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CapEx at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$52M-17.5%
SHO
Sunstone Hotel InvestorsSHO
$22.35M-19.7%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$20.81M-18.6%
PK
Park Hotels & Resorts Inc.PK
$64M+48.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$20.68M-41.2%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$12.48M-56.7%

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%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.82B+49.3%
Enterprise value$3.13B+27.0%
P/E27.1×+7.9×
P/S1.7×+0.5×

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:PaymentsForCapitalImprovements.

The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029383
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities$45,031$54,766
Cash flows from investing activities:
Purchase of investment properties(25,441)
Capital expenditures(15,236)(32,353)
Proceeds from property insurance1,597
Net cash used in investing activities$(15,236)$(56,197)
Cash flows from financing activities:
Payoff of mortgage debt(58,147)

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's capex?
Xenia Hotels & Resorts (XHR) reported capex of $15.24M in Q1 2026.
How has Xenia Hotels & Resorts's capex changed year-over-year?
Xenia Hotels & Resorts's capex decreased by 52.9% year-over-year, from $32.35M to $15.24M.
What is the long-term trend for Xenia Hotels & Resorts's capex?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's capex has grown at a 28.4% compound annual growth rate (CAGR), from $31.82M to $86.61M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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