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Xenia Hotels & Resorts XHR Other direct expenses — Other 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$1.74B+45.0%
Enterprise value$3.05B+24.7%
P/E25.9×+7.0×
P/S1.6×+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:OtherCostOfOperatingRevenue.

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
Expenses:
Rooms expenses39,35639,322
Food and beverage expenses66,33766,527
Other direct expenses7,2226,721
Other indirect expenses70,55571,013
Management and franchise fees12,09611,964
Total hotel operating expenses$195,566$195,547
Depreciation and amortization31,88233,192

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's other direct expenses — other expenses?
Xenia Hotels & Resorts (XHR) reported other direct expenses — other expenses of $7.22M in Q1 2026.
How has Xenia Hotels & Resorts's other direct expenses — other expenses changed year-over-year?
Xenia Hotels & Resorts's other direct expenses — other expenses increased by 7.5% year-over-year, from $6.72M to $7.22M.
What is the long-term trend for Xenia Hotels & Resorts's other direct expenses — other expenses?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's other direct expenses — other expenses has grown at a 10.8% compound annual growth rate (CAGR), from $18.26M to $27.5M.
What does other direct expenses — other expenses mean?
This metric represents the aggregate costs directly attributable to hotel operations that do not fall under standard departmental categories such as rooms, food and beverage, or administrative expenses. It captures miscellaneous operational outlays required to maintain property-level service standards and guest amenities. Monitoring this figure helps investors assess the efficiency of non-core operational spending and the impact of ancillary service costs on property-level profitability.

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