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    Xenia Hotels & Resorts, Inc.

    Company overview

    Market capitalization
    $1.70B
    Employees
    42
    Latest publication
    2026-09-29
    About Xenia Hotels & Resorts, Inc.

    Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Xenia Hotels & Resorts, Inc. was incorporated in 2007 and is based in Orlando, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue295,492,000USD265,577,000USD236,417,000USD288,927,000USD261,849,000USD236,806,000USD272,904,000USD267,488,000USD
    Cost Of Revenue198,248,000USD426,118,000USD223,063,000USD210,107,000USD199,850,000USD189,582,000USD199,996,000USD197,305,000USD
    Gross Profit97,244,000USD-160,541,000USD13,354,000USD78,820,000USD61,999,000USD47,224,000USD72,908,000USD70,183,000USD
    General And Administrative Expenses11,199,000USD———————
    Total Operating Expenses97,213,000USD-187,045,000USD8,638,000USD42,956,000USD40,607,000USD39,674,000USD42,541,000USD42,557,000USD
    Operating Income31,000USD26,735,000USD4,716,000USD35,864,000USD21,392,000USD7,550,000USD30,267,000USD27,626,000USD
    Total Other Income Expense Net-19,698,000USD-20,550,000USD-19,928,000USD-18,487,000USD-21,882,000USD-15,592,000USD-18,300,000USD-17,931,000USD
    Interest Expense20,532,000USD21,221,000USD21,818,000USD21,051,000USD20,135,000USD20,144,000USD20,245,000USD20,358,000USD
    Depreciation And Amortization31,809,000USD32,315,000USD32,583,000USD33,192,000USD33,105,000USD31,839,000USD31,823,000USD31,964,000USD
    Income Before Tax-19,667,000USD6,185,000USD-15,212,000USD17,377,000USD-490,000USD-8,042,000USD11,967,000USD9,695,000USD
    Income Tax Expense1,062,000USD-174,000USD-684,000USD870,000USD287,000USD-609,000USD-4,146,000USD728,000USD
    Net Income-20,729,000USD6,084,000USD-13,738,000USD15,585,000USD-638,000USD-7,091,000USD15,338,000USD8,534,000USD
    Minority Interest-1,391,000USD-275,000USD790,000USD-922,000USD139,000USD342,000USD-775,000USD-433,000USD
    Selling General Administrative—8,266,000USD8,793,000USD8,911,000USD7,829,000USD7,817,000USD10,341,000USD10,258,000USD
    Unclassified Operating Expenses—-195,311,000USD—34,045,000USD32,778,000USD31,857,000USD32,200,000USD32,299,000USD
    Interest Income—21,927,000USD21,818,000USD21,051,000USD20,135,000USD20,144,000USD——
    Net Interest Income—-21,927,000USD-21,818,000USD-21,051,000USD-20,135,000USD-20,144,000USD-20,245,000USD-20,358,000USD
    Tax Provision—-174,000USD-684,000USD870,000USD287,000USD-609,000USD-4,146,000USD728,000USD
    Net Income From Continuing Ops—6,359,000USD-14,528,000USD16,507,000USD-777,000USD-7,433,000USD16,113,000USD8,967,000USD
    Ebit—27,406,000USD6,606,000USD38,428,000USD19,817,000USD12,102,000USD32,212,000USD30,053,000USD
    Ebitda—59,721,000USD39,189,000USD71,620,000USD52,922,000USD43,941,000USD64,035,000USD62,017,000USD
    Reconciled Depreciation—32,312,000USD32,578,000USD33,185,000USD33,105,000USD31,821,000USD31,802,000USD31,931,000USD
    Net Income Applicable To Common Shares—5,996,000USD-13,859,000USD15,455,000USD-726,000USD-7,188,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,039,047,000USD1,025,443,000USD950,160,000USD976,144,000USD926,666,000USD
    Cost Of Revenue786,733,000USD757,277,000USD644,676,000USD665,577,000USD643,469,000USD
    Gross Profit252,314,000USD268,166,000USD305,484,000USD310,567,000USD283,197,000USD
    Selling General Administrative36,245,000USD37,219,000USD32,018,000USD25,556,000USD40,369,000USD
    Unclassified Operating Expenses129,234,000USD133,335,000USD161,963,000USD180,939,000USD148,377,000USD
    Total Operating Expenses165,479,000USD170,554,000USD193,981,000USD206,495,000USD188,746,000USD
    Operating Income86,835,000USD97,612,000USD111,503,000USD104,072,000USD94,451,000USD
    Interest Income92,982,000USD90,597,000USD48,113,000USD50,816,000USD—
    Interest Expense80,882,000USD84,997,000USD48,113,000USD50,816,000USD57,427,000USD
    Net Interest Income-80,882,000USD-85,561,000USD-48,113,000USD——
    Income Before Tax13,130,000USD21,321,000USD91,807,000USD95,426,000USD40,544,000USD
