GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
X

Xenia Hotels & Resorts XHR · USD

Real Estate · US listing · 🇺🇸 United States

Compare

21.94

+2.57%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.08bn

FY2016FY2025

Net income

$63.1m

FY2016FY2025

Free cash flow

$89.9m

FY2016FY2025

Shareholders' equity

$1.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.08bn$1.04bn$1.03bn$997.6m$616.2m$369.8m$1.15bn$1.06bn$945.3m$950.2m
Research and development——$0$0$0$0$0$0$0$0
Operating income$154.3m$86.8m$97.6m$142.6m−$60.9m−$241.7m$160.1m$127.5m$103.0m$111.0m
Net income$63.1m$16.1m$19.1m$55.9m−$143.5m−$163.3m$55.4m$193.7m$98.9m$85.9m
Diluted earnings per share0.670.160.180.49-1.26-1.430.491.720.920.80

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.81bn$2.83bn$2.90bn$3.08bn$3.09bn$3.08bn$3.26bn$3.17bn$3.12bn$2.86bn
Cash and short-term investments$140.4m$78.2m$164.7m$305.1m$517.4m$389.8m$110.8m$91.4m$71.9m$216.1m
Total liabilities$1.63bn$1.55bn$1.58bn$1.62bn$1.65bn$1.51bn$1.49bn$1.32bn$1.47bn$1.21bn
Debt$1.43bn$1.33bn$1.39bn$1.43bn$1.49bn$1.37bn$1.29bn$1.16bn$1.32bn$1.08bn
Shareholders' equity$1.13bn$1.24bn$1.29bn$1.46bn$1.44bn$1.57bn$1.78bn$1.82bn$1.65bn$1.65bn
Shares outstanding94m102m105m114m114m114m113m113m107m107m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$176.5m$163.7m$198.1m$187.1m$40.8m−$77.7m$246.6m$254.2m$212.8m$225.6m
Capital spending−$86.6m−$140.6m−$120.9m−$70.4m−$31.8m−$69.2m−$93.0m−$108.2m−$86.4m−$58.8m
Free cash flow$89.9m$23.2m$77.2m$116.8m$8.9m−$146.9m$153.5m$146.0m$126.4m$166.8m
Dividends paid−$54.2m−$47.9m−$44.6m−$11.7m−$54,000−$63.2m−$125.9m−$121.7m−$118.4m−$115.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$295.5m$295.4m$265.6m$236.4m$287.6m$288.9m$261.8m$236.8m
Operating income$36.7m$42.1m$28.1m$4.7m$62.1m$35.9m$21.4m$7.6m
Net income−$19.2m$19.8m$6.1m−$13.7m$55.2m$15.6m−$638,000−$7.1m
Diluted earnings per share-0.210.210.06-0.150.590.17-0.01-0.07
Cash from operations$51.0m$45.0m$21.0m$64.0m$36.0m$54.0m$30.0m$51.0m
Capital spending−$15.0m−$15.0m−$15.0m−$19.0m−$18.0m−$32.0m−$24.0m−$46.0m
Free cash flow$36.0m$30.0m$6.0m$45.0m$18.0m$22.0m$6.0m$5.0m
Total assets$2.72bn$2.77bn$2.81bn$2.87bn$2.88bn$2.89bn$2.83bn$2.90bn
Cash and short-term investments$112.4m$101.1m$140.4m$188.2m$172.6m$112.6m$78.2m$161.5m
Debt$1.37bn$1.37bn$1.43bn$1.42bn$1.42bn$1.43bn$1.34bn$1.40bn
Shareholders' equity$1.11bn$1.14bn$1.13bn$1.18bn$1.22bn$1.21bn$1.24bn$1.26bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin14.3%9.0%9.5%14.3%-10.5%-65.4%——
Net margin5.8%1.6%1.9%5.6%-23.3%-44.2%——
Return on equity5.6%1.3%1.5%3.8%-10.0%-10.4%——
Return on assets2.2%0.6%0.7%1.8%-4.6%-5.3%——
Free cash flow yield13.7%14.6%14.9%11.1%3.1%-0.4%——
Revenue growth3.8%1.3%2.8%61.9%66.6%-67.8%——
Earnings growth290.8%-15.7%-65.8%-139.0%-12.1%-394.8%——
Current ratio2.34x1.47x2.26x3.40x7.15x6.96x——
Debt to equity1.25x1.08x1.08x0.98x1.04x0.88x——
Equity ratio40.4%43.9%44.5%47.4%46.6%50.9%——
Interest coverage1.79x1.16x1.15x1.72x-0.79x-3.90x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value7.6%3.2%7.5%0.3%0.3%-1.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%23.9%1.0%
Operating income2.7%—4.0%
Net income4.1%—-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.4%11.6%3.5%7.7%
Net margin3.7%3.7%-3.0%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.093.574.726.8-14.4-10.644.010.023.424.2
Price to sales1.21.41.41.53.34.72.11.82.42.2

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$1.88bn$1.90bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%13%-3%-18%17%-35%26%-21%13%31%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.420.560.480.400.200.2751.101.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.