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Monday 2 November 2026
Export XHR’s income statement to Excel — free account
Xenia Hotels & Resorts, Inc.
XHR Real Estate Reit Hotel & Motel
Xenia Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.80% from fiscal 2024.
- Revenue
- +2.75%
- EPS
- −137.5%
- Free cash flow
- −69.8%
- Total debt
- −4.53%
Quarter to June 2026, against a year earlier
21.01
0.56
+2.74%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 9 | 7 | 7 |
+8 more TTM periods Free account |
| (0.60%) | 5.51% | 5.12% | 4.47% | ||
| (0.26%) | 2.38% | 2.24% | 1.95% | ||
ROIC |
1.96% | 2.98% | 2.82% | 2.68% | |
Return on Tangible Assets |
(0.28%) | 2.59% | 2.37% | 2.09% | |
Average Days of Receivables |
12.20 | 15.62 | 9.12 | 10.31 | |
Free Cash Flow per Share |
1.25 | 2.16 | 1.72 | 1.75 | |
Free Cash Flow |
115.51 | 198.69 | 165.87 | 166.57 | |
Capital Expenditures |
(66.37) | 31.91 | (10.65) | (19.14) | |
| Other line items | |||||
Cash ROIC |
4.25% | 7.26% | 5.86% | 5.71% | |
Accounts Receivable Turnover |
30.31 | 26.96 | 40.93 | 34.49 | |
Accounts Payable Turnover |
4.60 | 3.94 | 4.43 | 3.68 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
78.39 | 92.13 | 78.41 | 100.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.19 | (0.02) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.42% | 3.41% | 3.41% | 3.38% | |
Share Based Compensation of Revenue |
1.23% | 1.22% | 1.21% | 1.21% | |
Interest Coverage |
0.86 | 1.31 | 1.24 | 1.20 | |
Operating CF/Net income |
(25.19) | 2.48 | 2.80 | 3.29 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.50) | 0.24 | (0.08) | (0.14) | |
Revenue per Share |
11.85 | 11.77 | 11.15 | 11.29 | |
Operating CF per Share |
1.97 | 1.81 | 1.83 | 1.95 | |
Capex per Share |
(0.72) | 0.35 | (0.11) | (0.20) | |
Capex to Sales |
0.06 | (0.03) | 0.01 | 0.02 |
Columns are period end dates