Xenia Hotels & Resorts, Inc.XHREarnings & Financial Report
Xenia Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels. As of December 31, 2024, it owned 31 hotels comprising 9,408 rooms.
XHR Q1 FY2026 Key Financial Metrics
Revenue
$295.4M
Gross Profit
N/A
Operating Profit
$41.6M
Net Profit
$19.8M
Gross Margin
N/A
Operating Margin
14.1%
Net Margin
6.7%
YoY Growth
2.2%
EPS
$0.21
Xenia Hotels & Resorts, Inc. Q1 FY2026 Financial Summary
Xenia Hotels & Resorts, Inc. reported revenue of $295.4M (up 2.2% YoY) for Q1 FY2026, with a net profit of $19.8M (up 26.9% YoY) (6.7% margin).
Key Financial Metrics
| Total Revenue | $295.4M |
|---|---|
| Net Profit | $19.8M |
| Gross Margin | N/A |
| Operating Margin | 14.1% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Xenia Hotels & Resorts, Inc. Q1 FY2026 revenue of $295.4M breaks down across 3 segments, led by Rooms revenues at $164.4M (55.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Rooms revenues | $164.4M | 55.6% |
| Food and beverage revenues | $105.0M | 35.5% |
| Other revenues | $26.0M | 8.8% |
Xenia Hotels & Resorts, Inc. Annual Revenue by Year
Xenia Hotels & Resorts, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).
Xenia Hotels & Resorts, Inc. Quarterly Revenue & Net Profit History
Xenia Hotels & Resorts, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $295.4M | +2.2% | $19.8M | 6.7% |
| Q4 FY2025 | $265.6M | +1.4% | $6.1M | 2.3% |
| Q3 FY2025 | $236.4M | -0.2% | $-13.7M | -5.8% |
| Q2 FY2025 | $287.6M | +5.4% | $55.2M | 19.2% |
| Q1 FY2025 | $288.9M | +8.0% | $15.6M | 5.4% |
| Q4 FY2024 | $261.8M | +3.3% | $-638.0K | -0.2% |
| Q3 FY2024 | $236.8M | +2.1% | $-7.1M | -3.0% |
| Q2 FY2024 | $272.9M | +0.7% | $15.3M | 5.6% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272.9M | $236.8M | $261.8M | $288.9M | $287.6M | $236.4M | $265.6M | $295.4M |
| YoY Growth | 0.7% | 2.1% | 3.3% | 8.0% | 5.4% | -0.2% | 1.4% | 2.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.91B | $2.90B | $2.83B | $2.89B | $2.88B | $2.87B | $2.81B | $2.77B |
| Liabilities | $1.59B | $1.61B | $1.55B | $1.64B | $1.61B | $1.64B | $1.63B | $1.58B |
| Equity | $1.29B | $1.26B | $1.24B | $1.21B | $1.22B | $1.18B | $1.13B | $1.19B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $57.2M | $51.2M | $30.6M | $54.8M | $36.3M | $64.0M | $21.4M |