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Xenia Hotels & Resorts XHR Business Segments — Other income

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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:OtherNonoperatingIncomeExpense.

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 — other income?
Xenia Hotels & Resorts (XHR) reported business segments — other income of $1.52M in Q1 2026.
How has Xenia Hotels & Resorts's business segments — other income changed year-over-year?
Xenia Hotels & Resorts's business segments — other income decreased by 40.6% year-over-year, from $2.56M to $1.52M.
What is the long-term trend for Xenia Hotels & Resorts's business segments — other income?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's business segments — other income has grown at a 23.9% compound annual growth rate (CAGR), from $3.95M to $7.52M.
What does business segments — other income mean?
Represents non-core revenue streams generated by the reportable segment that fall outside of primary hotel operations. This includes ancillary income sources such as parking, resort fees, or other miscellaneous service charges. Monitoring this helps assess the diversification of revenue beyond standard room and food and beverage sales.