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    • Xenia Hotels & Resorts Inc. logo

    Xenia Hotels & Resorts Inc.

    XHR | NYSE
    Chart Builder DCF Calculator
    $20.85
    +$0.40 (+1.96%)
    Nov 2, 2026, 10:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.09B Q2 2026
    Low 242.28M Q1 2021
    5Y CAGR +23.57%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.09B 1.08B 1.08B 1.07B 1.08B 1.06B 1.04B 1.03B 1.03B 1.02B 1.03B 1.04B 1.04B 1.06B 997.61M 938.04M 870.16M 738.68M 616.19M 488.26M 379.43M 242.28M
    Cost of Revenue
    		1.2B 1.12B 1.06B 836.43M 802.94M 799.54M 786.73M 778.15M 769.89M 762.13M 757.28M 759.3M 761.77M 758.93M 719.46M 675.97M 625.16M 553.04M 488.09M 420.23M 368.14M 307.26M
    Gross Profit
    		-105.38M -39.56M 15.81M 238.35M 272.22M 260.95M 252.31M 252.43M 255.9M 261.83M 268.17M 275.9M 282.08M 297.3M 278.15M 262.08M 245M 185.64M 128.1M 68.03M 11.29M -64.98M
    Operating Income
    		110.23M 113.78M 107.53M 102.19M 105.02M 95.07M 86.84M 86.31M 86.75M 91.48M 97.61M 103.6M 111.69M 127.41M 111.39M 83.06M 65.48M -3.97M -60.88M -106.29M -174.8M -249.47M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-6.45M 73.16M 68.29M 61.62M 68.79M 20.81M 13.13M 17.48M 15M 19.25M 21.32M 51.86M 59.64M 75.48M 59.84M 2.61M -17.33M -91.96M -145.9M -96.74M -134.12M -196.12M
    Net Income
    		-7.1M 67.27M 63.09M 56.37M 63.01M 23.19M 16.14M 24.38M 22.94M 21.4M 19.14M 46.8M 53.67M 67.47M 55.86M -2.34M -22.87M -92.49M -143.52M -96.3M -126.46M -183.54M
    Selling & General & Admin
    		37.37M 36.99M 36.79M 36.36M 35.38M 34.9M 36.25M 37.26M 39.06M 38.69M 37.22M 36.79M 36.14M 35.25M 34.25M 34.13M 32.63M 31.64M 30.78M 28.23M 27.4M 29.13M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-252.75M -190.1M -128.29M 99.8M 131.81M 130.88M 129.13M 128.77M 129.99M 131.66M 133.34M 135.51M 134.26M 134.64M 132.51M 144.89M 146.9M 157.97M 158.21M 146.09M 158.69M 155.21M
    Operating Expenses
    		-215.38M -153.11M -91.5M 136.16M 167.19M 165.78M 165.38M 166.02M 169.06M 170.36M 170.55M 172.3M 170.39M 169.89M 166.76M 179.02M 179.53M 189.61M 188.98M 174.32M 186.09M 184.35M
    Interest Expense
    		84.39M 85.79M 86.02M 84.93M 83.26M 81.58M 80.88M 81.44M 81.82M 83.22M 85M 85.56M 85.62M 84.32M 82.73M 82.96M 83.74M 83.07M 81.29M 78.17M 73.82M 67.7M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		982.66M 971.2M 970.97M 972.58M 970.14M 965.41M 952.21M 944.27M 939.05M 932.48M 927.83M 931.6M 932.16M 928.82M 886.22M 854.99M 804.69M 742.65M 677.07M 594.54M 554.23M 491.6M
    Income Tax Expense
    		1.24M 1.55M 1.39M 1.85M 1.93M -3.6M -3.74M -7.96M -8.99M -3.04M 1.45M 3.44M 4.05M 5.82M 2.21M 4.49M 5.56M 2.16M 718K 1.36M -5.13M -8.39M
    Shares Outstanding (Basic)
    		92.18M 92.18M 93.38M 95.21M 101.58M 101.58M 101.58M 101.88M 101.96M 101.96M 104.77M 107.01M 109.3M 111.78M 113.27M 114.32M 114.35M 114.33M 113.81M 110.97M 113.81M 112.7M
    Shares Outstanding (Diluted)
    		92.72M 92.72M 93.86M 95.21M 101.58M 101.58M 101.58M 101.88M 102.35M 102.36M 104.98M 107.01M 109.51M 112.04M 113.52M 114.32M 114.73M 114.33M 113.81M 113.81M 113.81M 113.78M
    EPS (Basic)
    		-0.07 0.68 0.62 0.54 0.61 0.22 0.16 0.23 0.22 0.20 0.18 0.42 0.48 0.59 0.49 -0.02 -0.21 -0.82 -1.27 -0.85 -1.11 -1.62
    EPS (Diluted)
    		-0.07 0.68 0.62 0.54 0.61 0.22 0.16 0.23 0.22 0.20 0.18 0.42 0.48 0.59 0.49 -0.02 -0.21 -0.82 -1.27 -0.85 -1.11 -1.61
    EBITDA
    		204.41M 288.36M 285.03M 278.23M 282.98M 232.52M 222.92M 226.24M 223.16M 230.48M 235.97M 268.89M 275.93M 291.23M 270.96M 211.55M 194.41M 117.88M 64.78M 22.99M -31.37M -97.65M
    EBIT
    		75.82M 158.94M 154.31M 146.7M 152.2M 102.54M 94.17M 98.92M 94.58M 100.24M 104.09M 135.19M 141.01M 155.55M 138.31M 81.31M 66.4M -8.88M -64.61M -110.13M -169.7M -240.21M
    Depreciation & Amortization
    		128.59M 129.41M 130.72M 131.51M 130.77M 129.96M 128.73M 127.32M 128.58M 130.25M 132.02M 133.85M 135.06M 135.82M 132.51M 130.1M 127.87M 126.63M 129.39M 133.12M 138.33M 142.57M

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