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Side-by-side financial comparison of Claritev Corp (CTEV) and Xenia Hotels & Resorts, Inc. (XHR). Click either name above to swap in a different company.
Xenia Hotels & Resorts, Inc. is the larger business by last-quarter revenue ($295.4M vs $246.6M, roughly 1.2× Claritev Corp). Xenia Hotels & Resorts, Inc. runs the higher net margin — 6.7% vs -32.7%, a 39.4% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs 2.2%). Over the past eight quarters, Xenia Hotels & Resorts, Inc.'s revenue compounded faster (4.0% CAGR vs 2.5%).
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.
CTEV vs XHR — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $295.4M |
| Net Profit | $-80.6M | $19.8M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | 14.1% |
| Net Margin | -32.7% | 6.7% |
| Revenue YoY | 6.2% | 2.2% |
| Net Profit YoY | 41.6% | 26.9% |
| EPS (diluted) | $-4.88 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $295.4M | ||
| Q4 25 | $246.6M | $265.6M | ||
| Q3 25 | $246.0M | $236.4M | ||
| Q2 25 | $241.6M | $287.6M | ||
| Q1 25 | $231.3M | $288.9M | ||
| Q4 24 | $232.1M | $261.8M | ||
| Q3 24 | $230.5M | $236.8M | ||
| Q2 24 | $233.5M | $272.9M |
| Q1 26 | — | $19.8M | ||
| Q4 25 | $-80.6M | $6.1M | ||
| Q3 25 | $-69.8M | $-13.7M | ||
| Q2 25 | $-62.6M | $55.2M | ||
| Q1 25 | $-71.3M | $15.6M | ||
| Q4 24 | $-138.0M | $-638.0K | ||
| Q3 24 | $-391.4M | $-7.1M | ||
| Q2 24 | $-576.7M | $15.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 31.9% |
| Q1 26 | — | 14.1% | ||
| Q4 25 | -3.1% | 10.1% | ||
| Q3 25 | 4.1% | 2.0% | ||
| Q2 25 | 6.9% | 14.0% | ||
| Q1 25 | 4.2% | 12.4% | ||
| Q4 24 | -17.8% | 8.2% | ||
| Q3 24 | -146.7% | 3.2% | ||
| Q2 24 | -224.4% | 11.1% |
| Q1 26 | — | 6.7% | ||
| Q4 25 | -32.7% | 2.3% | ||
| Q3 25 | -28.4% | -5.8% | ||
| Q2 25 | -25.9% | 19.2% | ||
| Q1 25 | -30.8% | 5.4% | ||
| Q4 24 | -59.4% | -0.2% | ||
| Q3 24 | -169.8% | -3.0% | ||
| Q2 24 | -247.0% | 5.6% |
| Q1 26 | — | $0.21 | ||
| Q4 25 | $-4.88 | $0.07 | ||
| Q3 25 | $-4.23 | $-0.14 | ||
| Q2 25 | $-3.81 | $0.56 | ||
| Q1 25 | $-4.38 | $0.15 | ||
| Q4 24 | $-8.49 | $-0.01 | ||
| Q3 24 | $-24.25 | $-0.07 | ||
| Q2 24 | $-35.78 | $0.15 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $101.1M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $1.2B |
| Total Assets | $4.9B | $2.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $101.1M | ||
| Q4 25 | $16.8M | $140.4M | ||
| Q3 25 | $39.2M | $188.2M | ||
| Q2 25 | $56.4M | $172.6M | ||
| Q1 25 | $23.1M | $112.6M | ||
| Q4 24 | $16.8M | $78.2M | ||
| Q3 24 | $86.6M | $161.5M | ||
| Q2 24 | $48.8M | $143.6M |
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.5B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-173.9M | $1.1B | ||
| Q3 25 | $-101.8M | $1.2B | ||
| Q2 25 | $-39.9M | $1.2B | ||
| Q1 25 | $14.8M | $1.2B | ||
| Q4 24 | $84.0M | $1.2B | ||
| Q3 24 | $207.6M | $1.3B | ||
| Q2 24 | $603.4M | $1.3B |
| Q1 26 | — | $2.8B | ||
| Q4 25 | $4.9B | $2.8B | ||
| Q3 25 | $5.0B | $2.9B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $5.2B | $2.8B | ||
| Q3 24 | $5.3B | $2.9B | ||
| Q2 24 | $5.7B | $2.9B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 304.87× | 1.18× | ||
| Q4 24 | 53.67× | 1.07× | ||
| Q3 24 | 21.73× | 1.11× | ||
| Q2 24 | 7.48× | 1.09× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | — |
| Free Cash FlowOCF − Capex | $36.4M | — |
| FCF MarginFCF / Revenue | 14.8% | — |
| Capex IntensityCapex / Revenue | 12.1% | 23.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $21.4M | ||
| Q3 25 | $19.9M | $64.0M | ||
| Q2 25 | $61.2M | $36.3M | ||
| Q1 25 | $-30.1M | $54.8M | ||
| Q4 24 | $-33.4M | $30.6M | ||
| Q3 24 | $72.8M | $51.2M | ||
| Q2 24 | $18.5M | $57.2M |
| Q1 26 | — | — | ||
| Q4 25 | $36.4M | $5.5M | ||
| Q3 25 | $-16.3M | $44.2M | ||
| Q2 25 | $36.6M | $17.8M | ||
| Q1 25 | $-68.9M | $22.4M | ||
| Q4 24 | $-63.8M | $6.2M | ||
| Q3 24 | $41.1M | $4.3M | ||
| Q2 24 | $-7.0M | $21.4M |
| Q1 26 | — | — | ||
| Q4 25 | 14.8% | 2.1% | ||
| Q3 25 | -6.6% | 18.7% | ||
| Q2 25 | 15.2% | 6.2% | ||
| Q1 25 | -29.8% | 7.8% | ||
| Q4 24 | -27.5% | 2.4% | ||
| Q3 24 | 17.8% | 1.8% | ||
| Q2 24 | -3.0% | 7.8% |
| Q1 26 | — | 23.7% | ||
| Q4 25 | 12.1% | 6.0% | ||
| Q3 25 | 14.7% | 8.4% | ||
| Q2 25 | 10.2% | 6.4% | ||
| Q1 25 | 16.8% | 11.2% | ||
| Q4 24 | 13.1% | 9.3% | ||
| Q3 24 | 13.8% | 19.8% | ||
| Q2 24 | 10.9% | 13.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.73× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
XHR
| Rooms revenues | $164.4M | 56% |
| Food and beverage revenues | $105.0M | 36% |
| Other revenues | $26.0M | 9% |
