XHR XENIA HOTELS & RESORTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, XENIA HOTELS & RESORTS INC reported revenue of $295M (up 2.8% from a year earlier), net income of −$19.3M and diluted EPS of −$0.21; over the last four quarters revenue was $1.09B and net income −$7.22M; for the fiscal year ended December 2025 revenue was $1.08B, up 3.8% on the year before.

XHR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.08B, gross profit n/a, operating income $108M, net income $63.1M (margin 5.8%), EPS $0.64
• Fiscal year ended Dec 2024: revenue $1.04B, gross profit n/a, operating income $86.8M, net income $16.1M (margin 1.6%), EPS $0.15
• Fiscal year ended Dec 2023: revenue $1.03B, gross profit n/a, operating income $97.6M, net income $19.1M (margin 1.9%), EPS $0.17
• Fiscal year ended Dec 2022: revenue $998M, gross profit n/a, operating income $111M, net income $55.9M (margin 5.6%), EPS $0.49
• Fiscal year ended Dec 2021: revenue $616M, gross profit n/a, operating income −$60.9M, net income −$144M (margin -23.3%), EPS −$1.26

XHR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $295M (up 2.8% year over year), net income −$19.3M, EPS −$0.21
• Quarter ended Mar 31, 2026: revenue $295M (up 2.2% year over year), net income $19.8M, EPS $0.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $266M (up 1.4% year over year), net income $6.08M, EPS $0.07
• Quarter ended Sep 30, 2025: revenue $236M (down 0.2% year over year), net income −$13.7M, EPS −$0.14
• Quarter ended Jun 30, 2025: revenue $288M (up 5.4% year over year), net income $55.2M, EPS $0.56
• Quarter ended Mar 31, 2025: revenue $289M (up 8.0% year over year), net income $15.6M, EPS $0.15
• Quarter ended Dec 31, 2024 (from the annual report): revenue $262M (up 3.3% year over year), net income −$638K, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $237M (up 2.1% year over year), net income −$7.09M, EPS −$0.07
• Quarter ended Jun 30, 2024: revenue $273M (up 0.7% year over year), net income $15.3M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $267M (down 0.6% year over year), net income $8.53M, EPS $0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $253M (down 3.7% year over year), net income $7.60M, EPS $0.07
• Quarter ended Sep 30, 2023: revenue $232M (down 3.6% year over year), net income −$8.53M, EPS −$0.08
• Quarter ended Jun 30, 2023: revenue $271M (down 4.4% year over year), net income $13.8M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $269M (up 27.9% year over year), net income $6.28M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $263M (up 29.3% year over year), net income $35.3M, EPS $0.31
• Quarter ended Sep 30, 2022: revenue $241M (up 39.3% year over year), net income −$1.66M, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $283M (up 86.5% year over year), net income $27.6M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $210M (up 139.4% year over year), net income −$5.32M, EPS −$0.05
• Quarter ended Dec 31, 2021 (from the annual report): revenue $204M, net income −$22.9M, EPS −$0.20
• Quarter ended Sep 30, 2021: revenue $173M, net income −$22.2M, EPS −$0.20

XHR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $177M, share buybacks $120M, dividends $0.56 per share
• Fiscal year ended Dec 2024: operating cash flow $164M, share buybacks $15.9M, dividends $0.48 per share
• Fiscal year ended Dec 2023: operating cash flow $198M, share buybacks $133M, dividends $0.40 per share
• Fiscal year ended Dec 2022: operating cash flow $187M, share buybacks $28.2M, dividends $0.20 per share
• Fiscal year ended Dec 2021: operating cash flow $40.8M, share buybacks $0

XHR balance sheet

• Jun 30, 2026: cash $112M, total assets $2.72B, total liabilities $1.55B, shareholders' equity $1.11B
• Mar 31, 2026: cash $101M, total assets $2.77B, total liabilities $1.58B, shareholders' equity $1.14B
• Dec 31, 2025: cash $140M, total assets $2.81B, total liabilities $1.63B, shareholders' equity $1.13B
• Sep 30, 2025: cash $188M, total assets $2.87B, total liabilities $1.64B, shareholders' equity $1.18B
• Jun 30, 2025: cash $173M, total assets $2.88B, total liabilities $1.61B, shareholders' equity $1.22B
• Mar 31, 2025: cash $113M, total assets $2.89B, total liabilities $1.64B, shareholders' equity $1.21B
• Dec 31, 2024: cash $78.2M, total assets $2.83B, total liabilities $1.55B, shareholders' equity $1.24B
• Sep 30, 2024: cash $161M, total assets $2.90B, total liabilities $1.61B, shareholders' equity $1.26B

What is XHR's revenue?

XENIA HOTELS & RESORTS INC reported $1.09B of revenue over its last four quarters, through June 30, 2026.

Is XHR profitable?

No. XENIA HOTELS & RESORTS INC lost $7.22M over the last four quarters.

What is XHR's EPS?

Diluted earnings per share over the last four quarters were −$0.07; −$0.21 in the latest quarter.

Does XHR pay a dividend?

XENIA HOTELS & RESORTS INC paid $0.56 per share in dividends in the fiscal year ended December 2025.

XHR ownership and insider trades · All stocks