XHRNYSEHotels & MotelsFiscal year ends December 31

Xenia Hotels & Resorts, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$19.16+0.22 (+1.16%)

Close on Oct 19, 2026

Market cap: $1.77B
P/E (TTM): –
Dividend yield: 2.92%

Xenia Hotels & Resorts, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Revenue	1,079	1,039	1,025	998	616	370	1,149	1,058	945	950	–	–	–
Cost of Revenue	749	730	704	672	446	352	773	690	604	593	611	593	427
Gross Profit	330	309	322	325	170	18	376	368	342	357	–	–	–
General & Administrative	37	36	37	34	31	30	31	30	32	31	25	39	13
Total Costs & Expenses	971	952	928	886	677	611	1,038	926	842	839	872	832	640
Operating Income	108	87	98	111	-61	-242	111	132	104	112	104	94	12
Interest Expense	87	81	85	83	81	62	49	51	46	48	51	57	53
Income from Equity Investments	–	–	–	–	–	–	–	–	–	0	0	4.22	-0.03
Other Non-Operating Income	7.53	9.40	9.90	4.18	-2.30	29	0.90	1.16	0.85	3.38	4.92	0.32	-1.11
Asset Impairment Charges	0.28	0.52	0	1.28	30	29	24	0	0	10	0	5.38	49
Gain (Loss) on Investments	–	–	–	–	–	–	-0.95	124	51	30	43	136	1.56
Pretax Income	68	13	21	60	-146	-183	63	205	109	92	95	41	-42
Income Tax Expense	1.39	-3.74	1.45	2.21	0.72	-16	5.37	5.99	7.83	5.08	6.30	5.87	3.62
Income from Continuing Operations	–	–	–	–	–	–	–	–	101	87	89	35	-46
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	-0.49	75	-5.63
Net Income incl. Noncontrolling Interests	67	17	20	58	-147	-167	57	199	101	87	89	110	-51
Minority Interest in Earnings	3.81	0.73	0.73	1.71	-3.10	-3.56	1.84	4.84	1.95	0.88	-0.12	0	0
Net Income	63	16	19	56	-144	-163	55	194	99	86	89	110	-51
Preferred Dividends	–	–	–	–	–	–	–	–	0	0	0.01	0	0
Net Income to Common	63	16	19	56	-144	-163	55	193	98	86	89	110	-51
EPS (Basic)(per share)	0.64	0.15	0.17	0.49	-1.26	-1.44	0.49	1.75	0.92	0.79	0.79	0.97	-0.45
EPS (Diluted)(per share)	0.64	0.15	0.17	0.49	-1.26	-1.44	0.49	1.75	0.92	0.79	0.79	0.97	-0.45
Shares Outstanding (Basic, Weighted)(shares)	97	102	108	114	114	113	113	110	107	108	112	113	113
Shares Outstanding (Diluted, Weighted)(shares)	97	102	108	114	114	113	113	110	107	108	112	113	113
Dividend per Share(per share)	0.56	0.48	0.40	0.20	–	0.28	1.10	1.10	1.10	1.10	0.84	–	–
EBITDA	238	216	230	244	69	-95	267	290	257	264	252	236	116

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.8%
Operating margin: 6.7%
Net margin: -0.7%
Return on equity, FY2025: 5.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.62
Price to book: 1.59
Dividend yield: 2.92%