    Income Tax Expense-3,740,000USD1,447,000USD5,077,000USD6,295,000USD5,865,000USD
    Tax Provision-3,740,000USD3,439,000USD5,077,000USD6,295,000USD—
    Net Income16,143,000USD19,142,000USD85,855,000USD88,758,000USD109,799,000USD
    Net Income From Continuing Ops16,870,000USD48,416,000USD86,730,000USD89,131,000USD34,679,000USD
    Ebit94,012,000USD97,608,000USD111,009,000USD146,242,000USD101,021,000USD
    Ebitda222,761,000USD229,417,000USD263,921,000USD294,486,000USD278,692,000USD
    Depreciation And Amortization128,749,000USD131,809,000USD152,912,000USD148,244,000USD177,671,000USD
    Reconciled Depreciation128,659,000USD133,569,000USD———
    Total Other Income Expense Net-73,705,000USD-76,291,000USD-19,696,000USD-8,646,000USD-53,907,000USD
    Minority Interest-727,000USD-1,612,000USD875,000USD-116,000USD3,655,000USD
    Net Income Applicable To Common Shares15,762,000USD18,885,000USD85,855,000USD88,746,000USD34,679,000USD
    Research Development—0USD0USD0USD—
    Non Operating Income Net Other——33,572,000USD47,931,000USD—
    Discontinued Operations———-489,000USD75,120,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,718,697,000USD2,770,836,000USD2,808,675,000USD2,868,375,000USD2,875,087,000USD2,889,541,000USD2,831,616,000USD2,904,481,000USD
    Cash And Equivalents112,357,000USD—140,427,000USD188,242,000USD172,609,000USD112,564,000USD78,201,000USD161,469,000USD
    Total Liabilities1,554,218,000USD———————
    Total Stockholder Equity1,109,875,000USD1,141,288,000USD1,134,218,000USD1,177,347,000USD1,216,185,000USD1,209,373,000USD1,243,103,000USD1,262,722,000USD
    Total Equity Including Noncontrolling Interest1,164,479,000USD———————
    Goodwill4,850,000USD———————
    Common Stock923,000USD923,000USD922,000USD948,000USD958,000USD987,000USD1,013,000USD1,019,000USD
    Retained Earnings-695,983,000USD-663,657,000USD-670,434,000USD-663,565,000USD-636,480,000USD-678,153,000USD-679,841,000USD-667,025,000USD
    Accumulated Other Comprehensive Income118,000USD144,000USD86,000USD179,000USD274,000USD432,000USD925,000USD665,000USD
    Total Liab—1,577,074,000USD1,625,138,000USD1,643,696,000USD1,613,138,000USD1,641,246,000USD1,551,283,000USD1,606,180,000USD
    Capital Stock—923,000USD922,000USD948,000USD958,000USD987,000USD1,013,000USD1,019,000USD
    Good Will—4,850,000USD4,850,000USD———4,850,000USD—
    Other Assets—2,613,011,000USD2,630,917,000USD2,639,648,000USD2,656,862,000USD2,732,746,000USD65,381,000USD2,637,803,000USD
    Cash—101,078,000USD140,427,000USD188,242,000USD172,609,000USD112,564,000USD78,201,000USD161,469,000USD
    Cash And Short Term Investments—101,078,000USD140,427,000USD188,242,000USD172,609,000USD112,564,000USD78,201,000USD161,469,000USD
    Total Current Assets—147,495,000USD250,046,000USD299,330,000USD208,201,000USD146,642,000USD169,340,000USD256,603,000USD
    Total Current Liabilities—4,099,000USD107,079,000USD133,197,000USD110,677,000USD133,393,000USD115,462,000USD129,246,000USD
    Net Debt—1,270,918,000USD1,290,060,000USD1,234,974,000USD1,251,072,000USD1,311,473,000USD1,256,502,000USD1,252,032,000USD
    Short Term Debt—4,099,000USD0USD0USD2,277,000USD4,730,000USD4,431,000USD853,000USD
    Short Long Term Debt Total—1,371,996,000USD1,430,487,000USD1,423,216,000USD1,423,681,000USD1,424,037,000USD1,334,703,000USD1,413,501,000USD
    Long Term Debt—1,364,393,000USD1,422,881,000USD1,423,216,000USD1,423,681,000USD1,424,037,000USD1,334,703,000USD1,395,522,000USD
    Net Receivables—46,417,000USD26,937,000USD30,355,000USD35,592,000USD34,078,000USD25,758,000USD31,976,000USD
    Accounts Payable—109,999,000USD93,541,000USD119,233,000USD96,683,000USD110,968,000USD102,896,000USD116,632,000USD
    Common Stock Shares Outstanding—92,715,696shares93,856,606shares95,209,147shares101,578,000shares101,578,000shares101,578,304shares101,884,000shares
    Non Current Assets Total—10,330,000USD2,558,629,000USD2,569,045,000USD10,024,000USD10,153,000USD2,662,276,000USD10,075,000USD
    Non Current Liabilities Total—1,577,074,000USD1,518,059,000USD1,510,499,000USD1,502,461,000USD1,507,853,000USD1,435,821,000USD1,476,934,000USD
