Xenia Hotels & Resorts financials
$18.33−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.6M | $616.2M | $369.8M | $1.15B | $1.06B | $945.3M | $950.2M |
| Gross profit | $329.9M | $308.6M | $321.7M | $325.3M | $170.1M | $29.9M | $376.2M | $368.4M | $341.6M | $404.8M |
| Gross margin | 30.6% | 29.7% | 31.4% | 32.6% | 27.6% | 8.1% | 32.7% | 34.8% | 36.1% | 42.6% |
| Operating income | $109.5M | $86.8M | $98.9M | $108.9M | -$62.5M | -$241.7M | $110.7M | $126.8M | $103.1M | $111.5M |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M | -$163.3M | $55.4M | $193.7M | $98.9M | $85.9M |
| Net margin | 5.8% | 1.6% | 1.9% | 5.6% | −23.3% | −44.2% | 4.8% | 18.3% | 10.5% | 9.0% |
| Diluted EPS | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | $0.92 | $0.79 |
| EBITDA | $240.5M | $216.1M | $230.9M | $242.8M | $97.3M | -$66.1M | $290.2M | $284.9M | $258.8M | $274.6M |
| Operating cash flow | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M | -$77.7M | $246.6M | $254.2M | $212.8M | $229.4M |
| Free cash flow | $64.5M | $23.2M | $77.2M | -$211.7M | $8.9M | -$146.9M | -$36.5M | -$208.2M | -$479.1M | $170.6M |
| Diluted shares | 97.2M | 102.3M | 108.4M | 114.4M | 113.8M | 113.5M | 112.9M | 110.4M | 107.0M | 108.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M | $389.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.43B | $1.34B | $1.39B | $1.43B | $1.49B | $1.37B |
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B |
| Shareholders' equity | $1.18B | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology