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Xenia Hotels & Resorts XHR Undistributed expenses — Expenses

Other product segments

Food and beverage expenses
$66.34M-0.3%
Rooms expenses
$39.36M+0.1%
Real estate taxes, personal property taxes and insurance
$12.25M-10.8%
Management and franchise fees
$12.1M+0.8%

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$224.99M+3.7%

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 us-gaap:CostOfGoodsAndServicesSold.

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 undistributed expenses — expenses?
Xenia Hotels & Resorts (XHR) reported undistributed expenses — expenses of $67.87M in Q1 2026.
How has Xenia Hotels & Resorts's undistributed expenses — expenses changed year-over-year?
Xenia Hotels & Resorts's undistributed expenses — expenses decreased by 0.9% year-over-year, from $68.49M to $67.87M.
What is the long-term trend for Xenia Hotels & Resorts's undistributed expenses — expenses?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's undistributed expenses — expenses has grown at a 3.5% compound annual growth rate (CAGR), from $238.47M to $264.38M.
What does undistributed expenses — expenses mean?
This metric represents the aggregate costs incurred at the corporate or property level that cannot be directly allocated to specific revenue-generating departments, such as rooms or food and beverage. It typically encompasses administrative, general, marketing, and property-level overhead expenses necessary to support hotel operations. Monitoring these costs is essential for evaluating the efficiency of property management and the impact of non-departmental overhead on overall operating margins.