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Xenia Hotels & Resorts XHR Business Segments — Owner repairs & maintenance

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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:CostOfPropertyRepairsAndMaintenance.

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
Management and franchise fees12,09611,964
Real estate taxes, personal property taxes and insurance12,24613,729
Lease/rent expense330312
Ground lease expense345844
Owner repairs & maintenance4613
Other fixed expenses1,7711,754
Segment Hotel EBITDA$87,786$79,247
Segment Hotel EBITDA Margin29.7%27.4%

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's business segments — owner repairs & maintenance?
Xenia Hotels & Resorts (XHR) reported business segments — owner repairs & maintenance of $46K in Q1 2026.
How has Xenia Hotels & Resorts's business segments — owner repairs & maintenance changed year-over-year?
Xenia Hotels & Resorts's business segments — owner repairs & maintenance increased by 253.8% year-over-year, from $13K to $46K.
What is the long-term trend for Xenia Hotels & Resorts's business segments — owner repairs & maintenance?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's business segments — owner repairs & maintenance has grown at a -7.4% compound annual growth rate (CAGR), from $229K to -$182K.
What does business segments — owner repairs & maintenance mean?
Captures the expenditures required to maintain the physical condition and operational functionality of hotel assets. These costs are essential for preserving property value and ensuring guest satisfaction within the upscale and luxury segments.

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