XHR
Xenia Hotels & Resorts, Inc.14.92
+0.06+0.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
1.52BP/E (TTM)
26.64Basic EPS (TTM)
0.56Dividend Yield
0.04%Recent Filings
10-K
8-K
8-K
Q4 RevPAR beats, buybacks roll
Xenia Hotels & Resorts issued a business update on December 4, 2025, reporting Q4 same-property RevPAR up 5.6% and Total RevPAR up 8.1% through November 30 versus 2024, shrugging off a government shutdown. Strong 15% group pace and non-rooms growth fuel 2026 optimism. Repurchased 2.7 million shares quarter-to-date at $13.56 average. Forward-looking estimates carry risks.
10-Q
Q3 FY2025 results
Xenia's Q3 revenues held flat at $236.4M y/y while climbing 4.6% to $812.9M YTD, buoyed by 10.9% F&B growth yet weighed by dispositions. Operating income dipped to $4.7M from $7.6M y/y on higher expenses, but YTD surged 23.5% to $80.8M; Q3 net loss widened to $(13.7M) or $(0.14)/diluted share (95M shares) versus $(7.1M), pinned by $21.8M interest—up 8.3% y/y—while YTD net hit $57.0M or $0.57/share. Cash swelled to $188.2M with $155.1M operating cash (FCF $84.4M derived); debt rose to $1.4B at 5.63% yet revolver fully available post-$101.4M Fairmont Dallas sale (April 2025, $40.0M gain). Share repurchases totaled $83.8M YTD. Orlando, San Diego, Houston exceed 10% revenues.
8-K
Q3 loss, flat RevPAR
Xenia Hotels & Resorts posted Q3 net loss of $13.7M ($0.14/share), with Adjusted EBITDAre down 4.6% to $42.2M amid flat Same-Property RevPAR of $164.50. Houston dragged results, yet YTD Same-Property RevPAR rose 3.7% and Hotel EBITDA climbed 12.6% to $205.4M. Share buybacks totaled $12.3M; full-year Adjusted EBITDAre guidance tightened to $250-258M.
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