting total revenue of $236,417,000 versus $236,806,000 a year ago and a net loss attributable to common stockholders of $13,738,000 (loss of $0.14 per share). Year to date, revenue reached $812,923,000 with net income attributable to common stockholders of $57,004,000 ($0.57 per share).
Operating cash flow was $155,123,000 for the first nine months, with cash and restricted cash of $268,975,000 at September 30, 2025. Debt, net, was $1,423,216,000 (weighted-average rate 5.63%); the company funded a $100,000,000 delayed draw term loan and had no Revolving Credit Facility balance at quarter-end. Xenia closed the Fairmont Dallas sale, recognizing a gain of $39,953,000 on $101,404,000 net proceeds. The company repurchased 6,656,706 shares year to date for $83,792,000; shares outstanding were 94,805,748 as of October 29, 2025. One mortgage covenant breach was cured via $5,100,000 escrow; the company reports compliance otherwise.