Xenia Hotels & Resorts, Inc.
XHRNYSEConsumer Discretionary · Hotels & Motels · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.6M | $616.2M | $369.8M |
| Operating income | $107.5M | $86.8M | $97.6M | $111.4M | −$60.9M | −$241.7M |
| Net income | $63.1M | $16.1M | $19.1M | $55.9M | −$143.5M | −$163.3M |
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B |
| Equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B |
| EPS (diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 |
| Shares out. | 101.4M | 101.9M | 111.5M | 114.3M | 113.8M | 112.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 10.0%
- Net margin
- 5.8%
- Return on equity
- 5.6%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 57.9%
- Debt / equity
- 1.43×
- Book value / share
- $11.19
- Revenue growth (YoY)
- 3.8%
- Net income growth (YoY)
- 290.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.0%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Wellington Management Group LlpPassive (13G)Feb 10, 2026
- Vanguard Portfolio Management LlcPassive (13G)Feb 5, 2026
- Blackrock, Inc.Passive (13G)Apr 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.0M | 6.9 | +2.5% |
| Apr 30, 2026 | 4.9M | 6.2 | -7.2% |
| Apr 15, 2026 | 5.2M | 7.2 | +2.4% |
| Mar 31, 2026 | 5.1M | 8.3 | +17.6% |
| Mar 13, 2026 | 4.4M | 7.8 | -2.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 14, 2026
- Results of operationsMay 1, 2026
- Results of operations · Regulation FD disclosureFeb 24, 2026
- Regulation FD disclosureDec 4, 2025
- Results of operationsOct 31, 2025
- Results of operationsAug 1, 2025
- Director / officer change · Shareholder voteMay 14, 2025
- Results of operationsMay 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from Inland AmericanIVT · Jan 9, 2015
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (1)
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