Revenue
$295.49M
Fiscal year ended 2026-06-30Operating income
$31.00K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Xenia Hotels & Resorts, Inc. (XHR) reported revenue of $295.49M and net income of -$19.34M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.49M | $295.41M | $265.58M | $236.42M | $287.58M | $288.93M | $261.85M | $236.81M | $272.90M | $267.49M |
| Cost of revenue | $198.25M | $195.57M | $184.97M | $177.11M | $190.95M | $195.55M | $185.89M | $175.68M | $185.82M | $183.03M |
| Gross profit | $97.24M | $99.84M | $80.60M | $59.31M | $96.63M | $93.38M | $75.96M | $61.12M | $87.08M | $84.46M |
| Operating income | $31.00K | $41.62M | $26.74M | $4.72M | $40.22M | $35.86M | $21.39M | $7.55M | $30.27M | $27.63M |
| Net income | -$19.34M | $19.77M | $6.08M | -$13.74M | $55.16M | $15.58M | -$638.00K | -$7.09M | $15.34M | $8.53M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 92.25M | shares 92.72M | Unavailable | shares 95.21M | shares 98.08M | shares 101.13M | Unavailable | shares 101.88M | shares 102.35M | shares 102.36M |
| Pretax income | -$19.67M | $22.24M | $6.18M | -$15.21M | $59.94M | $17.38M | -$490.00K | -$8.04M | $11.97M | $9.70M |
| Income tax expense | $1.06M | $1.03M | -$174.00K | -$684.00K | $1.38M | $870.00K | $287.00K | -$609.00K | -$4.15M | $728.00K |
| Diluted EPS | $-0.21 | $0.21 | Unavailable | $-0.14 | $0.56 | $0.15 | Unavailable | $-0.07 | $0.15 | $0.08 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.20M | $9.11M | $8.27M | $8.79M | $10.82M | $8.91M | $7.83M | $7.82M | $10.34M | $10.26M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112.36M | $101.08M | $140.43M | $188.24M | $172.61M | $112.56M | $78.20M | $161.47M | $143.61M | $140.11M |
| Total assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.16B | $1.19B | $1.18B | $1.22B | $1.26B | $1.25B | $1.28B | $1.30B | $1.32B | $1.31B |
| 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 | $36.53M | $46.42M | $26.94M | $30.36M | $35.59M | $34.08M | $25.76M | $31.98M | $34.66M | $41.32M |
| Goodwill | $4.85M | $4.85M | $4.85M | Unavailable | Unavailable | Unavailable | $4.85M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.42M | $45.03M | $21.39M | $64.04M | $36.31M | $54.77M | $30.59M | $51.20M | $57.21M | $24.73M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$15.37M | -$15.24M | -$15.80M | -$18.79M | $83.71M | -$56.20M | -$23.77M | -$16.46M | -$35.74M | -$32.27M |
| Financing cash flow | -$19.52M | -$73.35M | -$51.45M | -$27.28M | -$51.10M | $39.92M | -$87.86M | -$15.21M | -$13.32M | -$18.58M |
| Net change in cash | $16.53M | -$43.55M | -$45.87M | $17.98M | $68.92M | $38.49M | -$81.04M | $19.52M | $8.15M | -$26.12M |
| Stock-based compensation | $4.77M | $2.80M | $2.61M | $3.26M | $4.58M | $2.63M | $2.54M | $2.54M | $4.68M | $3.90M |
| Common dividends paid | $0 | $763.00K | -$1.00K | $0 | $99.00K | $477.00K | $0 | $0 | $0 | $351.00K |
| Common share repurchases | $0 | $0 | $36.57M | $12.34M | $35.67M | $35.78M | $7.65M | $1.88M | $0 | $6.32M |
| Depreciation & amortization | $31.81M | $31.88M | $32.32M | $32.58M | $32.63M | $33.19M | $33.12M | $31.84M | $31.82M | $31.96M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 32.9% | 33.8% | 30.4% | 25.1% | 33.6% | 32.3% | 29.0% | 25.8% | 31.9% | 31.6% |
| Operating margin | 0.0% | 14.1% | 10.1% | 2.0% | 14.0% | 12.4% | 8.2% | 3.2% | 11.1% | 10.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.6% | 0.9% | 1.0% | 1.4% | 1.6% | 0.9% | 1.0% | 1.1% | 1.7% | 1.5% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 2.8% | 2.2% | 1.4% | -0.2% | 5.4% | 8.0% | 3.3% | 2.1% | 0.7% | -0.6% |
| Net margin | -6.5% | 6.7% | 2.3% | -5.8% | 19.2% | 5.4% | -0.2% | -3.0% | 5.6% | 3.2% |
| 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 | 1.17x | Unavailable | 1.20x | 1.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 4.6% | -2.8% | Unavailable | 2.3% | 5.0% | Unavailable | Unavailable | -34.6% | 7.5% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.