    Non Current Liabilities Other—81,456,000USD87,572,000USD87,283,000USD78,780,000USD83,816,000USD101,118,000USD81,412,000USD
    Non Currrent Assets Other—-2,481,248,000USD46,146,000USD2,558,915,000USD54,201,000USD57,530,000USD44,447,000USD47,930,000USD
    Net Working Capital—102,352,000USD142,967,000USD166,133,000USD175,908,000USD150,036,000USD53,878,000USD127,357,000USD
    Unclassified Non Current Assets—-2,607,531,000USD-2,642,413,000USD-5,160,121,000USD-5,244,546,000USD-5,337,995,000USD-60,036,000USD-5,287,453,000USD
    Unclassified Current Liabilities—-109,999,000USD——————
    Unclassified Non Current Liabilities—131,225,000USD——————
    Unclassified Equity—1,802,955,000USD1,802,722,000USD1,838,837,000USD1,850,475,000USD1,885,120,000USD1,919,993,000USD1,927,044,000USD
    Intangible Assets——4,850,000USD4,851,000USD4,853,000USD4,854,000USD6,000USD4,863,000USD
    Other Current Assets——82,682,000USD80,733,000USD——65,381,000USD63,158,000USD
    Other Current Liab——13,538,000USD13,964,000USD11,717,000USD17,695,000USD8,135,000USD11,761,000USD
    Property Plant Equipment Net——2,514,279,000USD2,525,752,000USD2,538,654,000USD2,553,018,000USD2,607,628,000USD2,606,932,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,808,675,000USD2,831,616,000USD2,902,227,000USD3,080,055,000USD3,087,316,000USD3,079,603,000USD3,263,006,000USD3,170,087,000USD
    Intangible Assets4,850,000USD6,000USD48,000USD210,000USD596,000USD1,606,000USD28,997,000USD27,189,000USD
    Other Current Assets82,682,000USD65,381,000USD58,350,000USD-403,472,000USD-582,759,000USD-437,752,000USD-231,488,000USD83,152,000USD
    Total Liab1,625,138,000USD1,551,283,000USD1,584,730,000USD1,620,047,000USD1,649,235,000USD1,512,740,000USD1,487,848,000USD1,317,382,000USD
    Total Stockholder Equity1,134,218,000USD1,243,103,000USD1,290,992,000USD1,460,008,000USD1,438,081,000USD1,566,863,000USD1,775,158,000USD1,823,913,000USD
    Other Current Liab13,538,000USD8,135,000USD10,788,000USD11,455,000USD86,356,000USD202,000USD31,802,000USD27,968,000USD
    Common Stock922,000USD1,013,000USD1,024,000USD1,126,000USD1,143,000USD1,138,000USD1,127,000USD1,126,000USD
    Capital Stock922,000USD1,013,000USD1,024,000USD1,126,000USD1,143,000USD1,138,000USD1,127,000USD1,126,000USD
    Retained Earnings-670,434,000USD-679,841,000USD-647,246,000USD-623,216,000USD-656,461,000USD-513,002,000USD-318,434,000USD-249,654,000USD
    Good Will4,850,000USD4,850,000USD4,850,000USD4,850,000USD4,850,000USD4,850,000USD24,952,000USD34,352,000USD
    Other Assets2,630,917,000USD65,381,000USD2,641,822,000USD130,795,000USD136,584,000USD44,363,000USD29,908,000USD28,285,000USD
    Cash140,427,000USD78,201,000USD164,725,000USD305,103,000USD517,377,000USD389,823,000USD110,841,000USD91,413,000USD
    Cash And Equivalents140,427,000USD78,201,000USD164,725,000USD305,103,000USD517,377,000USD389,823,000USD110,841,000USD91,413,000USD
    Cash And Short Term Investments140,427,000USD78,201,000USD164,725,000USD305,103,000USD517,377,000USD389,823,000USD110,841,000USD91,413,000USD
    Total Current Assets250,046,000USD169,340,000USD255,507,000USD403,472,000USD617,380,000USD437,752,000USD231,488,000USD196,412,000USD
    Total Current Liabilities107,079,000USD115,462,000USD113,177,000USD118,552,000USD86,356,000USD62,878,000USD119,999,000USD116,541,000USD
    Net Debt1,290,060,000USD1,256,502,000USD1,230,181,000USD1,124,002,000USD976,854,000USD984,657,000USD1,182,213,000USD1,063,675,000USD
    Short Term Debt0USD4,431,000USD3,355,000USD5,538,000USD4,654,000USD4,726,000USD4,365,000USD3,606,000USD
    Short Long Term Debt Total1,430,487,000USD1,334,703,000USD1,394,906,000USD1,434,643,000USD1,498,885,000USD1,379,206,000USD1,297,419,000USD1,155,088,000USD
    Long Term Debt1,422,881,000USD1,334,703,000USD1,394,906,000USD1,429,105,000USD1,494,231,000USD1,374,480,000USD1,293,054,000USD1,155,088,000USD
    Net Receivables26,937,000USD25,758,000USD32,432,000USD37,562,000USD28,528,000USD8,966,000USD36,542,000USD34,804,000USD
    Accounts Payable93,541,000USD102,896,000USD102,389,000USD107,097,000USD84,051,000USD62,676,000USD88,197,000USD84,967,000USD
