How has Xenia Hotels & Resorts's payments for capital improvements changed year-over-year?

Xenia Hotels & Resorts's payments for capital improvements decreased by 52.9% year-over-year, from $32.35M to $15.24M.

What is the long-term trend for Xenia Hotels & Resorts's payments for capital improvements?

Over 4 years (2021 to 2025), Xenia Hotels & Resorts's payments for capital improvements has grown at a 28.4% compound annual growth rate (CAGR), from $31.82M to $86.61M.

Xenia Hotels & Resorts XHR Payments for Capital Improvements

Payments for Capital Improvements at other companies

Host Hotels & ResortsHST

——

SHO

Sunstone Hotel InvestorsSHO

——

Diamondrock Hospitality Company DRH

——

RLJ Lodging TrustRLJ

——

Pebblebrook Hotel TrustPEB

——

Apple HospitalityAPLE

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$45.0M-17.8%

CapEx$15.2M-52.9%

Free cash flow$29.8M+32.9%

Valuation

See full

Market cap$1.87B+14.7%

Profitability

See full

Gross margin31%+1.1pp

Operating margin10.4%+1.5pp

Net margin6.2%+4.0pp

FCF margin9%+3.8pp

Returns & leverage

See full

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

Ask your AI about Xenia Hotels & Resorts's payments for capital improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xenia Hotels & Resorts's payments for capital improvements?: Xenia Hotels & Resorts (XHR) reported payments for capital improvements of $15.24M in Q1 2026.
How has Xenia Hotels & Resorts's payments for capital improvements changed year-over-year?: Xenia Hotels & Resorts's payments for capital improvements decreased by 52.9% year-over-year, from $32.35M to $15.24M.
What is the long-term trend for Xenia Hotels & Resorts's payments for capital improvements?: Over 4 years (2021 to 2025), Xenia Hotels & Resorts's payments for capital improvements has grown at a 28.4% compound annual growth rate (CAGR), from $31.82M to $86.61M.