Xenia Hotels & Resorts, Inc. (XHR)

12.9 0.01 (0.08%)

As of 2025-10-16 15:10:05 EST

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.

Traded asNYSE: XHR
ISINUS9840171030
CIK0001616000
LEI
EIN200141677
SectorReal estate investment trust
IndustryHotels & Motels
CEO
Employees46
Fiscal Year End1231
Address200 S. ORANGE AVENUE, SUITE 2700, ORLANDO, FL, 32801
Phone407-246-8100
Websitehttps://xeniareit.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
XHRXenia Hotels & Resorts, Inc.2025-10-16 15:10:0512.90.010.08
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
XHR0001616000Xenia Hotels & Resorts, Inc.US9840171030200141677NYSE7011Hotels & Motels1231FL200 S. ORANGE AVENUE, SUITE 2700ORLANDOFL32801UNITED STATESUS407-246-8100200 S. ORANGE AVENUE, SUITE 2700, ORLANDO, FL, 32801200 S. ORANGE AVENUE, SUITE 2700, ORLANDO, FL, 32801Real estate investment trust201446https://xeniareit.com/1,450,000,00095,780,39395,780,393Xenia 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.2025-10-10 21:00:00
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XHR Stock Price (End-of-Day)
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XHR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,450,000,000130,000,0009.8485101,352,961-555,921-0.5455
20231,320,000,000-330,000,000-20101,908,882-9,572,247-8.5864
20221,650,000,000-470,000,000-22.1698111,481,129-2,839,463-2.4838
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Atish ShahChief Financial Officer, Treasurer, Executive Vice President2024550,00001,719,977556,16819,2242,845,369
Taylor C. KesselSecretary, General Counsel, Senior Vice President2024465,00001,082,955470,21520,6912,038,861
Marcel VerbaasChair, Chief Executive Officer2024900,00004,395,4951,538,66320,4486,854,606
Barry A.N. BloomChief Operating Officer, President2024580,00002,165,902733,13020,8483,499,880
Joseph T. JohnsonChief Accounting Officer, Senior Vice President2024405,0000732,585307,15620,6911,465,432
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Employee Count
Fiscal YearEmployee Count
202446
202345
202243
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Income Statements
Fiscal Year202420232022
Revenue1,039,047,0001,025,443,000997,607,000
Cost Of Revenue730,414,000703,770,000672,275,000
Gross Profit264,856,000
Research And Development Expenses
General And Administrative Expenses36,245,00037,219,00034,250,000
Operating Expenses952,212,000927,831,000886,215,000
Operating Income86,835,00097,612,000111,392,000
Net Income16,143,00019,142,00055,922,000
Earnings Per Share Basic0.150.170.49
Earnings Per Share Diluted0.150.170.49
Weighted Average Shares Outstanding Basic101,846,303108,192,148114,068,733
Weighted Average Shares Outstanding Diluted102,271,394108,412,485114,418,177
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents78,201,000164,725,000305,103,000
Marketable Securities Current
Accounts Receivable25,758,00032,432,00037,562,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets2,831,616,0002,902,227,0003,080,055,000
Accounts Payable102,896,000102,389,000107,097,000
Deferred Revenue
Short Term Debt4,431,0003,355,0005,538,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt1,334,703,0001,394,906,0001,429,105,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,551,283,0001,584,730,0001,620,047,000
Common Stock1,013,0001,024,0001,126,000
Retained Earnings-679,841,000-647,246,000-623,216,000
Accumulated Other Comprehensive Income925,0002,439,0000
Total Shareholders Equity1,243,103,0001,290,992,0001,441,183,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization128,749,000132,023,000132,648,000
Share Based Compensation Expense13,658,00013,168,00011,411,000
Other Non Cash Income Expense
Change In Accounts Receivable-6,674,000-5,130,0008,920,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets18,943,000-27,594,0006,760,000
Change In Accounts Payable-2,237,000-6,365,00022,485,000
Change In Other Liabilities17,599,0002,368,0004,326,000
Cash From Operating Activities163,720,000198,065,000187,129,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-108,246,000-118,752,000-265,393,000
Tax Withholding For Share Based Compensation47,920,000578,000627,000
Payments Of Dividends49,828,00044,063,00023,084,000
Issuance Of Common Stock
Repurchase Of Common Stock15,850,000132,722,00028,200,000
Issuance Of Long Term Debt10,000,0000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-134,967,000-222,148,000-110,057,000
Change In Cash-79,493,000-142,835,000-188,321,000
Cash At End Of Period78,201,000164,725,000305,103,000
Income Taxes Paid-707,000-12,929,0002,165,000
Interest Paid86,415,00083,525,00077,487,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.150.170.49
Price To Earnings Ratio99.066780.117626.898
Earnings Growth Rate-11.7647-65.3061-138.8889
Price Earnings To Growth Ratio-8.4207-1.2268-0.1937
Book Value Per Share12.571212.177412.7994
Price To Book Ratio1.18211.11851.0297
Ebitda225,067,000223,233,000273,462,000
Enterprise Value2,774,369,062.582,707,113,055.762,632,965,900.94
Dividend Yield0.03290.02990.0154
Dividend Payout Ratio3.08672.30190.4128
Debt To Equity Ratio1.07731.08310.9955
Capital Expenditures
Free Cash Flow
Return On Equity0.0130.01480.0388
One Year Beta1.22011.25021.3051
Three Year Beta1.27531.24971.4394
Five Year Beta1.4081.38771.3202
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McCormick Mary EDirector2025-05-138,117A65,840
Gartland Thomas MDirector2025-05-138,117A65,840
OKLAK DENNIS DDirector2025-05-138,117A65,840
Moorehead TerrenceDirector2025-05-138,117A28,201
Isaacs-Lowe ArleneDirector2025-05-138,117A28,201
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PNC Financial Services Group, Inc.2025-06-30107,5628,55712.5701
Parkside Financial Bank & Trust2025-06-308817012.5857
LOS ANGELES CAPITAL MANAGEMENT LLC2025-06-30346,39127,55712.57
NVWM, LLC2025-06-304,86538712.5711
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2025-06-30117,0009,31412.5617
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX61,114776,758.940.0925
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX61,114776,758.940.0925
JOHN HANCOCK INVESTMENT TRUST2025-07-31Class ISVBIX862,000876,116.970.0148
JOHN HANCOCK INVESTMENT TRUST2025-07-31Class CSVBCX862,000876,116.970.0148
JOHN HANCOCK INVESTMENT TRUST2025-07-31Class ASVBAX862,000876,116.970.0148
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