    Property Plant Equipment Net2,514,279,000USD2,607,628,000USD17,791,000USD18,713,000USD19,577,000USD22,564,000USD46,243,000USD2,875,146,000USD
    Accumulated Other Comprehensive Income86,000USD925,000USD2,439,000USD-623,216,000USD-4,089,000USD-14,425,000USD-4,596,000USD12,742,000USD
    Common Stock Shares Outstanding97,162,875shares102,271,000shares108,412,485shares114,418,177shares113,801,862shares113,489,015shares112,918,598shares110,377,734shares
    Non Current Assets Total2,558,629,000USD2,662,276,000USD2,646,720,000USD2,676,583,000USD2,469,936,000USD2,641,851,000USD3,031,518,000USD2,973,675,000USD
    Non Current Liabilities Total1,518,059,000USD1,435,821,000USD1,471,553,000USD1,501,495,000USD1,562,879,000USD1,449,862,000USD1,367,849,000USD1,200,841,000USD
    Non Current Liabilities Other87,572,000USD101,118,000USD76,647,000USD72,390,000USD70,953,000USD75,382,000USD74,795,000USD45,753,000USD
    Non Currrent Assets Other2,548,235,000USD2,652,075,000USD2,641,822,000USD2,652,810,000USD2,444,913,000USD2,612,831,000USD3,002,521,000USD35,619,000USD
    Net Working Capital142,967,000USD53,878,000USD142,330,000USD284,920,000USD531,024,000USD335,911,000USD27,384,000USD9,676,000USD
    Unclassified Non Current Assets-5,144,502,000USD-2,667,664,000USD-2,659,613,000USD-130,795,000USD-136,584,000USD-44,363,000USD-101,103,000USD—
    Unclassified Equity1,802,722,000USD1,919,993,000USD1,933,751,000USD2,704,188,000USD2,096,345,000USD2,092,014,000USD2,095,934,000USD2,058,573,000USD
    Short Term Investments——2,530,000USD2,601,535,000USD2,399,381,000USD—13,000USD12,957,000USD
    Inventory——-2,530,000USD1USD1USD476,715,000USD-13,000USD-12,957,000USD
    Unclassified Current Liabilities——-3,355,000USD-5,538,000USD-88,705,000USD-4,726,000USD-4,365,000USD—
    Deferred Long Term Liab———1,400,000USD7,800,000USD7,200,000USD3,400,000USD5,600,000USD
    Other Liab———52,502,000USD68,648,000USD36,285,000USD42,577,000USD45,753,000USD
    Current Deferred Revenue———-5,538,000USD-88,705,000USD-4,726,000USD-4,365,000USD-1,151,482,000USD
    Net Tangible Assets———1,436,123,000USD1,425,540,000USD1,547,619,000USD1,710,024,000USD1,762,372,000USD
    Unclassified Current Assets———-2,540,728,001USD-2,327,906,001USD-437,752,000USD84,092,000USD-25,914,000USD
    Unclassified Non Current Liabilities———-53,902,000USD-78,753,000USD-43,485,000USD-45,977,000USD-51,353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income19,771,000USD6,359,000USD-14,528,000USD58,561,000USD16,507,000USD-777,000USD16,113,000USD8,967,000USD
    Depreciation31,882,000USD32,308,000USD32,578,000USD32,624,000USD33,192,000USD33,105,000USD31,823,000USD31,931,000USD
    Stock Based Compensation2,800,000USD2,607,000USD3,257,000USD4,579,000USD2,626,000USD2,543,000USD4,675,000USD3,897,000USD
    Other Non Cash Items2,547,000USD1,217,000USD-26,000USD-38,499,000USD491,000USD1,270,000USD945,000USD356,000USD
    Change To Account Receivables-19,480,000USD3,418,000USD5,237,000USD989,000USD-10,823,000USD6,218,000USD6,516,000USD-8,888,000USD
    Change In Working Capital-11,969,000USD-21,100,000USD42,763,000USD-20,952,000USD1,950,000USD-5,559,000USD3,653,000USD-20,421,000USD
    Total Cash From Operating Activities45,031,000USD21,391,000USD64,044,000USD36,313,000USD54,766,000USD30,582,000USD57,209,000USD24,730,000USD
    Capital Expenditures-15,236,000USD-15,906,000USD-19,862,000USD-18,488,000USD-32,353,000USD-24,402,000USD-35,835,000USD-33,432,000USD
    Free Cash Flow29,795,000USD5,485,000USD44,182,000USD17,825,000USD22,413,000USD6,180,000USD21,374,000USD-8,702,000USD
    Total Cashflows From Investing Activities-15,236,000USD-15,804,000USD-18,786,000USD83,712,000USD-56,197,000USD-23,770,000USD-35,743,000USD-32,271,000USD
    Net Borrowings-59,194,000USD-1,153,000USD-1,134,000USD-1,123,000USD88,970,000USD-55,601,000USD——
    Total Cash From Financing Activities-73,347,000USD-51,453,000USD-27,276,000USD-51,100,000USD39,917,000USD-87,857,000USD-13,320,000USD-18,578,000USD
    Dividends Paid-13,390,000USD-13,735,000USD-13,804,000USD-14,209,000USD-12,449,000USD-12,519,000USD-12,486,000USD-10,423,000USD
