XHR (Xenia Hotels & Resorts, Inc.) Stock Financials & Earnings

XHRXenia Hotels & Resorts, Inc.

Mkt Cap$1B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.1B

Net Income (TTM)$63M

EPS (TTM)$0.62

Free Cash Flow (TTM)$90M

Gross Margin1.5%

Op. Margin10.0%

Net Margin5.8%

FCF Margin8.3%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)22.1x

YoY Rev Growth+3.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$269M	$77M	$34M
Q2 23	$271M	$79M	$35M
Q3 23	$232M	$51M	$8M
Q4 23	$253M	$62M	$21M
Q1 24	$267M	$70M	$28M
Q2 24	$273M	$73M	$30M
Q3 24	$237M	$47M	$8M
Q4 24	$262M	$62M	$21M
Q1 25	$289M	$79M	$36M
Q2 25	$288M	$84M	$40M
Q3 25	$236M	$13M	$5M
Q4 25	$266M	-$161M	$27M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Other	Hotel, Other Direct	Occupancy
Q1 25	$105M	$24M	$7M	$160M

Revenue by Geography

Quarter	Atlanta, Georgia	Dallas, Texas	Houston, Texas	Orlando, Florida	Other Geographic Areas	Phoenix, Arizona	San Diego, California	San Francisco, San Mateo, California	Washington DC, Maryland, Virginia
Q2 25	$18M	$31M	$30M	$39M	$73M	$28M	$31M	$16M	$12M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$283M	$0	$283M
Q2 23	$316M	$0	$316M
Q3 23	$219M	$0	$219M
Q4 23	$165M	$0	$165M
Q1 24	$140M	$0	$140M
Q2 24	$144M	$0	$144M
Q3 24	$161M	$0	$161M
Q4 24	$78M	$0	$78M
Q1 25	$113M	$0	$113M
Q2 25	$173M	$0	$173M
Q3 25	$188M	$0	$188M
Q4 25	$140M	$0	$140M

Shares Outstanding

Revenue Per Employee

Revenue / Employee