For the twelve months ended Sep 30, 2026, Xenia Hotels & Resorts Inc. reported $1.12B of revenue and $3.82M of net income.
XHR revenue was $263.83M in fiscal Q3 2026 (ended Sep 30, 2026), up 11.6% from a year earlier and down 10.7% from the prior quarter. For the full fiscal 2025 it was $1.08B, up 3.8% from fiscal 2024. Compound annual growth was +23.9% over 5 years. It rose in 7 of the last 9 fiscal years.
XHR net income was -$2.70M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$13.74M a year earlier. For the full fiscal 2025 it was $63.09M, up 290.8% from fiscal 2024. Compound annual growth was -3.4% over 10 years. It rose in 1 of the last 3 fiscal years.
XHR diluted EPS was -$0.03 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.14 a year earlier. For the full fiscal 2025 it was $0.64, up 326.7% from fiscal 2024. Compound annual growth was -2.1% over 10 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M |
| Cost of revenue | $748.58M | $730.41M | $703.77M | $672.27M | $446.05M | $351.53M | $772.86M | $689.76M | $603.70M | $592.98M |
| Gross profit | $329.92M | $308.63M | $321.67M | $325.33M | $170.14M | $18.24M | $376.23M | $368.44M | $341.58M | $357.18M |
| Selling, general and admin | $36.79M | $36.24M | $37.22M | $34.25M | $30.56M | $29.99M | $30.73M | $30.46M | $31.55M | $31.37M |
| Operating income | $107.53M | $86.83M | $97.61M | $111.39M | -$60.88M | -$241.69M | $111.48M | $131.82M | $103.62M | $111.50M |
| Interest expense | $86.72M | $80.88M | $85.00M | $82.73M | $81.28M | $61.98M | $48.60M | $51.40M | $46.29M | $48.11M |
| Pre-tax income | $68.29M | $13.13M | $21.32M | $59.84M | -$145.90M | -$182.75M | $62.61M | $204.53M | $108.65M | $91.81M |
| Income tax | $1.39M | -$3.74M | $1.45M | $2.21M | $718.0K | -$15.87M | $5.37M | $5.99M | $7.83M | $5.08M |
| Net income | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M | -$163.33M | $55.40M | $193.69M | $98.86M | $85.86M |
| EPS, basic | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | $0.92 | $0.79 |
| EPS, diluted | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | $0.92 | $0.79 |
| Diluted shares | 97.2M | 102.3M | 108.4M | 114.4M | 113.8M | 113.5M | 112.9M | 110.4M | 107.0M | 108.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $140.43M | $143.58M | $164.72M | $365.91M | $554.23M | $428.79M | $194.95M | $161.61M | $130.40M | $287.03M |
| Goodwill | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $24.95M | $34.35M | $39.83M | $42.11M |
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B |
| Total debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B |
| Shareholders' equity | $1.13B | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B | $1.78B | $1.85B | $1.65B | $1.65B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176.51M | $163.72M | $198.07M | $187.13M | $40.76M | -$77.72M | $246.57M | $254.19M | $212.81M | $229.44M |
| Investing cash flow | -$7.08M | -$108.25M | -$118.75M | -$265.39M | -$24.21M | $254.19M | -$222.89M | -$49.80M | -$487.56M | $100.78M |
