Stocks Consumer discretionary XHR
NYSE · Consumer discretionaryXenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. brought in $1.1B of revenue over the twelve months to September 30, 2026, up 4.2% from a year earlier. Net income was $3.8M, a net margin of 0.3%. Operating cash flow minus capital spending left $89.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $161.4M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Xenia Hotels & Resorts, Inc.
- Net worth
- Xenia Hotels & Resorts, Inc. has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.1B (+3.8% year on year), with net income of $63.1M. Over the 12 months to September 30, 2026: revenue $1.1B, net income $3.8M.
- Cash flow
- In fiscal 2025 operations brought in $176.5M of cash; after $86.6M of capital spending, free cash flow was $89.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Xenia Hotels & Resorts, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Xenia Hotels & Resorts, Inc. declared dividends of $0.56 per share in fiscal 2025, a yield of 2.55% at the current price.
What Xenia Hotels & Resorts, Inc. does
Xenia Hotels & Resorts, Inc. is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NYSE under the ticker XHR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.1B | $63.1M | $0.64 | $89.9M |
| 2024 | $1B | $16.1M | $0.15 | $23.2M |
| 2023 | $1B | $19.1M | $0.17 | $77.2M |
| 2022 | $997.6M | $55.9M | $0.49 | $116.8M |
| 2021 | $616.2M | -$143.5M | -$1.26 | $8.9M |
| 2020 | $369.8M | -$163.3M | -$1.44 | -$147M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where XHR ranks in Consumer discretionary
Dividends
Xenia Hotels & Resorts, Inc. declared $0.56 per share in fiscal 2025. At the current price that is a yield of 2.55%. It paid out $575K in cash dividends, 1% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.56 | $575K | 1% |
| 2024 | $0.48 | $351K | 2% |
| 2023 | $0.40 | $578K | 3% |
| 2022 | $0.20 | $627K | 1% |
| 2021 | n/a | $54K | n/a |
| 2020 | $0.28 | $63.2M | n/a |
Latest SEC filings
What Xenia Hotels & Resorts, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 12% to $263.8M versus the same quarter last year; diluted EPS -$0.03 versus -$0.14.
- November 3, 2026
- September 15, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Other event 8-K
- August 5, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.8% to $295.5M versus the same quarter last year; diluted EPS -$0.21 versus $0.56.
- July 30, 2026
- May 14, 2026
- May 1, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 2.2% to $295.4M versus the same quarter last year; diluted EPS $0.21 versus $0.15.
What is XHR worth? A DCF from its reported cash flow
Insider trades
What the people running Xenia Hotels & Resorts, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 7, 2026 | Shah AtishSee remarks | Sold | 120,000 | $2M |
| May 6, 2026 | Johnson Joseph TSee Remarks | Sold | 24,916 | $415.7K |
| February 26, 2026 | Bloom Barry A NSee Remarks | Sold | 151,909 | $2.4M |
| February 25, 2026 | Bloom Barry A NSee Remarks | Sold | 50,599 | $790.6K |
Who owns XHR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 13.03% | February 5, 2026 |
| Vanguard Capital Management13G, passive | 5.43% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 298 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 17,129,652 | +45,116 |
| Vanguard Portfolio Management LLC | 12,231,270 | -189,182 |
| State Street Corp | 5,383,885 | -75,919 |
| Vanguard Capital Management LLC | 4,153,169 | -66,401 |
| Wellington Management Group Llp | 4,081,029 | -1,163,321 |
| Geode Capital Management, LLC | 2,659,435 | +80,544 |
| Charles Schwab Investment Management Inc | 2,601,971 | +40,976 |
| Arrowstreet Capital, Limited Partnership | 2,550,458 | -126,801 |
| Allspring Global Investments Holdings, LLC | 1,848,405 | +488,323 |
| Morgan Stanley | 1,459,339 | +371,317 |
| Jpmorgan Chase & Co | 1,394,973 | +114,882 |
| Goldman Sachs Group Inc | 1,399,979 | +30,384 |
| Northern Trust Corp | 1,360,241 | +39,770 |
| Dimensional Fund Advisors LP | 1,348,440 | +8,022 |
| Nuveen, LLC | 1,275,563 | +467,074 |
| Allianz Asset Management GmbH | 1,160,513 | +21,984 |
| Algert Global LLC | 960,717 | new |
| Ameriprise Financial Inc | 843,875 | -81,493 |
| Alyeska Investment Group, L.P. | 781,659 | +30,490 |
| Prudential Financial Inc | 776,245 | +418,105 |
Insiders
3 insiders reported holding 331,434 shares in total, about $7.3M at the last price.
| Holder | Shares |
|---|---|
| Shah AtishSee remarks | 250,805 |
| Johnson Joseph TSee Remarks | 65,396 |
| Bloom Barry A NSee Remarks | 15,233 |
Questions about XHR
What does Xenia Hotels & Resorts, Inc. do?
Xenia Hotels & Resorts, Inc. is a company in the Consumer discretionary sector, listed on NYSE as XHR. Its shares trade on NYSE under the ticker XHR.
What is Xenia Hotels & Resorts, Inc.'s net worth?
Xenia Hotels & Resorts, Inc. has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Xenia Hotels & Resorts, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $3.8M on revenue of $1.1B, a net margin of 0.3%.
How much revenue does Xenia Hotels & Resorts, Inc. make?
Over the twelve months to September 30, 2026 Xenia Hotels & Resorts, Inc. reported revenue of $1.1B. That is 4.2% more than a year earlier.
When did Xenia Hotels & Resorts, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is Xenia Hotels & Resorts, Inc.'s next earnings report?
Xenia Hotels & Resorts, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Xenia Hotels & Resorts, Inc. pay a dividend?
Yes. Xenia Hotels & Resorts, Inc. declared dividends of $0.56 per share in fiscal 2025, a yield of 2.55% at the current price.
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Where the numbers come from
Financial figures are the values Xenia Hotels & Resorts, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.