FY2025 · ended Dec 31, 2025 · Revenue $1.08B, +3.8% YoY · Filed Feb 24, 2026
Xenia Hotels & Resorts, Inc. (XHR) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $63.1 million. As of Sep 30, 2026 it held $161.4 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$1.12B
+4.2% vs year-ago TTM
Net income (TTM)
$3.82M
-93.2% vs year-ago TTM
Operating cash flow (TTM)
$188.41M
+1.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.04
-93.5% vs year-ago TTM
Dividend per share (TTM)
$0.56
+3.7% vs year-ago TTM
Shares outstanding
92.15M
-9.1% vs prior year
Net cash
$-1.22B
as of Sep 30, 2026
Operating margin
7.6%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- XHR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1616000
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $997.6M | $616.2M |
| Operating income | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M |
| Diluted EPS | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 |
| Operating cash flow | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M |
| Total assets | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Cash and investments | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 584 Xenia Hotels & Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.