# Xenia Hotels & Resorts, Inc.: financial statements, quarterly

XHR · NYSE · CIK 1616000 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/xhr.md) · [Financials](/companies/xhr/financials.md) · [Filings](/companies/xhr/filings.md) · [Insiders](/companies/xhr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/xhr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [232](/filings/0001616000-24-000078.md) | [253 d](/filings/0001628280-26-011060.md) | [267](/filings/0001616000-25-000046.md) | [273](/filings/0001616000-25-000071.md) | [237](/filings/0001628280-25-047832.md) | [262 d](/filings/0001628280-26-011060.md) | [289](/filings/0001628280-26-029383.md) | [288](/filings/0001628280-26-051092.md) | [236](/filings/0001628280-25-047832.md) | [266 d](/filings/0001628280-26-011060.md) | [295](/filings/0001628280-26-029383.md) | [295](/filings/0001628280-26-051092.md) |
| Cost of revenue | $m | [168](/filings/0001616000-24-000078.md) | [178 d](/filings/0001628280-26-011060.md) | [183](/filings/0001616000-25-000046.md) | [186](/filings/0001616000-25-000071.md) | [176](/filings/0001628280-25-047832.md) | [186 d](/filings/0001628280-26-011060.md) | [196](/filings/0001628280-26-029383.md) | [191](/filings/0001628280-26-051092.md) | [177](/filings/0001628280-25-047832.md) | [185 d](/filings/0001628280-26-011060.md) | [196](/filings/0001628280-26-029383.md) | [198](/filings/0001628280-26-051092.md) |
| Operating income | $m | [8.0](/filings/0001616000-24-000078.md) | [20.9 d](/filings/0001628280-26-011060.md) | [27.6](/filings/0001616000-25-000046.md) | [30.3](/filings/0001616000-25-000071.md) | [7.6](/filings/0001628280-25-047832.md) | [21.4 d](/filings/0001628280-26-011060.md) | [35.9](/filings/0001628280-26-029383.md) | [40.2](/filings/0001628280-26-051092.md) | [4.7](/filings/0001628280-25-047832.md) | [26.7 d](/filings/0001628280-26-011060.md) | [41.6](/filings/0001628280-26-029383.md) | [0.0](/filings/0001628280-26-051092.md) |
| Interest expense | $m | [20.5](/filings/0001616000-23-000080.md) | [20.7 d](/filings/0001616000-24-000023.md) | [20.4](/filings/0001616000-24-000042.md) | [20.2](/filings/0001616000-25-000071.md) | [20.1](/filings/0001628280-25-047832.md) | [20.1 d](/filings/0001628280-26-011060.md) | [21.1](/filings/0001628280-26-029383.md) | [21.9](/filings/0001628280-26-051092.md) | [21.8](/filings/0001628280-25-047832.md) | [21.9 d](/filings/0001628280-26-011060.md) | [20.9](/filings/0001628280-26-029383.md) | [20.5](/filings/0001628280-26-051092.md) |
| Income tax | $m | [(1.6)](/filings/0001616000-24-000078.md) | [(3.9) d](/filings/0001628280-26-011060.md) | [0.7](/filings/0001616000-25-000046.md) | [(4.1)](/filings/0001616000-25-000071.md) | [(0.6)](/filings/0001628280-25-047832.md) | [0.3 d](/filings/0001628280-26-011060.md) | [0.9](/filings/0001628280-26-029383.md) | [1.4](/filings/0001628280-26-051092.md) | [(0.7)](/filings/0001628280-25-047832.md) | [(0.2) d](/filings/0001628280-26-011060.md) | [1.0](/filings/0001628280-26-029383.md) | [1.1](/filings/0001628280-26-051092.md) |
