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Xenia Hotels & Resorts XHR Net loans

Net loans at other companies

SHO
Sunstone Hotel InvestorsSHO
$45.36M-9.9%
PK
Park Hotels & Resorts Inc.PK
$142M+13.6%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$31.38M+14.0%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$39.7M-8.1%
RHP
Ryman Hospitality PropertiesRHP
$139.34M+4.7%
Travel + Leisure logo
Travel + LeisureTNL
$152M-11.1%

Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.85B+14.7%
Enterprise value$3.15B+6.7%
P/E27.5×-40.2×
P/S1.7×+0.2×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenia Hotels & Resorts's net loans?
Xenia Hotels & Resorts (XHR) reported net loans of $46.42M in Q1 2026.
How has Xenia Hotels & Resorts's net loans changed year-over-year?
Xenia Hotels & Resorts's net loans increased by 36.2% year-over-year, from $34.08M to $46.42M.
What is the long-term trend for Xenia Hotels & Resorts's net loans?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's net loans has grown at a 24.6% compound annual growth rate (CAGR), from $8.97M to $26.94M.
What does net loans mean?
This metric reflects the total outstanding loan portfolio held by the entity, adjusted for the allowance for credit and loan losses. It represents the net value of lending activities that the company expects to recover from borrowers. Monitoring this helps investors gauge the company's credit risk exposure and the quality of its interest-earning assets.