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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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$239M+3.9%
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HGVRental expense — Expenses
$204M+4.6%
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HGVSelling expense — Expenses
$181M-7.2%
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HGVClub expense — Expenses
$22M+10.0%
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HGVLicense fee expense — Expenses
$53M+8.2%
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HGVProperty management expense — Expenses
$37M+8.8%

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
Rooms expenses39,35639,322
Food and beverage expenses66,33766,527
Other direct expenses7,2226,721
Undistributed expenses(1)67,87368,494
Management and franchise fees12,09611,964
Real estate taxes, personal property taxes and insurance12,24613,729
Lease/rent expense330312
Ground lease expense345844

Item 1. Financial Statements

FAQ

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.

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