Stocktoria
Xenia Hotels & Resorts, Inc. XHR
NYSE · XNYS · reit · Hotels & Motels · website · IPO 2015-02-04
Xenia Hotels & Resorts, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $997.6M | $616.2M | $369.8M | $1.1B | $1.1B | $945.3M | $950.2M |
| Operating income | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M | -$241.7M | $111.5M | $131.8M | $103.6M | $111.5M |
| Interest expense | — | — | $85.0M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M | $46.3M | $48.1M |
| Income tax | $1.4M | -$3.7M | $1.4M | $2.2M | $718,000 | -$15.9M | $5.4M | $6.0M | $7.8M | $5.1M |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M | -$163.3M | $55.4M | $193.7M | $98.9M | $85.9M |
| EPS (diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | — | — |
| Operating cash flow | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M | -$77.7M | $246.6M | $254.2M | $212.8M | $229.4M |
| Cash & equivalents | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M | $389.8M | $110.8M | $91.4M | $71.9M | $216.1M |
| Total assets | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | $2.9B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B | $1.2B |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | $1.8B | $1.9B | $1.6B | $1.7B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.8% | +1.3% | +2.8% | +61.9% | +66.6% | -67.8% | +8.6% | +11.9% | -0.5% | — |
| Net income growth | +290.8% | -15.7% | -65.8% | — | — | -394.8% | -71.4% | +95.9% | +15.1% | -3.3% |
| EPS growth | +326.7% | -11.8% | -65.3% | — | — | -393.9% | -72.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001616000 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.