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Xenia Hotels & Resorts XHR Business Segments — Segment Hotel EBITDA Margin

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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 xhr:EarningsBeforeInterestTaxDepreciationAndAmortizationMarginPercentage.

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 — segment hotel EBITDA margin?
Xenia Hotels & Resorts (XHR) reported business segments — segment hotel EBITDA margin of 29.7% in Q1 2026.
How has Xenia Hotels & Resorts's business segments — segment hotel EBITDA margin changed year-over-year?
Xenia Hotels & Resorts's business segments — segment hotel EBITDA margin increased by 8.4% year-over-year, from 27.4% to 29.7%.
What does business segments — segment hotel EBITDA margin mean?
Calculated as Segment Hotel EBITDA divided by total segment revenues, this ratio indicates the efficiency of hotel operations in converting revenue into operating profit. It is a key performance indicator for benchmarking operational excellence against industry peers.

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