Xenia Hotels & Resorts, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $997.6M | $616.2M |
| Operating income | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M |
| Cost of revenue | $748.6M | $730.4M | $703.8M | $672.3M | $446.0M |
| Cash from operations | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M |
| Capital expenditure | $3.7M | $12.6M | $4.7M | $1.5M | $848,000 |
| Free cash flow | $172.8M | $151.1M | $193.4M | $185.6M | $39.9M |
| Share repurchases | $120.4M | $15.8M | $132.7M | $28.2M | $0 |
| Impairments | $279,000 | $520,000 | $0 | $1.3M | $30.4M |
| Total assets | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B |
Shares outstanding 92.2M · Free float 95.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.