Security
Xenia Hotels & Resorts, Inc. · XHR
XHRNYSECommon stockCurrentCIK 1616000Updated Nov 5, 2026
XHR price & chart
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NYSE:XHR on TradingView ↗In the news
Xenia Hotels & Resorts Declares Dividend for Third Quarter 2026 ↗
Seeking Alpha
Xenia Hotels & Resorts, Inc. (XHR) Q3 2026 Earnings Call Transcript ↗
Xenia Hotels FFO of $0.36 beats by $0.05, revenue of $263.8M beats by $6.89M ↗
Xenia Hotels Q3 2026 Earnings Preview ↗
SEC disclosures
Xenia Hotels & Resorts, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,868,375,000Source | 2,904,481,000Source | 2,718,697,000Source | 2,875,087,000Source | 2,906,737,000Source | 2,770,836,000Source | 2,889,541,000Source | 2,901,866,000Source | 2,808,675,000Source | 2,831,616,000Source | 2,902,227,000Source | 3,080,055,000Source |
| GoodwillUSD | — | — | 4,850,000Source | — | — | 4,850,000Source | — | — | 4,850,000Source | 4,850,000Source | 4,850,000Source | 4,850,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 188,242,000Source | 161,469,000Source | 112,357,000Source | 172,609,000Source | 143,612,000Source | 101,078,000Source | 112,564,000Source | 140,109,000Source | 140,427,000Source | 78,201,000Source | 164,725,000Source | 305,103,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 14,128,000Source | 17,059,000Source | 11,851,000Source | 14,377,000Source | 17,307,000Source | 12,069,000Source | 14,589,000Source | 17,551,000Source | 12,281,000Source | 16,807,000Source | 17,791,000Source | 18,713,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,643,696,000Source | 1,606,180,000Source | 1,554,218,000Source | 1,613,138,000Source | 1,586,745,000Source | 1,577,074,000Source | 1,641,246,000Source | 1,589,827,000Source | 1,625,138,000Source | 1,551,283,000Source | 1,584,730,000Source | 1,620,047,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 948,000Source | 1,019,000Source | 923,000Source | 958,000Source | 1,020,000Source | 923,000Source | 987,000Source | 1,020,000Source | 922,000Source | 1,013,000Source | 1,024,000Source | 1,126,000Source |
| Additional Paid in CapitalUSD | 1,839,785,000Source | 1,928,063,000Source | 1,804,817,000Source | 1,851,433,000Source | 1,929,304,000Source | 1,803,878,000Source | 1,886,107,000Source | 1,928,667,000Source | 1,803,644,000Source | 1,921,006,000Source | 1,934,775,000Source | 2,063,273,000Source |
| Retained Earnings (Accumulated Deficit)USD | -663,565,000Source | -667,025,000Source | -695,983,000Source | -636,480,000Source | -647,658,000Source | -663,657,000Source | -678,153,000Source | -650,702,000Source | -670,434,000Source | -679,841,000Source | -647,246,000Source | -623,216,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 179,000Source | 665,000Source | 118,000Source | 274,000Source | 3,068,000Source | 144,000Source | 432,000Source | 3,481,000Source | 86,000Source | 925,000Source | 2,439,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 1,177,347,000Source | 1,262,722,000Source | 1,109,875,000Source | 1,216,185,000Source | 1,285,734,000Source | 1,141,288,000Source | 1,209,373,000Source | 1,282,466,000Source | 1,134,218,000Source | 1,243,103,000Source | 1,290,992,000Source | 1,441,183,000Source |
| Liabilities and EquityUSD | 2,868,375,000Source | 2,904,481,000Source | 2,718,697,000Source | 2,875,087,000Source | 2,906,737,000Source | 2,770,836,000Source | 2,889,541,000Source | 2,901,866,000Source | 2,808,675,000Source | 2,831,616,000Source | 2,902,227,000Source | 3,080,055,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 47,332,000Source | 35,579,000Source | 54,604,000Source | 45,764,000Source | 34,258,000Source | 52,474,000Source | 38,922,000Source | 29,573,000Source | 49,319,000Source | 37,230,000Source | 26,505,000Source | 18,825,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 13,964,000Source | 12,614,000Source | 13,664,000Source | 13,994,000Source | 12,607,000Source | 13,623,000Source | 14,363,000Source | 12,577,000Source | 13,538,000Source | 12,566,000Source | 10,788,000Source | 11,455,000Source |
