Xenia Hotels & Resorts, Inc.
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Enterprise Value
- $3.0B
- Shares Outstanding
- 92.2M
- Free Float
- 95.6%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $107.5M
- Net Income
- $63.1M
- EBITDA
- $238.2M
- Non-cash Impairment
- $279,000
- Revenue Growth, 3Y
- 2.6%
- FCF Margin, 3Y Avg
- 16.5%
- FCF Margin, Worst Year
- 14.5%
Cash Flow
- Free Cash Flow
- $172.8M
- FCF Yield
- 10.4%
- Owner FCF Yield
- 9.6%
Balance Sheet
- Cash & Equivalents
- $140.4M
- Total Debt
- $1.4B
- Net Debt
- $1.3B
- Net Debt / EBITDA
- 5.43x
- EV / EBITDA
- 12.43x
- Net Debt / EBIT
- 12.04x
Returns & Capital
- Dividends Paid
- $575,000
- Dividend Yield
- 0.0%
- Dividend Payout, 3Y Avg
- 2.0%
- Share Repurchases
- $120.4M
- Buyback Yield, 3Y Avg
- 5.4%
- SBC, 3Y Avg
- $13.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $172.8M | 16.0% |
| FY2024 | $1.0B | $151.1M | 14.5% |
| FY2023 | $1.0B | $193.4M | 18.9% |
| FY2022 | $997.6M | $185.6M | 18.6% |
| FY2021 | $616.2M | $39.9M | 6.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges