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-over-year from 0.02 in Q1 2025, and up 14146.17% quarter-over-quarter from 0.0 in Q4 2025.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio rose 20.33% year-over-year to 0.03 in Q1 2026; TTM through Jun 2026 was 0.01, a 41.89% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 57.78% from the prior year.
- FCF Payout Ratio was 0.03 for Q1 2026 at Xenia Hotels & Resorts, up 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 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 336282.52% in 2023, down 19532.99% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then sank by 19532.99% to 3.81 in 2023, then soared by 98.94% to 0.04 in 2024, then jumped by 99.55% to 0.0 in 2025, then soared by 14146.17% to 0.03 in 2026.
- The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.0 (Q4 2025), and 0.01 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 0.30 |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 0.02 |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 0.50 |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic 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 | -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 | -0.37 |
| Sep 30, 2019 | 0.68 |
| Jun 30, 2019 | 0.42 |
| Mar 31, 2019 | 1.54 |
| Dec 31, 2018 | -0.15 |
| Sep 30, 2018 | 0.80 |