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Xenia Hotels & Resorts, Inc. XHR

Listed / Traded Lodging & Resorts NYSE Mgmt:

Xenia Hotels & Resorts, Inc. operates as a self-managed and self-directed real estate investment trust (REIT), specializing in the acquisition of unique luxury and upper-upscale hotels and resorts. Its strategic focus targets the leading 25 U.S. lodging markets along with significant leisure destinations across the country. The company's current holdings comprise 37 properties, encompassing 10,749 rooms spread throughout 16 states. These premium accommodations are either managed or franchised by renowned industry groups, including Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as by respected independent management firms such as The Kessler Collection and Sage Hospitality.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-24 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$21.10
Market cap
$1.95B
Enterprise value
$3.22B
Dividend yieldi
2.65%
Annual dividendi
$0.56
Frequency
Quarterly
FFO / sharei
$0.63 · Q1 2026
Adjusted FFO / sharei
$0.63 · Q1 2026
Net debt / EBITDAi
4.41x · GAAP est.
Op. cash flow / sharei
$1.82
Price / OCFi
11.61
Payout (% of OCF)i
30.83%
Debt / book capitali
54.59%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Adjusted FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-01) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

473shares (~$21.10 each)
$265est. dividends / year
$22≈ per month
2.65%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model XHR yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$1.43B
Cash
$140.43M
Net debt / EBITDAi
4.41x
Debt / book capitali
54.59%
Total assets
$2.81B
Total equity
$1.13B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.08B $63.09M $130.72M $285.03M $176.51M
2024 $1.04B $16.14M $128.75M $222.76M $163.72M
2023 $1.03B $19.14M $131.81M $229.42M $198.06M
2022 $997.61M $55.92M $132.65M $275.21M $187.13M
2021 $616.19M $-143.52M $129.39M $64.78M $40.76M
2020 $369.78M $-163.33M $146.55M $-95.18M $-77.72M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-05-15$0.14Quarterly
2026-03-312026-03-312026-04-15 2026-02-24$0.14Quarterly
2025-12-312025-12-312026-01-15 2025-11-13$0.14Quarterly
2025-09-302025-09-302025-10-15 2025-09-15$0.14Quarterly
2025-06-302025-06-302025-07-15 2025-05-14$0.14Quarterly
2025-03-312025-03-312025-04-15 2025-02-25$0.14Quarterly
2024-12-312024-12-312025-01-15 2024-11-18$0.12Quarterly
2024-09-302024-09-302024-10-15 2024-09-16$0.12Quarterly
2024-06-282024-06-282024-07-15 2024-05-16$0.12Quarterly
2024-03-272024-03-282024-04-15 2024-02-27$0.12Quarterly
2023-12-282023-12-292024-01-12 2023-11-17$0.10Quarterly
2023-09-282023-09-292023-10-13 2023-09-15$0.10Quarterly
2023-06-292023-06-302023-07-14 2023-05-17$0.10Quarterly
2023-03-302023-03-312023-04-14 2023-02-17$0.10Quarterly
2022-12-292022-12-302023-01-13 2022-11-18$0.10Quarterly
2022-09-292022-09-302022-10-14 2022-09-16$0.10Quarterly
2020-03-302020-03-312020-04-15 2020-02-21$0.28Quarterly
2019-12-302019-12-312020-01-15 2019-11-19$0.28Quarterly
2019-09-272019-09-302019-10-15 2019-09-16$0.28Quarterly
2019-06-272019-06-282019-07-12 2019-05-23$0.28Quarterly
2019-03-282019-03-292019-04-12 2019-02-21$0.28Quarterly
2018-12-282018-12-312019-01-15 2018-11-19$0.28Quarterly
2018-09-272018-09-282018-10-15 2018-09-14$0.28Quarterly
2018-06-282018-06-292018-07-13 2018-05-23$0.28Quarterly

Coverage (payout of operating cash flow): 30.83%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — XHR

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

Other Lodging & Resorts REITs

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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