Xenia Hotels & Resorts, Inc. (XHR) Financials

XHR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 1.6 billion
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

XHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 65.8 million 7.6 million
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

XHR Net Income
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DateNet Income
June 30, 2026 484000
March 31, 2026 19.8 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 -14.5 million

XHR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 112.4 million 1.4 billion 18.3 million
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 -

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

XHR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 30.6 million - 11.2 million -
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 -

XHR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 295.5 million 277.1 million
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

XHR Revenue by Segment
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XHR

Price: $17.97

52 week price:
11.75
22.06

Dividend Yield: 3.07%

5-year range yield:
2.80%
4.58%

Forward Dividend Yield: 3.12%

Payout Ratio: 218.18%

Payout Ratio Range:
-3451.16%
13633.64%

Dividend Per Share: 0.56 USD

Earnings Per Share: -0.07 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 440100

Ebitda: 60.5 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -7.78%

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