# Xenia Hotels & Resorts, Inc. (XHR) · Edgar & Edgarette company card

> Xenia Hotels & Resorts (XHR) grew revenue 3.8% in FY2025 to $1.1 billion, operating margin 10.0% against a 15.8% median for hotels & motels, equity 40.4% of assets, and dividend per share up 3 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1616000 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/XHR) · [JSON](https://www.pops4.com/boards/company/XHR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.1B |
| Revenue growth, 1 year | 3.8% |
| Revenue growth per year | 15.0% |
| Operating margin | 10.0% (prior year 8.4%) |
| Net margin | 6.2% |
| Operating cash flow | $177M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $140M |
| Long-term debt | $1.4B |
| Total assets | $2.8B |
| Total equity | $1.1B |
| Equity ÷ assets | 40.4% |
| Return on equity | 5.9% |
| Dividend per share | $0.56 |
| Dividend years rising | 3 |

## Readings, computed from those figures

- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±25%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $1.1B (FY2025), total debt $1.4B. Experience: revenue up 3.8% on the year, up 15.0% a year over 4 years; operating margin 10.0%, up from 8.4%. Soundness: equity 40.4% of assets, return on equity 5.9%, payout 0.9% of profit, dividend per share up 3 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $839.0M and $1.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $694.1M to $1.7B. A statistical range, not company guidance. Against peers (19 filers, $50M+ revenue, hotels & motels): operating margin 10.0% against a 15.8% median; growth 3.8% against 3.8%.

Range logged 2026-09-29, receipt 762cd3cb25a8d048, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000162828026069588/0001628280-26-069588-index.htm)
- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000162828026069069/0001628280-26-069069-index.htm)
- 8-K · filed 2026-09-15 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000162828026062065/0001628280-26-062065-index.htm)
- 8-K · filed 2026-08-05 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000119312526335352/0001193125-26-335352-index.htm)
- 10-Q · filed 2026-07-30 · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000162828026051092/0001628280-26-051092-index.htm)
- 8-K · filed 2026-07-30 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1616000/000162828026050765/0001628280-26-050765-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001616000.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616000

## Cite

POPS4, Edgar & Edgarette: Xenia Hotels & Resorts, Inc. (XHR) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/XHR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.