    Sale Purchase Of Stock0USD-36,566,000USD-12,338,000USD-35,669,000USD-36,127,000USD-7,649,000USD0USD-6,979,000USD
    Change In Cash-43,552,000USD-45,866,000USD17,982,000USD68,925,000USD38,486,000USD-81,045,000USD8,146,000USD-26,119,000USD
    Begin Period Cash Flow223,109,000USD268,975,000USD250,993,000USD182,068,000USD143,582,000USD224,627,000USD196,956,000USD223,075,000USD
    End Period Cash Flow179,557,000USD223,109,000USD268,975,000USD250,993,000USD182,068,000USD143,582,000USD205,102,000USD196,956,000USD
    Other Cashflows From Financing Activities-763,000USD1,000USD-13,472,000USD-99,000USD-477,000USD-12,088,000USD-35,743,000USD-351,000USD
    Other Cashflows From Investing Activities—61,553,000USD1,076,000USD102,200,000USD1,597,000USD632,000USD92,000USD1,161,000USD
    Unclassified Investing Cash Flow—-61,451,000USD18,786,000USD-83,712,000USD30,756,000USD23,770,000USD35,743,000USD32,271,000USD
    Investments——-18,786,000USD83,712,000USD-56,197,000USD-23,770,000USD-35,743,000USD-32,271,000USD
    Unclassified Financing Cash Flow——13,472,000USD———34,909,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income63,088,000USD16,870,000USD19,874,000USD57,630,000USD-146,615,000USD-166,886,000USD57,243,000USD198,532,000USD
    Depreciation130,721,000USD128,659,000USD131,809,000USD132,113,000USD128,323,000USD143,941,000USD152,270,000USD158,116,000USD
    Stock Based Compensation13,069,000USD13,658,000USD13,168,000USD11,411,000USD11,615,000USD10,930,000USD9,380,000USD9,172,000USD
    Other Non Cash Items-33,025,000USD1,440,000USD4,487,000USD-22,951,000USD7,022,000USD10,446,000USD5,512,000USD2,595,000USD
    Change To Account Receivables-1,179,000USD6,674,000USD5,130,000USD-8,920,000USD-19,676,000USD27,352,000USD-1,764,000USD4,104,000USD
    Change In Working Capital2,661,000USD3,093,000USD28,727,000USD11,131,000USD10,088,000USD-13,192,000USD-3,167,000USD8,720,000USD
    Total Cash From Operating Activities176,514,000USD163,720,000USD198,065,000USD187,129,000USD40,763,000USD-77,722,000USD246,570,000USD254,194,000USD
    Capital Expenditures-86,609,000USD-140,554,000USD-120,905,000USD-70,376,000USD-31,819,000USD-69,228,000USD-93,036,000USD-108,210,000USD
    Free Cash Flow89,905,000USD23,166,000USD77,160,000USD116,753,000USD8,944,000USD-146,950,000USD153,534,000USD145,984,000USD
    Total Cashflows From Investing Activities-7,075,000USD-108,246,000USD-118,752,000USD-265,393,000USD-24,210,000USD254,188,000USD-222,888,000USD-49,802,000USD
    Net Borrowings85,560,000USD-58,103,000USD-37,720,000USD-69,550,000USD176,674,000USD185,450,000USD244,582,000USD-172,434,000USD
    Total Cash From Financing Activities-89,912,000USD-134,967,000USD-222,148,000USD-110,057,000USD108,892,000USD57,374,000USD9,656,000USD-173,188,000USD
    Dividends Paid-54,197,000USD-47,920,000USD-44,613,000USD-11,680,000USD-54,000USD-63,162,000USD-125,865,000USD-121,733,000USD
    Sale Purchase Of Stock-120,700,000USD-16,505,000USD-132,722,000USD-28,200,000USD-4,088,000USD-10,887,000USD-10,887,000USD-837,000USD
    Change In Cash79,527,000USD-79,493,000USD-142,835,000USD-188,321,000USD125,445,000USD233,840,000USD33,338,000USD31,204,000USD
    Begin Period Cash Flow143,582,000USD223,075,000USD365,910,000USD554,231,000USD428,786,000USD194,946,000USD161,608,000USD130,404,000USD
    End Period Cash Flow223,109,000USD143,582,000USD223,075,000USD365,910,000USD554,231,000USD428,786,000USD194,946,000USD161,608,000USD
    Other Cashflows From Investing Activities43,524,000USD32,308,000USD2,153,000USD133,476,000USD7,609,000USD323,416,000USD60,172,000USD58,408,000USD
    Other Cashflows From Financing Activities-575,000USD-12,439,000USD-1,953,999USD-627,000USD-11,132,000USD-18,955,000USD243,984,000USD-18,039,000USD
    Unclassified Investing Cash Flow36,010,000USD108,246,000USD2,038,000USD-63,100,000USD24,210,000USD-254,188,000USD32,864,000USD49,802,000USD
    Investments—-108,246,000USD-2,038,000USD-265,393,000USD-24,210,000USD254,188,000USD-222,888,000USD-49,802,000USD
    Unclassified Financing Cash Flow——-5,139,001USD—-52,508,000USD-35,072,000USD-342,158,000USD139,855,000USD
    Change To Liabilities———26,811,000USD33,457,000USD-28,085,000USD2,915,000USD1,103,000USD
