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%

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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

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

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Columns are period end dates

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