NYSE : XHR
Xenia Hotels & Resorts, Inc. — Financial statements
Real Estate · REIT - Hotel & Motel · United States
Last price 20.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 609.20M | 596.54M | 597.10M | 588.28M | 576.28M | 377.02M |
| Other Revenue | 483.69M | 481.96M | 441.95M | 437.17M | 421.33M | 239.17M |
| Total Revenue | 1.09B | 1.08B | 1.04B | 1.03B | 997.61M | 616.19M |
| Property Expenses | 807.33M | 801.25M | 786.73M | 757.28M | 719.46M | 488.09M |
| Selling, General & Administrative | 37.37M | 36.79M | 36.24M | 37.22M | 34.25M | 30.56M |
| Depreciation & Amortization | 128.59M | 130.72M | 128.75M | 132.02M | 132.65M | 129.39M |
| Other Operating Expenses | 7.76M | 2.43M | 2.30M | 1.53M | 1.07M | 213.00K |
| Total Operating Expenses | 981.05M | 971.20M | 954.03M | 928.05M | 887.42M | 648.26M |
| Operating Income | 111.85M | 107.30M | 85.02M | 97.39M | 110.18M | -32.07M |
| Interest Expense | -85.16M | -86.72M | -80.88M | -85.00M | -82.73M | -81.28M |
| Other Non-Operating Income | 5.79M | 6.53M | 6.20M | 9.39M | 2.23M | 503.00K |
| EBT Excluding Unusual Items | 32.48M | 27.11M | 10.33M | 21.79M | 29.68M | -112.85M |
| Gain (Loss) on Sale of Assets | 39.95M | 1.63M | 27.29M | -75.00K | ||
| Total Insurance Settlements | 1.56M | 2.11M | 6.74M | 718.00K | 6.04M | 1.60M |
| Asset Writedown | -279.00K | -520.00K | -28.92M | |||
| Total Legal Settlements | -1.20M | |||||
| Other Unusual Items | -40.49M | -600.00K | -3.85M | -1.19M | -3.17M | -5.66M |
| Pretax Income | -6.45M | 68.29M | 13.13M | 21.32M | 59.84M | -145.90M |
| Income Tax Expense | 1.24M | 1.39M | -3.74M | 1.45M | 2.21M | 718.00K |
| Earnings From Continuing Operations | -7.68M | 66.90M | 16.87M | 19.87M | 57.63M | -146.62M |
| Net Income to Company | -7.68M | 66.90M | 16.87M | 19.87M | 57.63M | -146.62M |
| Minority Interest in Earnings | 464.00K | -3.81M | -727.00K | -732.00K | -1.71M | 3.10M |
| Net Income | -7.22M | 63.09M | 16.14M | 19.14M | 55.92M | -143.52M |
| Preferred Dividends & Other Adjustments | 369.00K | 498.00K | 381.00K | 257.00K | 241.00K | |
| Net Income to Common | -7.59M | 62.59M | 15.76M | 18.89M | 55.68M | -143.52M |
| Basic Shares Outstanding | 93.23M | 96.71M | 101.85M | 108.19M | 114.07M | 113.80M |
| Diluted Shares Outstanding | 93.23M | 97.16M | 102.27M | 108.41M | 114.42M | 113.80M |
| EPS (Basic) | -0.08 | 0.65 | 0.15 | 0.17 | 0.49 | -1.26 |
| EPS (Diluted) | -0.09 | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 |
| Dividend Per Share | 0.56 | 0.56 | 0.48 | 0.40 | 0.20 | |
| Operating Margin | 10.23% | 9.95% | 8.18% | 9.50% | 11.04% | -5.21% |
| Profit Margin | -0.69% | 5.80% | 1.52% | 1.84% | 5.58% | -23.29% |
