Xenia Hotels & Resorts, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $1.0B | $997.6M | $616.2M |
| Cost of revenue | $748.6M | $730.4M | $703.8M | $672.3M | $446.0M |
| Operating income | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M |
| Interest expense | $86.7M | $80.9M | $85.0M | $82.7M | $81.3M |
| Pretax income | $68.3M | $13.1M | $21.3M | $59.8M | -$145.9M |
| Income tax expense | $1.4M | -$3.7M | $1.4M | $2.2M | $718,000 |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M |
| Balance Sheet | |||||
| Cash and equivalents | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M |
| Total assets | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B |
| Stockholders' equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M |
| Depreciation and amortization | $130.7M | $128.7M | $131.8M | $132.1M | $128.3M |
| Stock-based compensation | $13.1M | $13.7M | $13.2M | $11.4M | $11.6M |
| Capital expenditure | $3.7M | $12.6M | $4.7M | $1.5M | $848,000 |
| Free cash flow | $172.8M | $151.1M | $193.4M | $185.6M | $39.9M |
| Dividends paid | $575,000 | $351,000 | $578,000 | $627,000 | $54,000 |
| Share repurchases | $120.4M | $15.8M | $132.7M | $28.2M | $0 |
| Impairments | $279,000 | $520,000 | $0 | $1.3M | $30.4M |
Shares outstanding 92.2M · Free float 95.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.