InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

Xenia Hotels & Resorts, Inc.

XHR Clue Score44
United States Fiscal year ends December CIK 0001616000
$18.02 -0.11% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.02 +1.46% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue950.2Operating income111.5Net income85.9Fiscal year 2017Revenue945.3 −0.5%Operating income103.6Net income98.9 +15.1%Fiscal year 2018Revenue1,058.2 +11.9%Operating income131.8Net income193.7 +95.9%EPS, diluted1.75Fiscal year 2019Revenue1,149.1 +8.6%Operating income111.5Net income55.4 −71.4%EPS, diluted0.49 −72.0%Fiscal year 2020Revenue369.8 −67.8%Operating income−241.7Net income−163.3 −394.8%EPS, diluted−1.44 −393.9%Fiscal year 2021Revenue616.2 +66.6%Operating income−60.9Net income−143.5EPS, diluted−1.26Fiscal year 2022Revenue997.6 +61.9%Operating income111.4Net income55.9EPS, diluted0.49Fiscal year 2023Revenue1,025.4 +2.8%Operating income97.6Net income19.1 −65.8%EPS, diluted0.17 −65.3%Fiscal year 2024Revenue1,039.0 +1.3%Operating income86.8Net income16.1 −15.7%EPS, diluted0.15 −11.8%Fiscal year 2025Revenue1,078.5 +3.8%Operating income107.5Net income63.1 +290.8%EPS, diluted0.64 +326.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 950.2 945.3 1,058.2 1,149.1 369.8 616.2 997.6 1,025.4 1,039.0 1,078.5
Growth −0.5% +11.9% +8.6% −67.8% +66.6% +61.9% +2.8% +1.3% +3.8%
Operating income 111.5 103.6 131.8 111.5 −241.7 −60.9 111.4 97.6 86.8 107.5
Net income 85.9 98.9 193.7 55.4 −163.3 −143.5 55.9 19.1 16.1 63.1
Growth +15.1% +95.9% −71.4% −394.8% −65.8% −15.7% +290.8%
EPS, diluted n/a n/a 1.75 0.49 −1.44 −1.26 0.49 0.17 0.15 0.64
Growth −72.0% −393.9% −65.3% −11.8% +326.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.7%Net margin9.0%Fiscal year 2017Operating margin11.0%Net margin10.5%Fiscal year 2018Operating margin12.5%Net margin18.3%Fiscal year 2019Operating margin9.7%Net margin4.8%Fiscal year 2020Operating margin−65.4%Net margin−44.2%Fiscal year 2021Operating margin−9.9%Net margin−23.3%Fiscal year 2022Operating margin11.2%Net margin5.6%Fiscal year 2023Operating margin9.5%Net margin1.9%Fiscal year 2024Operating margin8.4%Net margin1.6%Fiscal year 2025Operating margin10.0%Net margin5.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.7% 11.0% 12.5% 9.7% −65.4% −9.9% 11.2% 9.5% 8.4% 10.0%
Net margin 9.0% 10.5% 18.3% 4.8% −44.2% −23.3% 5.6% 1.9% 1.6% 5.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow229.4Buybacks−74.0Dividends paid−115.1Fiscal year 2017Operating cash flow212.8Buybacks−4.1Dividends paid−118.4Fiscal year 2018Operating cash flow254.2Buybacks0.0Dividends paid−121.7Fiscal year 2019Operating cash flow246.6Buybacks0.0Dividends paid−125.9Fiscal year 2020Operating cash flow−77.7Buybacks−2.3Dividends paid−63.2Fiscal year 2021Operating cash flow40.8Buybacks0.0Dividends paid−0.1Fiscal year 2022Operating cash flow187.1Buybacks−28.2Dividends paid−0.6Fiscal year 2023Operating cash flow198.1Buybacks−132.7Dividends paid−0.6Fiscal year 2024Operating cash flow163.7Buybacks−15.9Dividends paid−0.4Fiscal year 2025Operating cash flow176.5Buybacks−120.4Dividends paid−0.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 229.4 212.8 254.2 246.6 −77.7 40.8 187.1 198.1 163.7 176.5