| EBITDA | 240.42M | 238.01M | 213.72M | 229.42M | 242.83M | 95.28M |
| EBITDA Margin | 22.00% | 22.07% | 20.57% | 22.37% | 24.34% | 15.46% |
| D&A For Ebitda | 128.57M | 130.71M | 128.70M | 132.02M | 132.65M | 127.35M |
| EBIT | 111.85M | 107.30M | 85.02M | 97.39M | 110.18M | -32.07M |
| EBIT Margin | 10.23% | 9.95% | 8.18% | 9.50% | 11.04% | -5.20% |
| Funds From Operations (FFO) | 159.36M | 157.67M | 143.65M | 151.55M | 162.55M | 11.34M |
| FFO Per Share | 1.66 | 1.59 | 1.38 | 1.38 | 1.41 | |
| Adjusted Funds From Operations (AFFO) | 183.50M | 174.72M | 165.34M | 170.21M | 177.32M | 32.01M |
| AFFO Per Share | 1.93 | 1.76 | 1.59 | 1.54 | 1.54 | |
| FFO Payout Ratio | 34.11% | 34.37% | 33.36% | 29.44% | 7.19% | 0.48% |
| Effective Tax Rate | 2.04% | 6.79% | 3.69% | |||
| Revenue as Reported | 1.09B | 1.08B | 1.04B | 1.03B | 997.61M | 616.19M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 2.43B | 2.51B | 2.61B | 2.59B | 2.60B | 2.40B |
| Cash & Equivalents | 112.36M | 140.43M | 78.20M | 164.72M | 305.10M | 517.38M |
| Accounts Receivable | 36.53M | 26.94M | 25.76M | 32.43M | 37.56M | 28.53M |
| Goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| Other Intangible Assets | 6.00K | 48.00K | 210.00K | 596.00K | ||
| Restricted Cash | 83.73M | 82.68M | 65.38M | 58.35M | 60.81M | 36.85M |
| Other Current Assets | 10.70M | 34.62M | ||||
| Trading Asset Securities | 126.00K | 91.00K | 966.00K | 2.53M | ||
| Deferred Long-Term Tax Assets | 5.39M | 5.54M | 5.34M | |||
| Deferred Long-Term Charges | 3.80M | 4.60M | 6.30M | 3.90M | 1.40M | 2.50M |
| Other Long-Term Assets | 34.18M | 29.27M | 35.91M | 40.43M | 68.59M | 62.61M |
| Total Assets | 2.72B | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B |
| Current Portion of Long-Term Debt | 1.69M | 55.38M | 2.87M | |||
| Current Portion of Leases | 1.05M | 2.10M | ||||
| Long-Term Debt | 1.36B | 1.37B | 1.33B | 1.39B | 1.43B | 1.50B |
| Long-Term Leases | 17.23M | 16.61M | 1.97M | |||
| Accounts Payable | 94.34M | 93.54M | 102.90M | 102.39M | 107.10M | 84.05M |
| Other Current Liabilities | 13.66M | 13.54M | 12.57M | 10.79M | 11.46M | 2.39M |
| Other Long-Term Liabilities | 68.82M | 76.47M | 99.15M | 76.65M | 72.39M | 64.03M |
| Total Liabilities | 1.55B | 1.63B | 1.55B | 1.58B | 1.62B | 1.65B |
| Common Stock | 923.00K | 922.00K | 1.01M | 1.02M | 1.13M | 1.14M |
| Additional Paid-In Capital | 1.80B | 1.80B | 1.92B | 1.93B | 2.06B | 2.09B |
| Distributions in Excess of Earnings | -695.98M | -670.43M | -679.84M | -647.25M | -623.22M | -656.46M |
| Comprehensive Income & Other | 118.00K | 86.00K | 925.00K | 2.44M | -4.09M | |
