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
DateValue
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