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    • Xenia Hotels & Resorts Inc. logo

    Xenia Hotels & Resorts Inc.

    XHR | NYSE
    Chart Builder DCF Calculator
    $20.89
    +$0.44 (+2.15%)
    Nov 2, 2026, 9:46 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 295.49M Q2 2026
    Low 87.85M Q1 2021
    5Y CAGR +14.23%
    Fiscal Quarter
    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
    		295.49M 295.41M 265.58M 236.42M 287.58M 288.93M 261.85M 236.81M 272.9M 267.49M 253.38M 232.02M 271.07M 268.97M 263.14M 240.67M 283.45M 210.35M 203.58M 172.78M 151.97M 87.85M
    Cost of Revenue
    		277.14M 271.96M 426.12M 223.06M 203.41M 210.11M 199.85M 189.58M 200M 197.31M 191.26M 181.33M 192.23M 192.46M 193.29M 183.79M 189.4M 152.98M 149.8M 132.99M 117.28M 88.03M
    Gross Profit
    		18.35M 23.45M -160.54M 13.35M 84.17M 78.82M 62M 47.22M 72.91M 70.18M 62.12M 50.7M 78.84M 76.52M 69.85M 56.88M 94.05M 57.37M 53.78M 39.8M 34.7M -175K
    Operating Income
    		36.67M 42.11M 26.74M 4.72M 40.22M 35.86M 21.39M 7.55M 30.27M 27.63M 20.87M 7.99M 35M 33.76M 26.85M 16.08M 50.72M 17.74M -1.48M -1.5M -18.72M -39.18M
    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
    		-19.67M 22.25M 6.19M -15.21M 59.94M 17.38M -490K -8.04M 11.97M 9.7M 3.86M -10.52M 16.22M 11.77M 34.39M -2.74M 32.05M -3.87M -22.84M -22.67M -42.57M -57.81M
    Net Income
    		-19.22M 19.77M 6.08M -13.74M 55.16M 15.59M -638K -7.09M 15.34M 8.53M 7.6M -8.53M 13.79M 6.28M 35.26M -1.66M 27.59M -5.32M -22.94M -22.19M -42.04M -56.35M
    Selling & General & Admin
    		11.2M 9.11M 8.27M 8.79M 10.82M 8.91M 7.83M 7.82M 10.34M 10.26M 8.84M 9.63M 9.97M 8.78M 8.41M 8.97M 9.08M 7.79M 8.29M 7.47M 8.1M 6.92M
    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
    		-29.52M -27.77M -195.31M -155K 33.13M 34.05M 32.78M 31.86M 32.2M 32.3M 32.41M 33.08M 33.87M 33.97M 34.59M 31.82M 34.25M 31.84M 46.97M 33.84M 45.32M 32.08M
    Operating Expenses
    		-18.32M -18.66M -187.05M 8.64M 43.96M 42.96M 40.61M 39.67M 42.54M 42.56M 41.25M 42.71M 43.84M 42.76M 43M 40.8M 43.33M 39.63M 55.26M 41.3M 53.42M 39M
    Interest Expense
    		20.53M 20.82M 21.22M 21.82M 21.93M 21.05M 20.14M 20.14M 20.25M 20.36M 20.69M 20.52M 21.65M 22.13M 21.25M 20.58M 20.35M 20.54M 21.49M 21.36M 19.69M 18.75M
    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
    		258.82M 253.3M 238.84M 231.7M 247.36M 253.06M 240.46M 229.26M 242.64M 239.86M 232.52M 224.04M 236.07M 235.21M 236.29M 224.59M 232.73M 192.61M 205.06M 174.29M 170.7M 127.03M
    Income Tax Expense
    		1.06M 1.03M -174K -684K 1.38M 870K 287K -609K -4.15M 728K -3.94M -1.64M 1.8M 5.22M -1.94M -1.03M 3.57M 1.61M 341K 43K 169K 165K
    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)
    		-0.21 0.21 0.07 -0.14 0.54 0.15 -0.01 -0.07 0.15 0.08 0.07 -0.08 0.13 0.06 0.31 -0.01 0.24 -0.05 -0.20 -0.20 -0.37 -0.50
    EPS (Diluted)
    		-0.21 0.21 0.07 -0.14 0.54 0.15 -0.01 -0.07 0.15 0.08 0.07 -0.08 0.13 0.06 0.31 -0.01 0.24 -0.05 -0.20 -0.20 -0.37 -0.50
    EBITDA
    		30.55M 74.95M 59.72M 39.19M 114.5M 71.62M 52.92M 43.94M 64.04M 62.02M 56.25M 40.87M 71.36M 67.5M 89.17M 47.9M 86.65M 47.23M 29.76M 30.76M 10.13M -5.87M
    EBIT
    		-1.26M 43.07M 27.41M 6.61M 81.87M 38.43M 19.8M 12.1M 32.21M 30.05M 24.55M 7.77M 37.87M 33.91M 55.65M 13.59M 52.4M 16.67M -1.35M -1.32M -22.88M -39.06M
    Depreciation & Amortization
    		31.81M 31.88M 32.32M 32.58M 32.63M 33.19M 33.11M 31.84M 31.82M 31.96M 31.7M 33.09M 33.49M 33.74M 33.52M 34.31M 34.25M 30.43M 31.11M 32.08M 33.01M 33.2M

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