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Xeni Htl&Rs REIT (XHR)
NYSE
$17.80+$0.04 (+0.22%)
Price as of Jun 03, 2026 6:00 PM EDT- $1.6BMarket Cap
- 51.80%1-Year Change
- REIT - Hotel & MotelIndustry
Xeni Htl&Rs REIT (XHR)
$17.80+$0.04 (+0.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 596.5M -42.59% | 1.0B +1.33% | 1.0B +2.79% | 997.6M +61.90% | |
Cost of Revenue | 748.6M +2.49% | 730.4M +3.79% | 703.8M +4.68% | 672.3M +50.72% | |
Gross Profit | -152.0M -157.41% | 264.9M -17.66% | 321.7M -1.12% | 325.3M +91.21% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 130.7M +1.59% | 128.7M -2.39% | 131.8M -0.23% | 132.1M +2.95% | |
Total Operating Expenses | 971.0M +1.97% | 952.2M +2.63% | 927.8M +4.70% | 886.2M +30.89% | |
Operating Profit | 107.5M +23.84% | 86.8M -11.04% | 97.6M -12.37% | 111.4M +282.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 N/A | N/A N/A | -85.0M +2.74% | -82.7M +1.77% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -85.0M +2.74% | -82.7M +1.77% | |
Total Nonoperating Income and Expense | 7.5M -19.93% | 9.4M -5.01% | 9.9M +136.84% | 4.2M +281.89% | |
Income before Taxes | 68.3M +420.11% | 13.1M -38.42% | 21.3M -64.37% | 59.8M +141.01% | |
Income Taxes | 1.4M +137.19% | -3.7M -358.47% | 1.4M -34.38% | 2.2M +207.10% | |
Extraordinary Items | 279,000 -46.35% | 520,000 N/A | 0 -100.00% | 1.3M -95.80% | |
Net Income | 63.1M +290.81% | 16.1M -15.67% | 19.1M -65.77% | 55.9M +138.97% | |
Net Income from Continuing Operations Applicable to Common | 68.3M +420.11% | 13.1M -38.42% | 21.3M -64.37% | 59.8M +141.01% | |
Basic EPS and Net Income | 0.64 +326.67% | 0.15 -11.76% | 0.17 -65.31% | 0.49 +138.89% | |
Diluted EPS and Net Income | 0.64 +326.67% | 0.15 -11.76% | 0.17 -65.31% | 0.49 +138.89% | |
Basic Weighted Average Shares | 96.7M -5.04% | 101.8M -5.87% | 108.2M -5.15% | 114.1M +0.23% | |
Diluted Weighted Average Shares | 97.2M -5.00% | 102.3M -5.66% | 108.4M -5.25% | 114.4M +0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 140.4M +79.57% | 78.2M -52.53% | 164.7M -46.01% | 305.1M -41.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 140.4M +79.57% | 78.2M -52.53% | 164.7M -46.01% | 305.1M -41.03% | |
Total Current Assets | 46.2M -24.52% | 61.3M +30.73% | 46.9M -33.05% | 70.0M +7.49% | |
Accumulated Depreciation | 1.1B +4.27% | 1.1B +9.44% | 963.1M +1.83% | 945.8M +6.42% | |
Property and Plant and Equipment and Net | 2.5B -3.43% | 2.6B -0.16% | 2.6B -0.25% | 2.6B +8.43% | |
Total Long-Term Assets | 46.2M -24.52% | 61.3M +30.73% | 46.9M -33.05% | 70.0M +7.49% | |
Total Assets | 2.8B -0.81% | 2.8B -2.43% | 2.9B -5.77% | 3.1B -0.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 10.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 93.5M -9.09% | 102.9M +0.50% | 102.4M -4.40% | 107.1M +27.42% | |
Total Long-Term Debt | 1.4B +6.61% | 1.3B -4.32% | 1.4B -2.39% | 1.4B -4.36% | |
Total Long-Term Liabilities | 1.4B +6.61% | 1.3B -4.32% | 1.4B -2.39% | 1.4B -4.36% | |
Total Liabilities | 1.6B +4.76% | 1.6B -2.11% | 1.6B -2.18% | 1.6B -1.77% | |
Retained Earnings | -670.4M -1.38% | -679.8M +5.04% | -647.2M +3.86% | -623.2M -5.06% | |
Total Stockholders Equity | 1.1B -8.76% | 1.2B -3.71% | 1.3B -10.42% | 1.4B +0.71% | |
Total Shares Outstanding | 92.2M -9.04% | 101.3M -1.04% | 102.4M -9.02% | 112.5M -1.56% | |
Cash Flow | |||||
Cash from Operating Activities | 176.5M +7.81% | 163.7M -17.34% | 198.1M +5.84% | 187.1M +359.07% | |
Capital Expenditures | 86.6M -38.38% | 140.6M +16.25% | 120.9M +71.80% | 70.4M +121.18% | |
Cash from Investing Activities | -7.1M -93.46% | -108.2M -8.85% | -118.8M -55.25% | -265.4M +996.21% | |
Dividends Paid | 575,000 +63.82% | 351,000 -99.21% | 44.6M +281.96% | 11.7M +21,529.63% | |
Cash from Financing Activities | -89.9M -33.38% | -135.0M -39.24% | -222.1M +101.85% | -110.1M -201.07% | |
Financials Ratio | |||||
Gross Margin | -25.49% -185.81% | 29.70% -5.31% | 31.37% -3.81% | 32.61% +18.11% | |
Operating Margin | 18.03% +115.70% | 8.36% -12.21% | 9.52% -14.75% | 11.17% +213.01% | |
Return on Assets | 2.24% +297.27% | 0.56% -12.02% | 0.64% -64.71% | 1.81% +138.96% | |
Return on Equity | 5.31% +316.57% | 1.27% -9.07% | 1.40% -64.02% | 3.89% +140.50% | |
Revenue Growth | -42.59% -3,310.33% | 1.33% -52.46% | 2.79% -95.49% | 61.90% -7.11% | |
Current Ratio | 0.49 -16.97% | 0.60 +30.09% | 0.46 -29.98% | 0.65 -15.63% | |
Cash Ratio | 1.50 +97.53% | 0.76 -52.76% | 1.61 -43.53% | 2.85 -53.72% | |
Debt-to-Equity Ratio | 1.25 +15.97% | 1.08 +0.11% | 1.08 +8.97% | 0.99 -5.04% | |
Debt-to-Assets Ratio | 0.51 +6.68% | 0.47 -1.19% | 0.48 +3.58% | 0.46 -4.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow