Xenia Hotels & Resorts, Inc. (XHR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$2.72B
Stockholders' Equity
$1.11B
Cash & Equivalents
$112.4M
Long-Term Debt
$1.36B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Xenia Hotels & Resorts, Inc. reported revenue of $295.5M, net income of -$19.3M, and total assets of $2.72B. Every figure below is taken directly from Xenia Hotels & Resorts, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.15B$492.9M-$163.3M
FY2016FY2019FY2022FY2025
Revenue$1.08BNet income$63.1M
FY2016 revenue
$950.2M
FY2025 revenue
$1.08B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.08B$63.1M
FY2024$1.04B$16.1M
FY2023$1.03B$19.1M
FY2022$997.6M$55.9M
FY2021$616.2M-$143.5M
FY2020$369.8M-$163.3M
FY2019$1.15B$55.4M
FY2018$1.06B$193.7M
FY2017$945.3M$98.9M
FY2016$950.2M$85.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 15, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KMay 1, 2026on EDGAR ↗
DEF 14AMar 31, 2026on EDGAR ↗
8-KFeb 24, 2026on EDGAR ↗
10-KFeb 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.72Bsource ↗
Stockholders’ Equity$1.11Bsource ↗
Cash & Equivalents$112.4Msource ↗
Long-Term Debt$1.36Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$295.5Msource ↗
Net Income-$19.3Msource ↗
Operating Income$31,000source ↗
Gross Profit$97.2Msource ↗
Cost of Revenue$198.2Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.21source ↗
EPS (basic)$-0.21source ↗
Shares Outstanding92.2Msource ↗
Cash from Operations$51.4Msource ↗
Cash from Financing-$19.5Msource ↗
Cash from Investing-$15.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
2
Net shares
-144.9K

Restatement history

Point-in-time

9 of 334 annual fact-keys were materially restated between filings: what Xenia Hotels & Resorts, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches XHR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/XHR

MCP tool: get_sec_fundamentals ticker=XHR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/XHR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=XHR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/XHR/history

MCP tool: get_fundamentals_history ticker=XHR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/XHR

MCP tool: get_financial_health ticker=XHR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.