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Xenia Hotels & Resorts XHR Non-cash ground rent and amortization of other intangibles

Non-cash ground rent and amortization of other intangibles at other companies

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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$1.87B+14.7%

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 xhr:NoncashGroundRentAndAmortizationOfOtherIntangibles.

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 non-cash ground rent and amortization of other intangibles?
Xenia Hotels & Resorts (XHR) reported non-cash ground rent and amortization of other intangibles of $1K in Q1 2026.
How has Xenia Hotels & Resorts's non-cash ground rent and amortization of other intangibles changed year-over-year?
Xenia Hotels & Resorts's non-cash ground rent and amortization of other intangibles decreased by 85.7% year-over-year, from $7K to $1K.
What is the long-term trend for Xenia Hotels & Resorts's non-cash ground rent and amortization of other intangibles?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's non-cash ground rent and amortization of other intangibles has grown at a -62.1% compound annual growth rate (CAGR), from $1.07M to $22K.
What does non-cash ground rent and amortization of other intangibles mean?
This represents non-cash expenses related to the amortization of intangible assets and ground lease adjustments. It reflects the accounting allocation of costs over time that do not impact immediate cash liquidity. Monitoring this helps investors reconcile net income to actual cash flow from operations.