| Long-term DebtUSD | 1,423,216,000Source | 1,395,522,000Source | 1,359,120,000Source | 1,423,681,000Source | 1,395,324,000Source | 1,364,393,000Source | 1,424,037,000Source | 1,395,096,000Source | 1,422,881,000Source | 1,334,703,000Source | 1,394,906,000Source | 1,429,105,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -14,528,000Source | -7,433,000Source | -20,729,000Source | 58,561,000Source | 21,213,000Source | 16,507,000Source | 66,899,000Source | 16,870,000Source | 19,874,000Source | 57,630,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,800,000Source | 2,626,000Source | 13,069,000Source | 13,658,000Source | 13,168,000Source | 11,411,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 45,031,000Source | 54,766,000Source | 176,514,000Source | 163,720,000Source | 198,065,000Source | 187,129,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,236,000Source | -56,197,000Source | -7,075,000Source | -108,246,000Source | -118,752,000Source | -265,393,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 13,390,000Source | 12,449,000Source | 54,197,000Source | 47,920,000Source | 578,000Source | 627,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 35,785,000Source | 120,358,000Source | 15,850,000Source | 132,722,000Source | 28,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -73,347,000Source | 39,917,000Source | -89,912,000Source | -134,967,000Source | -222,148,000Source | -110,057,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 763,000Source | 477,000Source | 575,000Source | 351,000Source | 44,613,000Source | 11,680,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -43,552,000Source | 38,486,000Source | 79,527,000Source | -79,493,000Source | -142,835,000Source | -188,321,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 268,975,000Source | 224,627,000Source | 196,091,000Source | 250,993,000Source | 179,557,000Source | 182,068,000Source | 223,109,000Source | 143,582,000Source | 223,075,000Source | 365,910,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,654,000Source | 7,549,000Source | 82,406,000Source | 86,415,000Source | 83,525,000Source | 77,487,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 248,000Source | 250,000Source | 1,938,000Source | -707,000Source | -12,929,000Source | 2,165,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,084,000Source | 1,039,000Source | 4,487,000Source | 5,361,000Source | 4,915,000Source | 5,260,000Source |
| DepreciationUSD | — | — | — | — | — | — | 31,881,000Source | 33,185,000Source | 130,699,000Source | 128,659,000Source | 131,809,000Source | 132,113,000Source |
| Dividends PayableUSD | — | — | 13,964,000Source | 12,614,000Source | 13,664,000Source | 13,994,000Source | 13,623,000Source | 14,363,000Source | 13,538,000Source | 12,566,000Source | 10,788,000Source | 11,455,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | 0Source | 1,628,000Source | 0Source | 39,953,000Source | — | — | 39,953,000Source | 1,628,000Source | 0Source | 27,286,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | -14,000Source | 0Source | -21,000Source | 0Source | 0Source | -3,850,000Source | -1,189,000Source | -294,000Source |
| General and Administrative ExpenseUSD | — | — | 8,793,000Source | 7,817,000Source | 11,199,000Source | 10,822,000Source | 9,111,000Source | 8,911,000Source | 36,792,000Source | 36,245,000Source | 37,219,000Source | 34,250,000Source |
| GoodwillUSD | — | — | — | — | 4,850,000Source | — | 4,850,000Source | — | 4,850,000Source | 4,850,000Source | 4,850,000Source | 4,850,000Source |
| Income Tax Expense (Benefit)USD | — | — | -684,000Source | -609,000Source | 1,062,000Source | 1,379,000Source | 1,032,000Source | 870,000Source | 1,391,000Source | -3,740,000Source | 1,447,000Source | 2,205,000Source |
| InterestExpenseNonoperatingUSD | — | — | 21,818,000Source | 20,144,000Source | 20,532,000Source | 21,926,000Source | 20,879,000Source | 21,051,000Source | 86,722,000Source | 80,882,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,738,000Source | -7,091,000Source | -19,338,000Source | 55,157,000Source | 19,771,000Source | 15,585,000Source | 63,088,000Source | 16,143,000Source | 19,142,000Source | 55,922,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -790,000Source | -342,000Source | -1,391,000Source | 3,404,000Source | 1,442,000Source | 922,000Source | 3,811,000Source | 727,000Source | 732,000Source | 1,708,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,859,000Source | -7,188,000Source | -19,457,000Source | 54,918,000Source | 19,633,000Source | 15,455,000Source | 62,590,000Source | 15,762,000Source | 18,885,000Source | 55,681,000Source |