| Financing cash flow | -$89.91M | -$134.97M | -$222.15M | -$110.06M | $108.89M | $57.37M | $9.66M | -$173.19M | $118.12M | -$242.94M |
| Dividends paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63.16M | $125.86M | $121.73M | $118.44M | $115.13M |
| Share repurchases | $120.36M | $15.85M | $132.72M | $28.20M | $0 | $2.26M | $0 | $0 | $4.10M | $73.98M |
| Stock-based compensation | $13.07M | $13.66M | $13.17M | $11.41M | $11.62M | $10.93M | $9.38M | $9.17M | $9.93M | $8.97M |
| Depreciation and amortization | $130.72M | $128.75M | $132.02M | $132.65M | $129.39M | $146.51M | $155.13M | $157.84M | $152.98M | $152.42M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | -67.8% | 8.6% | 11.9% | -0.5% | - |
| Net income growth, YoY | 290.8% | -15.7% | -65.8% | - | - | - | -71.4% | 95.9% | 15.1% | -3.3% |
| EPS growth, YoY | 326.7% | -11.8% | -65.3% | - | - | - | -72.0% | 90.2% | 16.5% | 0.0% |
| Gross margin | 30.6% | 29.7% | 31.4% | 32.6% | 27.6% | 4.9% | 32.7% | 34.8% | 36.1% | 37.6% |
| Operating margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | 11.0% | 11.7% |
| Net margin | 5.8% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.0% |
| Return on equity | 5.6% | 1.3% | 1.5% | 3.8% | -10.0% | -10.4% | 3.1% | 10.5% | 6.0% | 5.2% |
| Return on assets | 2.2% | 0.6% | 0.7% | 1.8% | -4.6% | -5.3% | 1.7% | 6.1% | 3.2% | 3.0% |
| Debt to equity | 1.25 | 1.04 | 1.06 | 0.98 | 1.04 | 0.88 | 0.73 | 0.62 | 0.80 | 0.65 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.83M | $295.49M | $295.41M | $265.58M | $236.42M | $287.58M | $288.93M | $261.85M | $236.81M | $272.90M | $267.49M | $253.38M |
| Cost of revenue | $191.29M | $198.25M | $195.57M | $184.97M | $177.11M | $190.95M | $195.55M | $185.89M | $175.68M | $185.82M | $183.03M | $178.20M |
| Gross profit | $72.55M | $97.24M | $99.84M | $80.60M | $59.31M | $96.63M | $93.38M | $75.96M | $61.12M | $87.08M | $84.46M | $75.18M |
| Selling, general and admin | $10.46M | $11.20M | $9.11M | $8.27M | $8.79M | $10.82M | $8.91M | $7.83M | $7.82M | $10.34M | $10.26M | $8.84M |
| Operating income | $16.27M | $31.0K | $41.62M | $26.73M | $4.72M | $40.22M | $35.86M | $21.39M | $7.55M | $30.27M | $27.63M | $20.86M |
| Interest expense | $20.34M | $20.53M | $20.88M | $21.93M | $21.82M | $21.93M | $21.05M | $20.14M | $20.14M | $20.25M | $20.36M | $20.69M |
| Pre-tax income | -$3.49M | -$19.67M | $22.25M | $6.18M | -$15.21M | $59.94M | $17.38M | -$490.0K | -$8.04M | $11.97M | $9.70M | $3.86M |
| Income tax | -$603.0K | $1.06M | $1.03M | -$174.0K | -$684.0K | $1.38M | $870.0K | $287.0K | -$609.0K | -$4.15M | $728.0K | -$3.94M |
| Net income | -$2.70M | -$19.34M | $19.77M | $6.08M | -$13.74M | $55.16M | $15.59M | -$638.0K | -$7.09M | $15.34M | $8.53M | $7.60M |
| EPS, basic | -$0.03 | -$0.21 | $0.21 | $0.07 | -$0.14 | $0.56 | $0.15 | -$0.01 | -$0.07 | $0.15 | $0.08 | $0.07 |
| EPS, diluted | -$0.03 | -$0.21 | $0.21 | $0.07 | -$0.14 | $0.56 | $0.15 | -$0.01 | -$0.07 | $0.15 | $0.08 | $0.07 |
