XHR · XBRL financial data

Xenia Hotels & Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (XHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	370	616	998	1,025	1,039	1,079
Cost of revenue	352	446	672	704	730	749
General and administrative	30	31	34	37	36	37
Other operating income (expense)	(1)	(0)	(1)	(2)	(2)	(2)
Operating income (loss)	(242)	(61)	111	98	87	108
Interest expense	62	81	83	85	81	87
Other income (expense)	29	(2)	4	10	9	8
Income tax expense (benefit)	(16)	1	2	1	(4)	1
Net income (loss)	(163)	(144)	56	19	16	63
Earnings per share, basic USD per share	(1.44)	(1.26)	0.49	0.17	0.15	0.64
Earnings per share, diluted USD per share	(1.44)	(1.26)	0.49	0.17	0.15	0.64
Weighted average shares, basic millions of shares	113	114	114	108	102	97
Weighted average shares, diluted millions of shares	113	114	114	108	102	97

Fiscal years (XHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	390	517	305	165	78	140
Right-of-use asset	23	20	19	18	17	12
Goodwill	5	5	5	5	5	5
Total assets	3,080	3,087	3,080	2,902	2,832	2,809
Total liabilities	1,513	1,649	1,620	1,585	1,551	1,625
Accumulated deficit	(513)	(656)	(623)	(647)	(680)	(670)
Total stockholders' equity	1,554	1,431	1,441	1,291	1,243	1,134
Total liabilities and equity	3,080	3,087	3,080	2,902	2,832	2,809
Common shares outstanding (cover page) millions of shares	114	114	111	102	101	92

Fiscal years (XHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(163)	(144)	56	19	16	63
Stock-based compensation	11	12	11	13	14	13
Net cash from operating activities	(78)	41	187	198	164	177
Net cash from investing activities	254	(24)	(265)	(119)	(108)	(7)
Share repurchases	2	0	28	133	16	120
Dividends paid	63	0	12	45	0	1
Net cash from financing activities	57	109	(110)	(222)	(135)	(90)
Net change in cash	234	125	(188)	(143)	(79)	80

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Xenia Hotels & Resorts	161	264	71*	92.2M	Q3 FY26 10-QSep 30, 2026
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Soho House	142	371	35*	not reported	Q3 FY25 10-QSep 28, 2025
Park Hotels & Resorts	264	680	141*	201.3M	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	136	510	158*	not reported	Q2 FY26 10-QJun 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.