Sunday 11 October 2026 Export all XHR data to Excel Powerpack

Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.80% from fiscal 2024. In the quarter to June 2026, revenue grew 2.75%, EPS fell 137.5%, free cash flow fell 69.8% and total debt fell 4.53%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

18.02 0.02 −0.11%

Follow XHR

Alert me

Market cap: $1.7B
P/E: 0.0×
Fwd P/E: 47.2×
Dividend yield: 3.10%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	9	5
ROE Full definition →		4.47%	5.12%	5.51%	(0.60%)
ROA Full definition →		1.95%	2.24%	2.38%	(0.26%)
ROIC Full definition →		2.68%	2.82%	2.98%	1.96%
Return on Tangible Assets Full definition →		2.09%	2.37%	2.59%	(0.28%)
Average Days of Receivables Full definition →		10.31	9.12	15.62	12.20
Free Cash Flow per Share Full definition →		1.75	1.72	2.16	1.25
Free Cash Flow Full definition →		166.57	165.87	198.69	115.51
Capital Expenditures Full definition →		(19.14)	(10.65)	31.91	(66.37)
Other line items
Cash ROIC Full definition →		5.71%	5.86%	7.26%	4.25%
Accounts Receivable Turnover Full definition →		34.49	40.93	26.96	30.31
Accounts Payable Turnover Full definition →		3.68	4.43	3.94	4.60
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		100.20	78.41	92.13	78.39
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.02)	(0.02)	0.19
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.38%	3.41%	3.41%	3.42%
Share Based Compensation of Revenue Full definition →		1.21%	1.21%	1.22%	1.23%
Interest Coverage Full definition →		1.20	1.24	1.31	0.86
Operating CF/Net income Full definition →		3.29	2.80	2.48	(25.19)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.06
Capex/Depreciation Full definition →		(0.14)	(0.08)	0.24	(0.50)
Revenue per Share Full definition →		11.29	11.15	11.77	11.85
Operating CF per Share Full definition →		1.95	1.83	1.81	1.97
Capex per Share Full definition →		(0.20)	(0.11)	0.35	(0.72)
Capex to Sales Full definition →		0.02	0.01	(0.03)	0.06

Show all line items

Columns are period end dates

Stockrow Weekly