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Xenia Hotels & Resorts XHR Total costs & expenses

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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$1.82B+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:CostsAndExpenses.

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
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
Interest expense(20,879)(21,051)
Loss on extinguishment of debt(21)

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's total costs & expenses?
Xenia Hotels & Resorts (XHR) reported total costs & expenses of $253.79M in Q1 2026.
How has Xenia Hotels & Resorts's total costs & expenses changed year-over-year?
Xenia Hotels & Resorts's total costs & expenses increased by 0.3% year-over-year, from $253.06M to $253.79M.
What is the long-term trend for Xenia Hotels & Resorts's total costs & expenses?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's total costs & expenses has grown at a 9.4% compound annual growth rate (CAGR), from $677.07M to $970.97M.
What does total costs & expenses mean?
This metric represents the sum of all operating and non-operating costs incurred by the entity to generate revenue during a specific period. It includes direct costs of revenue, administrative overhead, depreciation, and other operational expenditures. Analyzing this figure is essential for evaluating the company's overall cost structure and operational efficiency relative to its revenue generation.

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