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Xenia Hotels & Resorts XHR Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

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Equity ResidentialEQR
-$285K+58.5%

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

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Xenia Hotels & Resorts (XHR) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of $58K in Q1 2026.
How has Xenia Hotels & Resorts's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Xenia Hotels & Resorts's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 79.6% year-over-year, from $285K to $58K.
What is the long-term trend for Xenia Hotels & Resorts's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax has grown at a -44.8% compound annual growth rate (CAGR), from -$7.6M to $706K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax mean?
This metric represents the reclassification of previously deferred gains or losses from cash flow hedges into the income statement as the underlying hedged items affect earnings. It serves as a bridge between accumulated other comprehensive income and realized financial results. Investors monitor this to understand how hedging activities ultimately impact the company's bottom-line profitability.