| Net income | $m | [(8.5)](/filings/0001616000-24-000078.md) | [7.6 d](/filings/0001628280-26-011060.md) | [8.5](/filings/0001616000-25-000046.md) | [15.3](/filings/0001616000-25-000071.md) | [(7.1)](/filings/0001628280-25-047832.md) | [(0.6) d](/filings/0001628280-26-011060.md) | [15.6](/filings/0001628280-26-029383.md) | [55.2](/filings/0001628280-26-051092.md) | [(13.7)](/filings/0001628280-25-047832.md) | [6.1 d](/filings/0001628280-26-011060.md) | [19.8](/filings/0001628280-26-029383.md) | [(19.3)](/filings/0001628280-26-051092.md) |
| Diluted EPS | $ per share | [(0.08)](/filings/0001616000-24-000078.md) | not reported | [0.08](/filings/0001616000-25-000046.md) | [0.15](/filings/0001616000-25-000071.md) | [(0.07)](/filings/0001628280-25-047832.md) | not reported | [0.15](/filings/0001628280-26-029383.md) | [0.56](/filings/0001628280-26-051092.md) | [(0.14)](/filings/0001628280-25-047832.md) | not reported | [0.21](/filings/0001628280-26-029383.md) | [(0.21)](/filings/0001628280-26-051092.md) |
| Basic EPS | $ per share | [(0.08)](/filings/0001616000-24-000078.md) | not reported | [0.08](/filings/0001616000-25-000046.md) | [0.15](/filings/0001616000-25-000071.md) | [(0.07)](/filings/0001628280-25-047832.md) | not reported | [0.15](/filings/0001628280-26-029383.md) | [0.56](/filings/0001628280-26-051092.md) | [(0.14)](/filings/0001628280-25-047832.md) | not reported | [0.21](/filings/0001628280-26-029383.md) | [(0.21)](/filings/0001628280-26-051092.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [219](/filings/0001616000-24-000078.md) | [165](/filings/0001628280-26-011060.md) | [140](/filings/0001616000-25-000046.md) | [144](/filings/0001616000-25-000071.md) | [161](/filings/0001628280-25-047832.md) | [78.2](/filings/0001628280-26-011060.md) | [113](/filings/0001628280-26-029383.md) | [173](/filings/0001628280-26-051092.md) | [188](/filings/0001628280-25-047832.md) | [140](/filings/0001628280-26-051092.md) | [101](/filings/0001628280-26-029383.md) | [112](/filings/0001628280-26-051092.md) |
| Total assets | $m | [2,963](/filings/0001616000-23-000080.md) | [2,902](/filings/0001616000-25-000022.md) | [2,902](/filings/0001616000-24-000042.md) | [2,907](/filings/0001616000-24-000073.md) | [2,904](/filings/0001616000-24-000078.md) | [2,832](/filings/0001628280-26-011060.md) | [2,890](/filings/0001616000-25-000046.md) | [2,875](/filings/0001616000-25-000071.md) | [2,868](/filings/0001628280-25-047832.md) | [2,809](/filings/0001628280-26-051092.md) | [2,771](/filings/0001628280-26-029383.md) | [2,719](/filings/0001628280-26-051092.md) |
| Total liabilities | $m | [1,592](/filings/0001616000-23-000080.md) | [1,585](/filings/0001616000-25-000022.md) | [1,590](/filings/0001616000-24-000042.md) | [1,587](/filings/0001616000-24-000073.md) | [1,606](/filings/0001616000-24-000078.md) | [1,551](/filings/0001628280-26-011060.md) | [1,641](/filings/0001616000-25-000046.md) | [1,613](/filings/0001616000-25-000071.md) | [1,644](/filings/0001628280-25-047832.md) | [1,625](/filings/0001628280-26-051092.md) | [1,577](/filings/0001628280-26-029383.md) | [1,554](/filings/0001628280-26-051092.md) |
| Long-term debt | $m | [1,395](/filings/0001616000-23-000080.md) | [1,395](/filings/0001616000-25-000022.md) | [1,395](/filings/0001616000-24-000042.md) | [1,395](/filings/0001616000-24-000073.md) | [1,396](/filings/0001616000-24-000078.md) | [1,335](/filings/0001628280-26-011060.md) | [1,424](/filings/0001616000-25-000046.md) | [1,424](/filings/0001616000-25-000071.md) | [1,423](/filings/0001628280-25-047832.md) | [1,423](/filings/0001628280-26-051092.md) | [1,364](/filings/0001628280-26-029383.md) | [1,359](/filings/0001628280-26-051092.md) |
