Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $945M | $1.06B | $1.15B | $370M | $616M | $998M | $1.03B | $1.04B | $1.08B |
| Revenue growth | — | -0.5% | 11.9% | 8.6% | -67.8% | 66.6% | 61.9% | 2.8% | 1.3% | 3.8% |
| Operating income | $112M | $104M | $132M | $111M | -$242M | -$60.9M | $111M | $97.6M | $86.8M | $108M |
| Operating margin | 11.7% | 11.0% | 12.5% | 9.7% | -65.4% | -9.9% | 11.2% | 9.5% | 8.4% | 10.0% |
| Net income | $85.9M | $98.9M | $194M | $55.4M | -$163M | -$144M | $55.9M | $19.1M | $16.1M | $63.1M |
| Net margin | 9.0% | 10.5% | 18.3% | 4.8% | -44.2% | -23.3% | 5.6% | 1.9% | 1.6% | 5.8% |
| EPS (diluted) | $0.79 | $0.92 | $1.75 | $0.49 | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $229M | $213M | $254M | $247M | -$77.7M | $40.8M | $187M | $198M | $164M | $177M |
| Share buybacks | $74.0M | $4.10M | $0.00 | $0.00 | $2.26M | $0.00 | $28.2M | $133M | $15.8M | $120M |
| Dividends paid | $115M | $118M | $122M | $126M | $63.2M | $54.0K | $627K | $578K | $351K | $575K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $216M | $71.9M | $91.4M | $111M | $390M | $517M | $305M | $165M | $78.2M | $140M |
| Total assets | $2.86B | $3.12B | $3.17B | $3.26B | $3.08B | $3.09B | $3.08B | $2.90B | $2.83B | $2.81B |
| Total liabilities | $1.21B | $1.47B | $1.32B | $1.49B | $1.51B | $1.65B | $1.62B | $1.58B | $1.55B | $1.63B |
| Long-term debt | $1.08B | $1.32B | $1.16B | $1.29B | $1.37B | $1.49B | $1.43B | $1.39B | $1.33B | $1.42B |
| Shareholders' equity | $1.63B | $1.61B | $1.82B | $1.74B | $1.55B | $1.43B | $1.44B | $1.29B | $1.24B | $1.13B |
| Retained earnings | -$302M | -$321M | -$250M | -$318M | -$513M | -$656M | -$623M | -$647M | -$680M | -$670M |
| Shares (wtd avg diluted) | 108M | 107M | 110M | 113M | 113M | 114M | 114M | 108M | 102M | 97.2M |
Every figure is extracted from Xenia Hotels & Resorts, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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