Xenia Hotels & Resorts (XHR) FCF Payout Ratio (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, up 20.33% year-over-year from 0.02 in Q1 2025, and up 14146.17% quarter-over-quarter from 0.0 in Q4 2025.
Xenia Hotels & Resorts (XHR) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported FCF Payout Ratio for 13 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 20.33% year-over-year to 0.03; the TTM figure through Jun 2026 stood at 0.01 (down 41.89% YoY), while the FY2025 annual figure was 0.01, down 57.78% from the prior year.
- FCF Payout Ratio grew to 0.03 in Q1 2026 per XHR's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.27 in Q3 2023 and bottomed at 3.81 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.3 across 5 years, with a median of 0.02 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 336282.52% in 2023 and fell as far as 19532.99% in 2023.
- Xenia Hotels & Resorts' FCF Payout Ratio stood at 0.02 in 2022, then sank by 19532.99% to 3.81 in 2023, then surged by 98.94% to 0.04 in 2024, then soared by 99.55% to 0.0 in 2025, then surged by 14146.17% to 0.03 in 2026.
- Business Quant data shows XHR's FCF Payout Ratio at 0.03 in Q1 2026, 0.0 in Q4 2025, and 0.01 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.00 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.02 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | -0.27 |
| Sep 30, 2023 | 6.27 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | -1.25 |
| Mar 31, 2022 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Jun 30, 2020 | -0.91 |
| Mar 31, 2020 | -1.88 |
| Dec 31, 2019 | 0.31 |
| Sep 30, 2019 | 2.97 |
| Jun 30, 2019 | 0.29 |
| Mar 31, 2019 | 1.54 |
| Dec 31, 2018 | -0.15 |
| Sep 30, 2018 | 0.80 |