cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 6624000, beyond tolerance 2429440.00.
Revenue
$1.08B
Fiscal year ended 2025-12-31Operating income
$107.53M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Xenia Hotels & Resorts, Inc. (XHR) reported revenue of $1.08B and net income of $63.09M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Xenia Hotels & Resorts, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M |
| Cost of revenue | $748.58M | $730.41M | $703.77M | $672.28M | $446.05M | $351.53M | $772.86M | $689.76M | $603.70M | $592.98M |
| Gross profit | $329.92M | $308.63M | $321.67M | $325.33M | $170.14M | $18.24M | $376.23M | $368.44M | $341.58M | $357.18M |
| Operating income | $107.53M | $86.84M | $97.61M | $111.39M | -$60.88M | -$241.69M | $111.48M | $131.82M | $103.62M | $111.50M |
| Net income | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M | -$163.33M | $55.40M | $193.69M | $98.86M | $85.86M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 97.16M | shares 102.27M | shares 108.41M | shares 114.42M | shares 113.80M | shares 113.49M | shares 112.92M | shares 110.38M | shares 107.02M | shares 108.14M |
| Pretax income | $68.29M | $13.13M | $21.32M | $59.84M | -$145.90M | -$182.75M | $62.61M | $204.52M | $108.65M | $91.81M |
| Income tax expense | $1.39M | -$3.74M | $1.45M | $2.20M | $718.00K | -$15.87M | $5.37M | $5.99M | $7.83M | $5.08M |
| Diluted EPS | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $36.79M | $36.24M | $37.22M | $34.25M | $30.56M | $29.99M | $30.73M | $30.46M | $31.55M | $31.37M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $140.43M | $78.20M | $164.72M | $305.10M | $517.38M | $389.82M | $110.84M | $91.41M | $71.88M | $216.05M |
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.18B | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B | $1.78B | $1.85B | $1.65B | $1.65B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $26.94M | $25.76M | $32.43M | $37.56M | $28.53M | $8.97M | $36.54M | $34.80M | $35.86M | $23.00M |
| Goodwill | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $24.95M | $34.35M | $39.82M | $42.11M |
| Long-term debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176.51M | $163.72M | $198.07M | $187.13M | $40.76M | -$77.72M | $246.57M | $254.19M | $212.81M | $229.44M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$7.08M | -$108.25M | -$118.75M | -$265.39M | -$24.21M | $254.19M | -$222.89M | -$49.80M | -$487.56M | $100.78M |
| Financing cash flow | -$89.91M | -$134.97M | -$222.15M | -$110.06M | $108.89M | $57.37M | $9.66M | -$173.19M | $118.12M | -$242.94M |
| Net change in cash | $79.53M | -$79.49M | -$142.84M | -$188.32M | $125.44M | $233.84M | $33.34M | $31.20M | -$156.62M | $93.90M |
| Stock-based compensation | $13.07M | $13.66M | $13.17M | $11.41M | $11.62M | $10.93M | $9.38M | $9.17M | $9.93M | $8.97M |
| Common dividends paid | $575.00K | $351.00K | $578.00K | $627.00K | $54.00K | $63.16M | $125.86M | $121.73M | $118.44M | $115.13M |
| Common share repurchases | $120.36M | $15.85M | $132.72M | $28.20M | $0 | $2.26M | $0 | $0 | $4.10M | $73.98M |
| Depreciation & amortization | $130.72M | $128.75M | $132.02M | $132.65M | $129.39M | $146.51M | $155.13M | $157.84M | $152.98M | $152.42M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 30.6% | 29.7% | 31.4% | 32.6% | 27.6% | 4.9% | 32.7% | 34.8% | 36.1% | 37.6% |
| Operating margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | 11.0% | 11.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 1.3% | 1.3% | 1.1% | 1.9% | 3.0% | 0.8% | 0.9% | 1.1% | 0.9% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | -67.8% | 8.6% | 11.9% | -0.5% | Unavailable |
| Net margin | 5.8% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 2.0% | -28.5% | 6.8% | 3.7% | Unavailable | Unavailable | 8.6% | 2.9% | 7.2% | 5.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.