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XHR FINANCIAL STATEMENTS

Xenia Hotels & Resorts Inc — balance sheet, income statement and cash flow trends

XHRXenia Hotels & Resorts Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit-105.4 M $ · -10%Operating Income110.2 M $ · 10%Pre-tax Income-6.4 M $ · -1%Net Income to Owners-7.3 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+1.6%
Gross Profit-105.4 M $-138.7%
Operating Income110.2 M $+5.0%
EBITDA204.4 M $-27.8%
Net Income to Owners-7.3 M $-111.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.1 B $42%
  • Current Liabilities109.3 M $4%
  • Long-term Liabilities1.4 B $54%

Key Figures

YoY change
Total Assets2.7 B $-5.4%
Total Liabilities1.6 B $-3.7%
Total Equity1.1 B $-8.7%
Cash & ST Investments112.4 M $-34.9%
Total Debt1.4 B $-4.0%
Net Debt1.3 B $+0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M181.9 M $Operating-65.2 M $Investing-171.6 M $Financing-54.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow181.9 M $+5.2%
Capital Expenditures66.4 M $-45.7%
Free Cash Flow115.5 M $+127.7%
Dividends Paid54.4 M $+5.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.