Xenia Hotels & Resorts (XHR) FCF Payout Ratio (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, up 20.33% year-on-year from 0.02 in Q1 2025, and up 110451.39% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio rose 20.33% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.0, a 61.72% increase from a year earlier, with the FY2025 full-year figure at 0.0, up 55.24% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for XHR reached as high as 6.27 in Q3 2023 and fell as low as 1.25 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.01 in 2025.
- Across the five-year window, FCF Payout Ratio soared 22354.25% in 2023 and slumped 109.87% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.25 in 2022, then jumped by 78.7% to 0.27 in 2023, then jumped by 84.83% to 0.04 in 2024, then soared by 99.94% to 0.0 in 2025, then jumped by 110451.39% to 0.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 7.74 Bn | 290.28 Mn | 1.38 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.33 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 0.04 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 22.36 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 0.70 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -10.82 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -0.12 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.60 |
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 |