Buybacks −74.0 −4.1 0.0 0.0 −2.3 0.0 −28.2 −132.7 −15.9 −120.4
Dividends paid −115.1 −118.4 −121.7 −125.9 −63.2 −0.1 −0.6 −0.6 −0.4 −0.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash216.1Total debt1,077.1Net cash (debt)−861.1Shareholders’ equity1,629.6Debt to equity0.66Fiscal year 2017Cash71.9Total debt1,322.6Net cash (debt)−1,250.7Shareholders’ equity1,614.9Debt to equity0.82Fiscal year 2018Cash91.4Total debt1,155.1Net cash (debt)−1,063.7Shareholders’ equity1,823.9Debt to equity0.63Fiscal year 2019Cash110.8Total debt1,293.1Net cash (debt)−1,182.2Shareholders’ equity1,739.0Debt to equity0.74Fiscal year 2020Cash389.8Total debt1,374.5Net cash (debt)−984.7Shareholders’ equity1,554.1Debt to equity0.88Fiscal year 2021Cash517.4Total debt1,494.2Net cash (debt)−976.9Shareholders’ equity1,431.0Debt to equity1.04Fiscal year 2022Cash305.1Total debt1,429.1Net cash (debt)−1,124.0Shareholders’ equity1,441.2Debt to equity0.99Fiscal year 2023Cash164.7Total debt1,394.9Net cash (debt)−1,230.2Shareholders’ equity1,291.0Debt to equity1.08Fiscal year 2024Cash78.2Total debt1,334.7Net cash (debt)−1,256.5Shareholders’ equity1,243.1Debt to equity1.07Fiscal year 2025Cash140.4Total debt1,422.9Net cash (debt)−1,282.5Shareholders’ equity1,134.2Debt to equity1.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 216.1 71.9 91.4 110.8 389.8 517.4 305.1 164.7 78.2 140.4
Total debt 1,077.1 1,322.6 1,155.1 1,293.1 1,374.5 1,494.2 1,429.1 1,394.9 1,334.7 1,422.9
Net cash (debt) −861.1 −1,250.7 −1,063.7 −1,182.2 −984.7 −976.9 −1,124.0 −1,230.2 −1,256.5 −1,282.5
Shareholders’ equity 1,629.6 1,614.9 1,823.9 1,739.0 1,554.1 1,431.0 1,441.2 1,291.0 1,243.1 1,134.2
Debt to equity 0.66 0.82 0.63 0.74 0.88 1.04 0.99 1.08 1.07 1.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
950.2 945.3 1,058.2 1,149.1 369.8 616.2 997.6 1,025.4 1,039.0 1,078.5
Growth −0.5% +11.9% +8.6% −67.8% +66.6% +61.9% +2.8% +1.3% +3.8%
593.0 603.7 689.8 772.9 351.5 446.0 672.3 703.8 730.4 748.6
31.4 31.6 30.5 30.7 30.0 30.6 34.3 37.2 36.2 36.8
111.5 103.6 131.8 111.5 −241.7 −60.9 111.4 97.6 86.8 107.5
Growth −7.1% +27.2% −15.4% −316.8% −12.4% −11.0% +23.8%
91.8 108.6 204.5 62.6 −182.8 −145.9 59.8 21.3 13.1 68.3
5.1 7.8 6.0 5.4 −15.9 0.7 2.2 1.4 −3.7 1.4
85.9 98.9 193.7 55.4 −163.3 −143.5 55.9 19.1 16.1 63.1
Growth +15.1% +95.9% −71.4% −394.8% −65.8% −15.7% +290.8%
Per share
n/a n/a 1.75 0.49 −1.44 −1.26 0.49 0.17 0.15 0.64
n/a n/a 1.75 0.49 −1.44 −1.26 0.49 0.17 0.15 0.64
Growth −72.0% −393.9% −65.3% −11.8% +326.7%
108.0 106.8 110.1 112.6 113.5 113.8 114.1 108.2 101.8 96.7
108.1 107.0 110.4 112.9 113.5 113.8 114.4 108.4 102.3 97.2
Growth −1.0% +3.1% +2.3% +0.5% +0.3% +0.5% −5.2% −5.7% −5.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 23.9% a year over five years.
  • The diluted share count fell 14.4% in five years, so buybacks did some of the work per share.
  • Operating margin is up 75.3 points on five years ago, at 10.0%.
  • A net loss in 2 of 10 years on file.