Skip to content

Xenia Hotels & Resorts XHR Net gains (losses) deferred

Net gains (losses) deferred at other companies

Floor & Decor logo
Floor & DecorFND
$25K+350%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$121K+154%
LKQ logo
LKQLKQ
$500K0.0%
Flagstar Bank
 logo
Flagstar Bank FLG
$0+100%
BankUnited logo
BankUnitedBKU
-$7.23M-363%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.84M+279%

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$1.85B+14.7%
Enterprise value$3.15B+6.7%
P/E27.5×-40.2×
P/S1.7×+0.2×

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xenia Hotels & Resorts's net gains (losses) deferred?
Xenia Hotels & Resorts (XHR) reported net gains (losses) deferred of $121K in Q1 2026.
How has Xenia Hotels & Resorts's net gains (losses) deferred changed year-over-year?
Xenia Hotels & Resorts's net gains (losses) deferred increased by 154.0% year-over-year, from -$224K to $121K.
What is the long-term trend for Xenia Hotels & Resorts's net gains (losses) deferred?
Over 3 years (2021 to 2025), Xenia Hotels & Resorts's net gains (losses) deferred has grown at a -60.7% compound annual growth rate (CAGR), from $2.99M to -$181K.
What does net gains (losses) deferred mean?
This metric tracks the unrealized gains or losses resulting from the valuation of financial instruments designated as cash flow hedges. It reflects the impact of market fluctuations on the company's hedging strategy, specifically regarding interest rate or commodity price risk. This provides insight into the effectiveness of the company's risk management activities outside of standard operating income.