    Cash And Cash Equivalents Changes———-188,321,000USD125,445,000USD233,840,000USD33,338,000USD31,204,000USD
    Unclassified Operating Cash Flow———-2,205,000USD30,330,000USD-62,961,000USD25,332,000USD-122,941,000USD
    Change To Inventory——————-2,417,000USD—
    Issuance Of Capital Stock——————0USD135,031,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAtlanta Georgia18,889,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyHouston Texas31,366,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNashville TN16,488,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOrlando Florida38,431,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographic Areas73,914,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPhoenix Arizona32,589,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPortland OR11,487,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySan Diego California30,985,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySan Francisco San Mateo California17,260,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySan Jose Santa Cruz CA12,058,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyWashington DCMDVA12,025,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage102,447,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other26,373,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy166,672,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAtlanta Georgia19,160,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyHouston Texas33,754,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyNashville TN10,787,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyOrlando Florida47,328,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Areas65,672,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyPhoenix Arizona43,272,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyPortland OR11,361,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographySan Diego California25,515,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographySan Francisco San Mateo California16,633,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographySan Jose Santa Cruz CA12,367,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31GeographyWashington DCMDVA9,559,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage105,004,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31ProductHotel Other26,045,000USD0001628280-26-029383
    Q1 2026Quarterly · 2026-03-31ProductOccupancy164,359,000USD0001628280-26-029383
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage95,616,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other26,005,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy143,956,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAtlanta Georgia72,062,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyDallas Texas44,533,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyHouston Texas110,780,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyNashville TN54,603,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyOrlando Florida146,186,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Areas277,418,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyPhoenix Arizona109,727,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographyPortland OR47,374,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographySan Diego California110,296,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographySan Francisco San Mateo California61,407,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31GeographySan Jose Santa Cruz CA44,114,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31ProductFood And Beverage380,269,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31ProductHotel Other101,695,000USD0001628280-26-011060
    FY 2025Yearly · 2025-12-31ProductOccupancy596,536,000USD0001628280-26-011060
