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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$1.85B+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:CostsAndExpenses.

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 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.