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Xenia Hotels & Resorts XHR Rooms expenses — Expenses

Other product segments

Undistributed expenses
$67.87M-0.9%
Food and beverage expenses
$66.34M-0.3%
Real estate taxes, personal property taxes and insurance
$12.25M-10.8%
Management and franchise fees
$12.1M+0.8%

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HGVSelling expense — Expenses
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HGVClub expense — Expenses
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HGVLicense fee expense — Expenses
$53M+8.2%

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 us-gaap:CostOfGoodsAndServicesSold.

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
Other revenues26,04524,362
Total revenues$295,408$288,927
Expenses:
Rooms expenses39,35639,322
Food and beverage expenses66,33766,527
Other direct expenses7,2226,721
Other indirect expenses70,55571,013
Management and franchise fees12,09611,964

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's rooms expenses — expenses?
Xenia Hotels & Resorts (XHR) reported rooms expenses — expenses of $39.36M in Q1 2026.
How has Xenia Hotels & Resorts's rooms expenses — expenses changed year-over-year?
Xenia Hotels & Resorts's rooms expenses — expenses increased by 0.1% year-over-year, from $39.32M to $39.36M.
What is the long-term trend for Xenia Hotels & Resorts's rooms expenses — expenses?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's rooms expenses — expenses has grown at a 13.2% compound annual growth rate (CAGR), from $93.54M to $153.65M.
What does rooms expenses — expenses mean?
This metric captures the direct operating costs associated with maintaining and servicing guest rooms, including housekeeping labor, laundry, guest supplies, and room-related administrative costs. It provides insight into the operational efficiency and cost control measures implemented at the property level. Monitoring this expense helps evaluate how effectively the company manages its variable costs relative to the revenue generated by its room inventory.

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