| Operating Lease, ExpenseUSD | — | — | 264,000Source | 788,000Source | 494,000Source | 527,000Source | 380,000Source | 831,000Source | 1,850,000Source | 3,179,000Source | 3,016,000Source | 2,793,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,890,000Source | 2,924,000Source | 848,000Source | 1,695,000Source | 1,522,000Source | 2,564,000Source | 7,526,000Source | 9,399,000Source | 9,895,000Source | 4,178,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -355,000Source | 103,000Source | -2,291,000Source | -224,000Source | -4,113,000Source | -853,000Source | -2,434,000Source | -2,303,000Source | -1,530,000Source | -1,070,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 12,088,000Source | 5,554,000Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 236,417,000Source | 236,806,000Source | 295,492,000Source | 287,579,000Source | 295,408,000Source | 288,927,000Source | 1,078,500,000Source | 1,039,047,000Source | 1,025,443,000Source | 997,607,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 4,716,000Source | 7,550,000Source | 31,000Source | 40,218,000Source | 41,623,000Source | 35,864,000Source | 107,533,000Source | 86,835,000Source | 97,612,000Source | 111,392,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,890,000Source | 2,924,000Source | 848,000Source | 1,695,000Source | 1,522,000Source | 2,564,000Source | 7,526,000Source | 9,399,000Source | 9,895,000Source | 4,178,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -15,212,000Source | -8,042,000Source | -19,667,000Source | 59,940,000Source | 22,245,000Source | 17,377,000Source | 68,290,000Source | 13,130,000Source | 21,321,000Source | 59,835,000Source |
| Income Tax Expense (Benefit)USD | — | — | -684,000Source | -609,000Source | 1,062,000Source | 1,379,000Source | 1,032,000Source | 870,000Source | 1,391,000Source | -3,740,000Source | 1,447,000Source | 2,205,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -790,000Source | -342,000Source | -1,391,000Source | 3,404,000Source | 1,442,000Source | 922,000Source | 3,811,000Source | 727,000Source | 732,000Source | 1,708,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,738,000Source | -7,091,000Source | -19,338,000Source | 55,157,000Source | 19,771,000Source | 15,585,000Source | 63,088,000Source | 16,143,000Source | 19,142,000Source | 55,922,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -0.07Source | -0.21Source | 0.56Source | 0.21Source | 0.15Source | 0.64Source | 0.15Source | 0.17Source | 0.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | -0.07Source | -0.21Source | 0.56Source | 0.21Source | 0.15Source | 0.64Source | 0.15Source | 0.17Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,209,147Source | 101,884,090Source | 92,245,835Source | 97,690,231Source | 92,184,900Source | 100,674,498Source | 96,711,589Source | 101,846,303Source | 108,192,148Source | 114,068,733Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,209,147Source | 101,884,090Source | 92,245,835Source | 98,082,028Source | 92,715,696Source | 101,125,212Source | 97,162,875Source | 102,271,394Source | 108,412,485Source | 114,418,177Source |
| Interest Expense (non-operating)USD | — | — | 21,818,000Source | 20,144,000Source | 20,532,000Source | 21,926,000Source | 20,879,000Source | 21,051,000Source | 86,722,000Source | 80,882,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.12Source | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.56Source | 0.48Source | 0.4Source | 0.2Source |
| Costs and ExpensesUSD | — | — | 231,701,000Source | 229,256,000Source | 295,461,000Source | 247,361,000Source | 253,785,000Source | 253,063,000Source | 970,967,000Source | 952,212,000Source | 927,831,000Source | 886,215,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 32,583,000Source | 31,839,000Source | 31,809,000Source | 32,631,000Source | 31,882,000Source | 33,192,000Source | 130,721,000Source | 128,749,000Source | 132,023,000Source | 132,648,000Source |
| General and Administrative ExpenseUSD | — | — | 8,793,000Source | 7,817,000Source | 11,199,000Source | 10,822,000Source | 9,111,000Source | 8,911,000Source | 36,792,000Source | 36,245,000Source | 37,219,000Source | 34,250,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 84,997,000Source | 82,727,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,859,000Source | -7,188,000Source | -19,457,000Source | 54,918,000Source | 19,633,000Source | 15,455,000Source | 62,590,000Source | 15,762,000Source | 18,885,000Source | 55,681,000Source |
| Operating Lease, ExpenseUSD | — | — | 264,000Source | 788,000Source | 494,000Source | 527,000Source | 380,000Source | 831,000Source | 1,850,000Source | 3,179,000Source | 3,016,000Source | 2,793,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -355,000Source | 103,000Source | -2,291,000Source | -224,000Source | -4,113,000Source | -853,000Source | -2,434,000Source | -2,303,000Source | -1,530,000Source | -1,070,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 0Source | 0Source | 118,000Source | 19,000Source | 4,000Source | 23,000Source | 0Source | 0Source | 68,000Source |
| Cost of Property Repairs and Maintenance | — | — | — | — | — | — | —Source | — | — | — | — | — |