| Diluted shares | 92.2M | 92.2M | 92.7M | - | 95.2M | 98.1M | 101.1M | - | 101.9M | 102.3M | 102.4M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $161.40M | $112.36M | $101.08M | $140.43M | $188.24M | $172.61M | $112.56M | $143.58M | $161.47M | $143.61M | $140.11M | $164.72M |
| Goodwill | $4.85M | $4.85M | $4.85M | $4.85M | - | - | - | $4.85M | - | - | - | $4.85M |
| Total assets | $2.74B | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | $2.90B |
| Total debt | $1.36B | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | $1.39B |
| Total liabilities | $1.59B | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | $1.58B |
| Shareholders' equity | $1.09B | $1.16B | $1.19B | $1.13B | $1.22B | $1.26B | $1.25B | $1.28B | $1.30B | $1.32B | $1.31B | $1.32B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.56M | $51.42M | $45.03M | $21.39M | $64.04M | $36.31M | $54.77M | $30.59M | $51.20M | $57.21M | $24.73M | $60.12M |
| Investing cash flow | -$6.11M | -$15.37M | -$15.24M | -$15.80M | -$18.79M | $83.71M | -$56.20M | -$23.77M | -$16.46M | -$35.74M | -$32.27M | -$51.17M |
| Financing cash flow | -$14.24M | -$19.52M | -$73.35M | -$51.45M | -$27.28M | -$51.10M | $39.92M | -$87.86M | -$15.21M | -$13.32M | -$18.58M | -$61.98M |
| Dividends paid | $0 | $0 | $763.0K | -$1.0K | $0 | $99.0K | $477.0K | $0 | $0 | $0 | $351.0K | -$33.23M |
| Share repurchases | $0 | $0 | $0 | $36.57M | $12.34M | $35.67M | $35.78M | $7.65M | $1.88M | $0 | $6.32M | $48.99M |
| Stock-based compensation | $3.43M | $4.77M | $2.80M | $2.61M | $3.26M | $4.58M | $2.63M | $2.54M | $2.54M | $4.67M | $3.90M | $3.31M |
| Depreciation and amortization | $31.23M | $31.81M | $31.88M | $32.31M | $32.58M | $32.63M | $33.19M | $33.12M | $31.84M | $31.82M | $31.96M | $31.70M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.6% | 2.8% | 2.2% | 1.4% | -0.2% | 5.4% | 8.0% | 3.3% | 2.1% | 0.7% | -0.6% | -3.7% |
| Net income growth, YoY | - | - | 26.9% | - | - | 259.6% | 82.6% | - | - | 11.2% | 35.9% | -78.4% |
| EPS growth, YoY | - | - | 40.0% | - | - | 273.3% | 87.5% | - | - | 25.0% | 33.3% | -77.4% |
| Gross margin | 27.5% | 32.9% | 33.8% | 30.4% | 25.1% | 33.6% | 32.3% | 29.0% | 25.8% | 31.9% | 31.6% | 29.7% |
| Operating margin | 6.2% | 0.0% | 14.1% | 10.1% | 2.0% | 14.0% | 12.4% | 8.2% | 3.2% | 11.1% | 10.3% | 8.2% |
| Net margin | -1.0% | -6.5% | 6.7% | 2.3% | -5.8% | 19.2% | 5.4% | -0.2% | -3.0% | 5.6% | 3.2% | 3.0% |
| Debt to equity | 1.24 | 1.17 | 1.14 | 1.25 | 1.16 | 1.13 | 1.14 | 1.04 | 1.07 | 1.06 | 1.06 | 1.06 |
Source: XBRL data Xenia Hotels & Resorts Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| XHR | $1.12B | +4.2% | $3.82M | 0.3% | $2.02B |
| MAR | $27.42B | +5.8% | $2.65B | 9.7% | $107.42B |
| HLT | $12.69B | +8.1% | $1.70B | 13.4% | $83.05B |
| IHG | $5.19B | +5.4% | $758.00M | 14.6% | $26.54B |
| LVS | $13.60B | +10.9% | $1.61B | 11.8% | $25.19B |
| H | $7.11B | +2.8% | $188.00M | 2.6% | $17.34B |
| HTHT | CN¥25.31B | +5.9% | CN¥5.08B | 20.1% | $15.44B |
| LTH | $3.29B | +13.0% | $418.95M | 12.7% | $10.53B |
| WYNN | $7.27B | +2.2% | $377.87M | 5.2% | $8.89B |