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Xenia Hotels & Resorts XHR Other revenues — Revenues:

Other product segments

Rooms expenses
$164.36M+2.8%
Food and beverage expenses
$105M+0.3%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues:
Rooms revenues$164,359$159,866
Food and beverage revenues105,004104,699
Other revenues26,04524,362
Total revenues$295,408$288,927
Expenses:
Rooms expenses39,35639,322
Food and beverage expenses66,33766,527

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's other revenues — revenues:?
Xenia Hotels & Resorts (XHR) reported other revenues — revenues: of $26.05M in Q1 2026.
How has Xenia Hotels & Resorts's other revenues — revenues: changed year-over-year?
Xenia Hotels & Resorts's other revenues — revenues: increased by 6.9% year-over-year, from $24.36M to $26.05M.
What is the long-term trend for Xenia Hotels & Resorts's other revenues — revenues:?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's other revenues — revenues: has grown at a 11.4% compound annual growth rate (CAGR), from $66.13M to $101.7M.
What does other revenues — revenues: mean?
This metric represents the total revenue generated from ancillary hotel operations that fall outside of primary room rentals and food and beverage services. It typically includes income streams such as parking fees, resort fees, spa services, telecommunications, and other miscellaneous guest-related services. Monitoring this revenue stream helps assess the company's ability to maximize total property yield through diversified service offerings beyond core lodging.

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