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Xenia Hotels & Resorts XHR Orlando, FL — Concentration risk (percent)

Other geography segments

Houston, TX
10%0.0%
Phoenix, AZ
10%0.0%

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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:ConcentrationRiskPercentage1.

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

For the three months ended March 31, 2026 and 2025, the Company had a geographical concentration of revenues generated from hotels in the Orlando, Florida, Phoenix, Arizona and Houston, Texas markets that exceeded ten percent (10%) of total revenues for the periods then ended. To the extent that there are adverse changes in these markets, or the industry sectors that operate in these markets, our business and operating results could be negatively impacted.

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's orlando, FL — concentration risk (percent)?
Xenia Hotels & Resorts (XHR) reported orlando, FL — concentration risk (percent) of 10% in Q1 2026.
How has Xenia Hotels & Resorts's orlando, FL — concentration risk (percent) changed year-over-year?
Xenia Hotels & Resorts's orlando, FL — concentration risk (percent) decreased by 0.0% year-over-year, from 10% to 10%.
What does orlando, FL — concentration risk (percent) mean?
This metric represents the proportion of total company revenue or asset value derived from properties located within the Orlando, Florida geographic market. It serves as a measure of geographic exposure, helping investors assess the impact of regional economic conditions, tourism trends, or localized risks on the overall portfolio performance. A higher percentage indicates greater sensitivity to the specific market dynamics of this region.

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