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Xenia Hotels & Resorts XHR Cash & Equivalents

Cash & Equivalents at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
SHO
Sunstone Hotel InvestorsSHO
$91.13M+26.0%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
$39.29M-60.9%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$353.08M+1.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$196.21M-5.7%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Xenia Hotels & Resorts (XHR) reported cash & equivalents of $179.56M in Q1 2026.
How has Xenia Hotels & Resorts's cash & equivalents changed year-over-year?
Xenia Hotels & Resorts's cash & equivalents decreased by 1.4% year-over-year, from $182.07M to $179.56M.
What is the long-term trend for Xenia Hotels & Resorts's cash & equivalents?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $428.79M to $223.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.