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Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
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$1.82B+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:OperatingIncomeLoss.

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
Other operating expenses4,113853
Impairment and other losses487
Total expenses$253,785$253,063
Operating income$41,623$35,864
Other income1,5222,564
Interest expense(20,879)(21,051)
Loss on extinguishment of debt(21)
Net income before income taxes$22,245$17,377

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's operating income?
Xenia Hotels & Resorts (XHR) reported operating income of $41.62M in Q1 2026.
How has Xenia Hotels & Resorts's operating income changed year-over-year?
Xenia Hotels & Resorts's operating income increased by 16.1% year-over-year, from $35.86M to $41.62M.
What is the long-term trend for Xenia Hotels & Resorts's operating income?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's operating income has grown at a 15.3% compound annual growth rate (CAGR), from -$60.88M to $107.53M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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