Xenia Hotels & Resorts (XHR) Capital Expenditures (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Capital Expenditures of $15.2 million for Q1 2026, up 2337.76% year-over-year from $625000.0 in Q1 2025, and up 122.75% quarter-over-quarter from -$67.0 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Capital Expenditures (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Capital Expenditures data on file, last reported at $15.2 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $15.2 million, up 2337.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 133.48% YoY), and the FY2025 annual result was $3.7 million, down 70.32% from the prior year.
- Capital Expenditures climbed to $15.2 million in Q1 2026 per XHR's latest filing, from -$67.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $69.1 million in Q3 2025 and troughed at -$103.6 million in Q4 2024.
- A 5-year average of $6.0 million and a median of $2.9 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 7027.09% in 2023, then plunged 301.47% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$742000.0 in 2022, then soared by 7027.09% to $51.4 million in 2023, then sank by 301.47% to -$103.6 million in 2024, then soared by 35.33% to -$67.0 million in 2025, then jumped by 122.75% to $15.2 million in 2026.
- Business Quant data shows XHR's Capital Expenditures at $15.2 million in Q1 2026, -$67.0 million in Q4 2025, and $69.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 113.66 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 35.78 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 83.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 31.01 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 11.95 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 15.24 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 28.35 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 11.94 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 24.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.24 Mn |
| Mar 31, 2026 | 15.24 Mn |
| Dec 31, 2025 | -66.96 Mn |
| Dec 31, 2025 | -66.96 Mn |
| Sep 30, 2025 | 69.11 Mn |
| Sep 30, 2025 | 69.11 Mn |
| Jun 30, 2025 | 973,000.00 |
| Jun 30, 2025 | 973,000.00 |
| Mar 31, 2025 | 625,000.00 |
| Mar 31, 2025 | 625,000.00 |
| Dec 31, 2024 | -103.55 Mn |
| Dec 31, 2024 | -103.55 Mn |
| Sep 30, 2024 | 46.89 Mn |
| Sep 30, 2024 | 46.89 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 33.43 Mn |
| Mar 31, 2024 | 33.43 Mn |
| Dec 31, 2023 | 51.40 Mn |
| Dec 31, 2023 | 51.40 Mn |