Xenia Hotels & Resorts, Inc. (XHR) Financials

XHR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 1.6 billion
Dec. 31, 2025 2.8 billion 1.6 billion
Sept. 30, 2025 2.9 billion 1.6 billion
June 30, 2025 2.9 billion 1.6 billion

XHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.8 million 2.8 million
Dec. 31, 2025 5.5 million 2.6 million
Sept. 30, 2025 44.2 million 3.3 million
June 30, 2025 17.8 million 4.6 million

XHR Net Income
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DateNet Income
March 31, 2026 19.8 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 -14.5 million
June 30, 2025 58.6 million

XHR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 101.1 million 1.4 billion 15.2 million
Dec. 31, 2025 140.4 million 1.4 billion 7.6 million
Sept. 30, 2025 188.2 million 1.4 billion -
June 30, 2025 172.6 million 1.4 billion -

XHR Shares Outstanding
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DateShares Outstanding
March 31, 2026 92.7 million
Dec. 31, 2025 93.9 million
Sept. 30, 2025 95.2 million
June 30, 2025 101.6 million

XHR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 15.2 million - 9.1 million -
Dec. 31, 2025 15.9 million - 8.3 million -
Sept. 30, 2025 19.9 million - 8.8 million -
June 30, 2025 18.5 million - 10.8 million -

XHR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 295.4 million 272.0 million
Dec. 31, 2025 265.6 million 426.1 million
Sept. 30, 2025 236.4 million 223.1 million
June 30, 2025 287.6 million 203.4 million

XHR Revenue by Segment
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XHR

Price: $17.76

52 week price:
11.75
17.96

Dividend Yield: 3.14%

5-year range yield:
2.80%
4.58%

Forward Dividend Yield: 3.15%

Payout Ratio: 218.18%

Payout Ratio Range:
-3451.16%
13633.64%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 23.91

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 440100

Ebitda: 60.5 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -4.56%

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