| Total Common Equity | 1.11B | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B |
| Minority Interest | 54.60M | 49.32M | 37.23M | 26.50M | 18.82M | 7.09M |
| Shareholders' Equity | 1.16B | 1.18B | 1.28B | 1.32B | 1.46B | 1.44B |
| Total Liabilities & Equity | 2.72B | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B |
| Total Debt | 1.38B | 1.44B | 1.34B | 1.39B | 1.43B | 1.50B |
| Net Cash (Debt) | -1.26B | -1.30B | -1.26B | -1.23B | -1.12B | -981.38M |
| Net Cash Per Share | -13.57 | -13.39 | -12.30 | -11.32 | -9.82 | -8.62 |
| Filing Date Shares Outstanding | 92.25M | 92.15M | 101.35M | 101.91M | 111.48M | 114.32M |
| Total Common Shares Outstanding | 92.25M | 92.15M | 101.31M | 102.37M | 112.52M | 114.31M |
| Book Value Per Share | 12.03 | 12.31 | 12.27 | 12.61 | 12.81 | 12.52 |
| Tangible Book Value | 1.11B | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B |
| Tangible Book Value Per Share | 11.98 | 12.26 | 12.22 | 12.56 | 12.76 | 12.47 |
| Land | 454.33M | 472.65M | 455.91M | 460.31M | 460.54M | 431.43M |
| Buildings | 3.11B | 2.73B | 2.72B | 2.65B | 3.09B | 2.86B |
| Construction In Progress | 16.52M | 41.86M | 48.08M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.22M | 63.09M | 16.14M | 19.14M | 55.92M | -143.52M |
| Depreciation & Amortization | 128.57M | 130.71M | 128.70M | 132.02M | 132.65M | 127.35M |
| Gain (Loss) on Sale of Assets | -39.95M | -1.63M | -27.29M | 2.12M | ||
| Asset Writedown | 38.76M | 279.00K | 28.90M | |||
| Stock-Based Compensation | 13.43M | 13.07M | 13.66M | 13.17M | 11.41M | 11.62M |
| Change in Accounts Receivable | -1.15M | -1.18M | 6.67M | 5.13M | -8.92M | -19.68M |
| Change in Accounts Payable | -347.00K | -4.14M | -2.24M | -6.37M | 22.48M | 24.06M |
| Change in Other Net Operating Assets | 6.79M | 7.98M | -1.34M | 29.97M | -2.43M | 5.70M |
| Other Operating Activities | 3.05M | 6.67M | 3.75M | 5.00M | 3.30M | 4.21M |
| Operating Cash Flow | 181.89M | 176.51M | 163.72M | 198.07M | 187.13M | 40.76M |
| Acquisition of Real Estate Assets | -66.37M | -112.05M | -140.55M | -120.91M | -398.87M | -31.82M |
| Sale of Real Estate Assets | 101.40M | 29.11M | 127.12M | 4.72M | ||
| Net Sale / Acq. of Real Estate Assets | -66.37M | -10.65M | -111.45M | -120.91M | -271.75M | -27.10M |
| Other Investing Activities | 1.18M | 3.57M | 3.20M | 2.15M | 6.36M | 2.89M |
| Investing Cash Flow | -65.19M | -7.08M | -108.25M | -118.75M | -265.39M | -24.21M |
| Long-Term Debt Issued | 110.00M | 635.00M | 225.44M | 500.00M | ||
| Long-Term Debt Repaid | -24.44M | -693.11M | -262.72M | -69.55M | -375.83M | |
| Net Debt Issued (Repaid) | -67.57M | 85.56M | -58.11M | -37.28M | -69.55M | 124.17M |
