Xenia Hotels & Resorts Inc (NYSE:XHR) — Stock Price

$18.89 USD
▼ -2.68% today

Xenia Hotels & Resorts Inc (NYSE:XHR) is currently trading at $18.89 USD, down 2.68% today. Over the past 52 weeks, shares have ranged between $12.30 and $21.82. This page tracks Xenia Hotels & Resorts Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see XHR market cap.

Xenia Hotels & Resorts Inc (XHR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Xenia Hotels & Resorts Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Xenia Hotels & Resorts Inc Income Statement — Revenue, Profit & Earnings by Year

Xenia Hotels & Resorts Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue $1.04 Billion $1.03 Billion $997.61 Million $616.19 Million $369.78 Million
Cost of Revenue $786.73 Million $757.28 Million $719.46 Million $488.09 Million $404.52 Million
Gross Profit $252.31 Million $268.17 Million $278.15 Million $128.10 Million $-34.74 Million
Research & Development — $0.02 $0.06 $0.24 $0.49
SG&A $36.24 Million $37.22 Million $34.25 Million $30.78 Million $30.40 Million
Total Operating Expenses $165.48 Million $170.55 Million $167.97 Million $188.98 Million $206.95 Million
Operating Income $86.83 Million $97.61 Million $111.39 Million $-60.88 Million $-241.69 Million
EBITDA $222.76 Million $229.42 Million $275.21 Million $64.78 Million $-95.18 Million
EBIT $94.01 Million $97.61 Million $142.56 Million $-64.61 Million $-241.74 Million
Interest Expense $80.88 Million $85.00 Million $82.73 Million $81.28 Million $61.98 Million
Income Before Tax $13.13 Million $21.32 Million $59.84 Million $-145.90 Million $-182.75 Million
Income Tax Expense $-3.74 Million $1.45 Million $2.21 Million $718.00K $-15.87 Million
Net Income $16.14 Million $19.14 Million $55.92 Million $-143.52 Million $-163.33 Million

Xenia Hotels & Resorts Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Xenia Hotels & Resorts Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets $2.83 Billion $2.90 Billion $3.08 Billion $3.09 Billion $3.08 Billion
Total Current Assets $169.34 Million $255.51 Million $403.47 Million $617.38 Million $437.75 Million
Cash & Equivalents $78.20 Million $164.72 Million $305.10 Million $517.38 Million $389.82 Million
Short-term Investments — $2.53 Million $2.60 Billion $2.40 Billion —
Net Receivables $25.76 Million $32.43 Million $37.56 Million $28.53 Million $8.97 Million
Inventory — $-2.53 Million $1.00 $1.00 $476.71 Million
Property, Plant & Equipment $2.61 Billion $2.61 Billion $2.60 Billion $2.40 Billion $2.57 Billion
Goodwill $4.85 Million $4.85 Million $4.85 Million $4.85 Million $4.85 Million
Total Liabilities $1.55 Billion $1.58 Billion $1.62 Billion $1.65 Billion $1.51 Billion
Total Current Liabilities $115.46 Million $113.18 Million $118.55 Million $86.36 Million $62.88 Million
Long-term Debt $1.33 Billion $1.39 Billion $1.43 Billion $1.49 Billion $1.37 Billion
Net Debt $1.26 Billion $1.23 Billion $1.12 Billion $976.85 Million $984.66 Million
Total Stockholder Equity $1.24 Billion $1.29 Billion $1.44 Billion $1.43 Billion $1.55 Billion
Retained Earnings $-679.84 Million $-647.25 Million $-623.22 Million $-656.46 Million $-513.00 Million

Xenia Hotels & Resorts Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Xenia Hotels & Resorts Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow $163.72 Million $198.06 Million $187.13 Million $40.76 Million $-77.72 Million
Capital Expenditures $140.55 Million $120.91 Million $70.38 Million $31.82 Million $69.23 Million
Free Cash Flow $23.17 Million $77.16 Million $116.75 Million $8.94 Million $-146.95 Million
Investing Cash Flow $-108.25 Million $-118.75 Million $-265.39 Million $-24.21 Million $254.19 Million
Financing Cash Flow $-134.97 Million $-222.15 Million $-110.06 Million $108.89 Million $57.37 Million
Dividends Paid $47.92 Million $44.61 Million $11.68 Million $54.00K $63.16 Million
Stock-Based Compensation $13.66 Million $13.17 Million $11.41 Million $11.62 Million $10.93 Million
Depreciation $128.66 Million $131.81 Million $132.11 Million $128.32 Million $143.94 Million
Change in Cash $-79.49 Million $-142.84 Million $-188.32 Million $125.44 Million $233.84 Million

Xenia Hotels & Resorts Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Xenia Hotels & Resorts Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2026 0.00 0.16 -100.00%
Feb 24, 2026 0.00 0.04 -100.00%
Oct 31, 2025 -0.14 -0.16 +12.50%
Aug 01, 2025 0.56 0.30 +86.67%
Apr 30, 2025 0.16 0.05 +227.00%
Feb 25, 2025 0.06 -0.02 +383.50%
Nov 06, 2024 -0.07 -0.08 +12.50%
Aug 01, 2024 0.15 0.11 +36.36%