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Xenia Hotels & Resorts XHR Business Segments — Lease/rent expense

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UEReportable Segment — Lease expense
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CRGYReportable Segment — Lease and asset operating expense
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PGENReportable Segment — Rent and utilities
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NSCReportable Segment — Equipment rents
$104M+7.2%
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UEReportable Segment — Rental revenue from tenant expense reimbursements
$121.41M+5.7%

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 xhr:LeaseRentExpense.

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 — lease/rent expense?
Xenia Hotels & Resorts (XHR) reported business segments — lease/rent expense of $330K in Q1 2026.
How has Xenia Hotels & Resorts's business segments — lease/rent expense changed year-over-year?
Xenia Hotels & Resorts's business segments — lease/rent expense increased by 5.8% year-over-year, from $312K to $330K.
What is the long-term trend for Xenia Hotels & Resorts's business segments — lease/rent expense?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's business segments — lease/rent expense has grown at a -7.0% compound annual growth rate (CAGR), from $1.48M to -$1.19M.
What does business segments — lease/rent expense mean?
Represents the periodic contractual payments made for the lease of real estate or equipment necessary for hotel operations. This expense reflects the cost of occupying property not owned in fee simple and is a key component of fixed operating costs for the segment.