| Shareholders' equity | $m | [1,343](/filings/0001616000-23-000080.md) | [1,291](/filings/0001616000-25-000022.md) | [1,282](/filings/0001616000-24-000042.md) | [1,286](/filings/0001616000-24-000073.md) | [1,263](/filings/0001616000-24-000078.md) | [1,243](/filings/0001628280-26-011060.md) | [1,209](/filings/0001616000-25-000046.md) | [1,216](/filings/0001616000-25-000071.md) | [1,177](/filings/0001628280-25-047832.md) | [1,134](/filings/0001628280-26-051092.md) | [1,141](/filings/0001628280-26-029383.md) | [1,110](/filings/0001628280-26-051092.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [37.3 d](/filings/0001616000-24-000078.md) | [60.1 d](/filings/0001628280-26-011060.md) | [24.7](/filings/0001616000-25-000046.md) | [57.2 d](/filings/0001616000-25-000071.md) | [51.2 d](/filings/0001628280-25-047832.md) | [30.6 d](/filings/0001628280-26-011060.md) | [54.8](/filings/0001628280-26-029383.md) | [36.3 d](/filings/0001628280-26-051092.md) | [64.0 d](/filings/0001628280-25-047832.md) | [21.4 d](/filings/0001628280-26-011060.md) | [45.0](/filings/0001628280-26-029383.md) | [51.4 d](/filings/0001628280-26-051092.md) |
| Dividends paid | $m | [11.1 d](/filings/0001616000-24-000078.md) | [(33.2) d](/filings/0001628280-26-011060.md) | [0.4](/filings/0001616000-25-000046.md) | [0.0 d](/filings/0001616000-25-000071.md) | [0.0 d](/filings/0001628280-25-047832.md) | [0.0 d](/filings/0001628280-26-011060.md) | [0.5](/filings/0001628280-26-029383.md) | [0.1 d](/filings/0001628280-26-051092.md) | [0.0 d](/filings/0001628280-25-047832.md) | [(0.0) d](/filings/0001628280-26-011060.md) | [0.8](/filings/0001628280-26-029383.md) | [0.0 d](/filings/0001628280-26-051092.md) |
| Share repurchases | $m | [25.0 d](/filings/0001616000-24-000078.md) | [49.0 d](/filings/0001628280-26-011060.md) | [6.3](/filings/0001616000-25-000046.md) | [0.0 d](/filings/0001616000-25-000071.md) | [1.9 d](/filings/0001628280-25-047832.md) | [7.6 d](/filings/0001628280-26-011060.md) | [35.8](/filings/0001628280-26-029383.md) | [35.7 d](/filings/0001628280-26-051092.md) | [12.3 d](/filings/0001628280-25-047832.md) | [36.6 d](/filings/0001628280-26-011060.md) | [0.0](/filings/0001628280-26-029383.md) | [0.0 d](/filings/0001628280-26-051092.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [114](/filings/0001616000-23-000080.md) | [112](/filings/0001616000-24-000042.md) | [110](/filings/0001616000-24-000073.md) | [107](/filings/0001616000-24-000078.md) | [102](/filings/0001616000-25-000046.md) | [102](/filings/0001616000-25-000071.md) | [102](/filings/0001628280-25-047832.md) | [101](/filings/0001628280-26-029383.md) | [98.1](/filings/0001628280-26-051092.md) | [95.2](/filings/0001628280-25-047832.md) | [92.7](/filings/0001628280-26-029383.md) | [92.2](/filings/0001628280-26-051092.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 92,245,835 at 2026-07-29, from the cover of the [10-Q filed 2026-07-30](/filings/0001628280-26-051092.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.