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XHR Financials Xenia Hotels & Resorts, Inc.

13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 23.9% per year over the past 5 years.
  • Operating margin has expanded, at 10.0% in the latest year.

Financial health

  • Total debt ($1.4B) exceeds cash ($140M); net debt is $1.3B.
  • Total debt has grown slower than revenue (0.7% vs 23.9% per year).
  • Operating income covered interest expense 1.2× in the latest year.
  • Total debt is 6.0× EBITDA.

Shareholder returns

  • Dividends have been paid for 11 consecutive years, consuming 0.9% of earnings.
  • The dividend has declined 60.9% per year over the past 5 years.
Revenue & net income
-$163M $493M $1B $0 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-65% -14% 38% 0% 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $747M $1B 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B -$78M $869M $0 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.1B $63M 30.6% 10.0% — $1.4B $140M
2024 $1.0B $16M 29.7% 8.4% — $1.3B $78M
2023 $1.0B $19M 31.4% 9.5% — $1.4B $165M
2022 $998M $56M 32.6% 11.2% — $1.4B $305M
2021 $616M -$144M 27.6% -9.9% — $1.5B $517M
2020 $370M -$163M 4.9% -65.4% — $1.4B $390M
2019 $1.1B $55M 32.7% 9.7% — $1.3B $111M
2018 $1.1B $194M 34.8% 12.5% — $1.2B $91M
2017 $945M $99M 36.1% 11.0% — $1.3B $72M
2016 $950M $86M 37.6% 11.7% — $1.1B $216M
2015 — $89M — — — $1.1B $122M
2014 — $110M — — — $1.3B $163M
2013 — -$51M — — — — $89M

Valuation over time

How the market has priced XHR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 42.7 85.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.9 1.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is XHR growing its revenue and profit?

Over the past 5 years, Xenia Hotels & Resorts, Inc.'s revenue has grown 23.9% per year. These are computed facts, not advice.

How much debt does XHR have?

As of FY2025, Xenia Hotels & Resorts, Inc. reported $1.4B of total debt against $140M of cash; operating income covered interest expense 1.2×.

What is XHR's profit margin?

In FY2025, gross margin was 30.6%, operating margin 10.0%, and net margin 5.8%.

What is XHR's P/E ratio?

As of Jun '26, Xenia Hotels & Resorts, Inc. traded at a price-to-earnings ratio of about 29.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.