Revenue
$1.09B
Fiscal year ended 2026-06-30Operating income
$73.10M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Xenia 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
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.