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Xenia Hotels & Resorts XHR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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3.4%+1.8pp
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-129.7%-62.3pp
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17.5%+14.2pp

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

Calculated from Xenia Hotels & Resorts’s reported figures.

$1.5Btotal debt+$1.1Btotal stockholders equity−$179.6Mcash and equivalents=$2.45B

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 invested capital?
Xenia Hotels & Resorts (XHR) reported invested capital of $2.45B in Q1 2026.
How has Xenia Hotels & Resorts's invested capital changed year-over-year?
Xenia Hotels & Resorts's invested capital decreased by 2.9% year-over-year, from $2.52B to $2.45B.
What is the long-term trend for Xenia Hotels & Resorts's invested capital?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's invested capital has grown at a -1.4% compound annual growth rate (CAGR), from $2.52B to $2.35B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).