Xenia Hotels & Resorts (XHR) FCF Payout Ratio (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported FCF Payout Ratio of 0.03 for Q1 2026, up 190.66% year-over-year from 0.01 in Q1 2025, and up 226359.78% 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 13 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.03, up 190.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (up 202.28% YoY), and the FY2025 annual result was 0.0, up 43.29% from the prior year.
- FCF Payout Ratio climbed to 0.03 in Q1 2026 per XHR's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 6.27 in Q3 2023 and troughed at 3.81 in Q4 2023.
- A 5-year average of 0.3 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 33619.25% in 2023 and fell as far as 20026.2% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then tumbled by 20026.2% to 3.81 in 2023, then jumped by 98.94% to 0.04 in 2024, then jumped by 99.97% to 0.0 in 2025, then soared by 226359.78% 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 0.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 1.39 |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 4.33 |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -2.08 |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.57 |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 0.16 |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -10.68 |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 0.29 |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | -3.81 |
| Sep 30, 2023 | 6.27 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.61 |
| Dec 31, 2022 | 0.02 |
| Mar 31, 2022 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Jun 30, 2020 | -0.44 |
| Mar 31, 2020 | -1.88 |
| Dec 31, 2019 | 0.31 |
| Sep 30, 2019 | 0.68 |
| Jun 30, 2019 | 0.49 |
| Mar 31, 2019 | 0.98 |
| Dec 31, 2018 | 0.95 |
| Sep 30, 2018 | 0.80 |