    Q3 2025Quarterly · 2025-09-30GeographyAtlanta Georgia18,806,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyDenver CO10,371,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyHouston Texas21,514,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyNashville TN14,648,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyOrlando Florida26,613,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Areas60,383,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyPhoenix Arizona16,457,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographyPortland OR13,360,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographySan Diego California28,190,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographySan Francisco San Mateo California14,947,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30GeographySan Jose Santa Cruz CA11,128,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage77,768,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30ProductHotel Other24,432,000USD0001628280-25-047832
    Q3 2025Quarterly · 2025-09-30ProductOccupancy134,217,000USD0001628280-25-047832
    Q2 2025Quarterly · 2025-06-30GeographyAtlanta Georgia17,888,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyHouston Texas29,607,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyNashville TN16,157,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyOrlando Florida38,785,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Areas73,305,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyPhoenix Arizona28,334,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyPortland OR13,192,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographySan Diego California31,259,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographySan Francisco San Mateo California15,690,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographySan Jose Santa Cruz CA11,354,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyWashington DCMaryland Virginia12,008,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage102,186,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30ProductHotel Other26,896,000USD0001616000-25-000071
    Q2 2025Quarterly · 2025-06-30ProductOccupancy158,497,000USD0001616000-25-000071
    Q1 2025Quarterly · 2025-03-31GeographyAtlanta Georgia19,201,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyHouston Texas30,643,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyNashville TN12,142,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyOrlando Florida45,338,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Areas76,613,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyPhoenix Arizona32,543,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyPortland OR9,858,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographySan Diego California25,328,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographySan Francisco San Mateo California15,992,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographySan Jose Santa Cruz CA11,163,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31GeographyWashington DCMDVA10,106,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage104,699,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31ProductHotel Other24,362,000USD0001628280-26-029383
    Q1 2025Quarterly · 2025-03-31ProductOccupancy159,866,000USD0001628280-26-029383
    Q4 2024Quarterly · 2024-12-31GeographyAtlanta Georgia17,062,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyDallas Texas20,761,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyHouston Texas27,586,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNashville TN13,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOrlando Florida32,629,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographic Areas71,042,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPhoenix Arizona19,880,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPortland OR10,651,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySan Diego California23,541,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySan Francisco San Mateo California14,482,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWashington DCMaryland Virginia10,867,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage94,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other24,144,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.