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XXenia Hotels & Resorts, Inc.

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Xenia Hotels & Resorts, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-100M0100M200M300MLatest period Q2 '26. Revenue 295.49M. Gross profit 97.24M. Net profit -20.73M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Food And Beverage 102.45M. Hotel Other 26.37M. Occupancy 166.67M.
Food And BeverageHotel OtherOccupancy
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-600%-400%-200%0%Latest period Q2 '26. Gross margin 32.9%. Operating margin 0%. Net profit margin -7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025020M40M60M
      Latest period Q2 '26. Purchase & other commitments 12.1M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-50M050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 51.4M. Capex -15.4M. Free cash flow 36.1M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250500M1B1.5B
            Latest period 2026. Cash 112.4M. Debt 1.4B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 106,849,093 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 106,725,643 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 106,728,578 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 106,735,336 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 106,839,289 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 111,929,945 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 112,559,248 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 112,583,990 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 112,639,858 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 112,641,568 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 112,641,568 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 112,670,757 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,424,190 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,730,716 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 113,730,716 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 113,755,513 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 113,804,074 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 114,209,134 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 114,209,134 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 114,306,727 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,353,273 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 114,353,273 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 114,263,213 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 112,519,672 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 110,661,486 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,121,598 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 106,050,821 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 102,372,589 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 101,963,677 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 101,963,677 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 101,816,814 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 101,310,135 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 98,703,136 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 95,780,393 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 94,805,748 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 92,153,929 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 92,245,835 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 92,245,835 source shares.
              Latest period Q2 2026. EPS (TTM) -0.08.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 106,849,093 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 106,725,643 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 106,728,578 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 106,735,336 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 106,839,289 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 111,929,945 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 112,559,248 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 112,583,990 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 112,639,858 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 112,641,568 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 112,641,568 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 112,670,757 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,424,190 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,730,716 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 113,730,716 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 113,755,513 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 113,804,074 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 114,209,134 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 114,209,134 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 114,306,727 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,353,273 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 114,353,273 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 114,263,213 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 112,519,672 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 110,661,486 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,121,598 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 106,050,821 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 102,372,589 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 101,963,677 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 101,963,677 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 101,816,814 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 101,310,135 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 98,703,136 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 95,780,393 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 94,805,748 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 92,153,929 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 92,245,835 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 92,245,835 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M80M100M
                  Latest period 2026. Shares outstanding 92.2M. Class detail unavailable 92.2M.
                  Class detail unavailable