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Xenia Hotels & Resorts XHR Business Segments — D&A

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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:DepreciationAndAmortization.

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 business segments — D&A?
Xenia Hotels & Resorts (XHR) reported business segments — D&A of $31.88M in Q1 2026.
How has Xenia Hotels & Resorts's business segments — D&A changed year-over-year?
Xenia Hotels & Resorts's business segments — D&A decreased by 3.9% year-over-year, from $33.19M to $31.88M.
What is the long-term trend for Xenia Hotels & Resorts's business segments — D&A?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's business segments — D&A has grown at a -0.5% compound annual growth rate (CAGR), from $132.65M to $130.72M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives. This metric is vital for understanding the capital intensity of the hotel portfolio and the ongoing reinvestment required to maintain asset quality.