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Xenia Hotels & Resorts XHR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$32.38M+2.4%
PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$44.7M+1.1%
Apple Hospitality logo
Apple HospitalityAPLE
$110.94M-0.5%
RHP
Ryman Hospitality PropertiesRHP
$492K+83.6%
St. Joe Company logo
St. Joe CompanyJOE
$993K+55.6%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Xenia Hotels & Resorts (XHR) reported finance lease liabilities (total) of $7.6M in Q1 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.