Valuation, from the filing
| Public float | $1.19B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $12.91 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 18.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
18.9× earnings today, against a median of 25.4× across 8 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.19B | 18.9× | |
| 2024-06-28 | $1.45B | 89.8× | |
| 2023-06-30 | $1.32B | 69.0× | |
| 2022-06-30 | $1.65B | 29.5× | |
| 2019-06-28 | $2.30B | 41.5× | |
| 2018-06-29 | $2.70B | 13.9× | |
| 2017-06-30 | $2.10B | 21.2× | |
| 2016-06-30 | $1.80B | 21.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | 2.0% | 15th | |
| Long-term debt / equity | 1.20x | 27th | |
| SBC / revenue | 1.2% | 65th | |
| Operating margin | 10.0% | 41th | |
| Net margin | 5.8% | 56th | |
| Revenue YoY growth | 3.8% | 55th | |
| Gross margin | 30.6% | 50th |
Xenia Hotels & Resorts, Inc. (XHR) reported revenue of $1.09B and net income of -$7.22M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.09B |
| Cost of revenue | $755.90M |
| Gross profit | $337.00M |
| Operating income | $73.10M |
| Net income | -$7.22M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$6.45M |
| Income tax expense | $1.24M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $37.37M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $112.36M |
| Total assets | $2.72B |
| Current assets | Unavailable |
| Total liabilities | $1.55B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $1.16B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $36.53M |
| Goodwill | $4.85M |
| Long-term debt | $1.36B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $181.89M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$65.19M |
| Financing cash flow | -$171.59M |
| Net change in cash | -$54.90M |
| Stock-based compensation | $13.43M |
| Common dividends paid | $762.00K |
| Common share repurchases | $48.90M |
| Depreciation & amortization | $128.59M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 30.8% |
| Operating margin | 6.7% |
| FCF margin | Unavailable |
| SBC / revenue | 1.2% |
| Current ratio | Unavailable |
| Revenue YoY growth | 1.6% |
| Net margin | -0.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.17x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.