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Xenia Hotels & Resorts XHR Other operating expenses

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Segments

By segment

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Reportable Segment-$4.68M-268%

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$1.82B+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:OtherOperatingIncomeExpenseNet.

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
Real estate taxes, personal property taxes and insurance12,24613,729
Ground lease expense380831
General and administrative expenses9,1118,911
Other operating expenses4,113853
Impairment and other losses487
Total expenses$253,785$253,063
Operating income$41,623$35,864
Other income1,5222,564

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's other operating expenses?
Xenia Hotels & Resorts (XHR) reported other operating expenses of -$4.11M in Q1 2026.
How has Xenia Hotels & Resorts's other operating expenses changed year-over-year?
Xenia Hotels & Resorts's other operating expenses decreased by 382.2% year-over-year, from -$853K to -$4.11M.
What is the long-term trend for Xenia Hotels & Resorts's other operating expenses?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's other operating expenses has grown at a 83.9% compound annual growth rate (CAGR), from -$213K to -$2.43M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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