| Repurchase of Common Stock | -49.67M | -120.93M | -16.20M | -133.30M | -28.83M | -899.00K |
| Common Dividends Paid | -54.36M | -54.20M | -47.92M | -44.61M | -11.68M | -54.00K |
| Total Dividends Paid | -54.36M | -54.20M | -47.92M | -44.61M | -11.68M | -54.00K |
| Other Financing Activities | -342.00K | -12.74M | -6.96M | -14.32M | ||
| Net Cash Flow | -54.90M | 79.53M | -79.49M | -142.84M | -188.32M | 125.44M |
| Levered Free Cash Flow | 72.65M | 43.16M | 6.32M | 34.25M | 124.58M | 8.00M |
| Unlevered Free Cash Flow | 125.87M | 97.37M | 56.87M | 87.37M | 176.29M | 58.80M |
| Cash Interest Paid | 81.79M | 82.41M | 86.42M | 83.53M | 77.49M | 74.02M |
| Cash Income Tax Paid | 1.16M | 1.94M | -707.00K | -12.93M | 2.17M | 274.00K |
| Change in Working Capital | 5.29M | 2.66M | 3.10M | 28.73M | 11.13M | 10.09M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.02B | 1.34B | 1.51B | 1.43B | 1.50B | 2.07B |
| Enterprise Value | 3.29B | 2.64B | 2.80B | 2.65B | 2.71B | 3.08B |
| Last Close Price | 20.45 | 13.80 | 13.90 | 12.33 | 11.56 | 15.65 |
| Price/FFO Ratio | 12.20 | 8.68 | 10.06 | 8.97 | 8.21 | |
| Price/AFFO Ratio | 10.47 | 7.84 | 8.74 | 8.01 | 7.50 | |
| PE Ratio | 21.42 | 95.99 | 75.87 | 26.95 | ||
| PS Ratio | 1.85 | 1.24 | 1.46 | 1.40 | 1.50 | 3.36 |
| PB Ratio | 1.70 | 1.13 | 1.18 | 1.09 | 1.03 | 1.44 |
| P/OCF Ratio | 11.13 | 7.59 | 9.24 | 7.23 | 8.02 | 50.74 |
| EV/Sales Ratio | 3.01 | 2.44 | 2.69 | 2.58 | 2.71 | 5.00 |
| EV/EBITDA Ratio | 13.68 | 11.08 | 13.10 | 11.55 | 11.14 | 32.33 |
| EV/EBIT Ratio | 29.41 | 24.57 | 32.93 | 27.20 | 24.56 | |
| Debt / Equity Ratio | 1.18 | 1.22 | 1.04 | 1.06 | 0.98 | 1.04 |
| Debt / EBITDA Ratio | 5.71 | 6.03 | 6.25 | 6.08 | 5.89 | 15.73 |
| Net Debt / Equity Ratio | 1.09 | 1.10 | 0.98 | 0.93 | 0.77 | 0.68 |
| Net Debt / EBITDA Ratio | 5.26 | 5.47 | 5.88 | 5.35 | 4.63 | 10.30 |
| Asset Turnover | 0.39 | 0.38 | 0.36 | 0.34 | 0.32 | 0.20 |
| Quick Ratio | 1.35 | 1.02 | 0.91 | 1.76 | 2.89 | 6.11 |
| Current Ratio | 2.20 | 1.52 | 1.48 | 2.28 | 3.40 | 6.91 |
| Return on Equity (ROE) | -0.63% | 5.43% | 1.30% | 1.43% | 3.98% | -9.76% |
| Return on Assets (ROA) | 2.50% | 2.38% | 1.85% | 2.04% | 2.23% | -0.65% |
| Return on Invested Capital (ROIC) | 4.37% | 4.01% | 3.19% | 3.24% | 3.64% | -1.09% |
| Earnings Yield | -0.44% | 4.71% | 1.07% | 1.34% | 3.73% | -6.94% |
| Dividend Yield | 2.74% | 3.85% | 3.21% | 2.86% | 1.50% | |
| Payout Ratio | 85.91% | 296.85% | 233.06% | 20.89% | ||
| Buyback Yield / Dilution | 7.59% | 5.00% | 5.67% | 5.25% | -0.54% | -0.28% |
| Total Shareholder Return | 10.33% | 8.85% | 8.88% | 8.11% | 0.96% | -0.28% |