XHR
Xenia Hotels & Resorts Inc
NYSE: XHR · REAL ESTATE · REIT - HOTEL & MOTEL
$16.27
+1.24% today
Updated 2026-04-30
Market cap
$1.57B
P/E ratio
25.11
P/S ratio
1.46x
EPS (TTM)
$0.64
Dividend yield
3.47%
52W range
$10 – $17
Volume
0.7M
Xenia Hotels & Resorts Inc (XHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133.00M | $180.59M | $181.60M | $193.15M | $225.64M | $212.81M | $254.19M | $246.57M | $-77.72M | $40.76M | $187.13M | $198.06M | $163.72M | $176.51M |
| Capital expenditures | $92.81M | $62.32M | $59.68M | $53.78M | $58.82M | $86.40M | $108.21M | $93.04M | $69.23M | $31.82M | $70.38M | $120.91M | $140.55M | $86.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $6.10M | $8.97M | $9.93M | $9.17M | $9.38M | $10.93M | $11.62M | $11.41M | $13.17M | $13.66M | $13.07M |
| Free cash flow | $40.18M | $118.27M | $121.93M | $139.37M | $166.82M | $126.41M | $145.98M | $153.53M | $-146.95M | $8.94M | $116.75M | $77.16M | $23.17M | $89.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.23B | $1.62B | $4.17B | $67.72M | $115.13M | $118.44M | $121.73M | $125.86M | $63.16M | $54000.00 | $11.68M | $44.61M | $47.92M | $54.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-40.90M | $93.90M | $-156.62M | $31.20M | $33.34M | $233.84M | $125.44M | $-188.32M | — | — | — |