Symbol: XHR
Exchange: NYSE
Founded: 2014 (12 years)
HQ: Orlando, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Hotel, Resorts
REITRating™ Score: 7.3
See XHR on Yahoo Finance
See XHR on SEC.gov
Xenia Hotels & Resorts, Inc. (NYSE: XHR) is a publicly traded real estate investment trust (REIT) that primarily invests in upscale, full-service hotels. Its portfolio is concentrated in gateway and high-barrier-to-entry markets across the United States, emphasizing premium-branded assets that benefit from strong leisure and corporate demand. Xenia’s business model centers on active asset management—acquiring, renovating, repositioning, and selectively disposing of properties—to drive occupancy, average daily rate, and long-term value for shareholders. As a hotel-focused REIT, its performance is closely tied to travel trends and economic cycles. The company typically partners with experienced hotel operators and brands to manage day-to-day operations while retaining ownership and capital management responsibilities. Investors should consider sector-specific risks, including sensitivity to macroeconomic conditions, travel demand volatility, and operating cost pressures.
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Below are the FFO amounts, dividends, and payout ratios for the last two quarters for XHR. Compare FFO to other REITs at REITFFO.
| Year | Quarter | Type | Amount | Dividend Paid | Payout Ratio |
|---|---|---|---|---|---|
| 2026 | Q1 | AFFO | $0.51 | $0.14 | 27.45% |
| 2025 | Q4 | FFO | $0.41 | $0.14 | 34.15% |
REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information. The “Payout Ratio” is calculated by dividing the “Dividends Paid” column by the “FFO Amount” column. Some REITs may have two types of FFO (eg. FFO and Modified FFO) while others may have just one type of FFO.
REITNotes' Dividend to FFO Payout Ratio graph is based on the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.
Sample of REIT’s Properties. Image Source - REIT’s website
Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $13.19 per share you would have been able to buy 75 shares of XHR on 2025-07-22 costing $989.25 | @ $13.19 per share you would have been able to buy 37 shares of XHR on 2025-07-22 costing $488.03 | @ $13.19 per share you would have been able to buy 18 shares of XHR on 2025-07-22 costing $237.42 | @ $13.19 per share you would have been able to buy 7 shares of XHR on 2025-07-22 costing $92.33 | @ $13.19 per share you would have been able to buy 3 shares of XHR on 2025-07-22 costing $39.57 |
| Current worth | On 2026-07-21 these 75 shares would be worth $1,606.88 @ $21.43 | On 2026-07-21 these 37 shares would be worth $792.73 @ $21.43 | On 2026-07-21 these 18 shares would be worth $385.65 @ $21.43 | On 2026-07-21 these 7 shares would be worth $149.98 @ $21.43 | On 2026-07-21 these 3 shares would be worth $64.28 @ $21.43 |
| Dividends earned | $42.00 in dividends would have been earned since 2025-07-22 with 75 shares. | $21 in dividends would have been earned since 2025-07-22 with 37 shares. | $10.08 in dividends would have been earned since 2025-07-22 with 18 shares. | $3.92 in dividends would have been earned since 2025-07-22 with 7 shares. | $1.68 in dividends would have been earned since 2025-07-22 with 37 shares. |
| Net (gain / loss)* | 659.63 USD | 325.42 USD | 158.31 USD | 61.57 USD | 26.39 USD |
| ROI** | 66.68% | 66.68% | 66.68% | 66.68% | 66.68% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Below are the most recent cash dividends paid by XHR. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| XHR | 2026-06-30 | 0.140 | --- | 2026-05-15 | 2026-06-30 | 2026-07-15 |
| XHR | 2026-03-31 | 0.140 | --- | 2026-02-24 | 2026-03-31 | 2026-04-15 |
| XHR | 2025-12-31 | 0.140 | --- | 2025-11-13 | 2025-12-31 | 2026-01-15 |
| XHR | 2025-09-30 | 0.140 | --- | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| XHR | 2025-06-30 | 0.140 | --- | 2025-05-14 | 2025-06-30 | 2025-07-15 |
| XHR | 2025-03-31 | 0.140 | 16.67% | 2025-02-25 | 2025-03-31 | 2025-04-15 |
| XHR | 2024-12-31 | 0.120 | --- | 2024-11-18 | 2024-12-31 | 2025-01-15 |
| XHR | 2024-09-30 | 0.120 | --- | 2024-09-16 | 2024-09-30 | 2024-10-15 |
| XHR | 2024-06-28 | 0.120 | --- | 2024-05-16 | 2024-06-28 | 2024-07-15 |
| XHR | 2024-03-27 | 0.120 | 20.00% | 2024-02-27 | 2024-03-28 | 2024-04-15 |
| XHR | 2023-12-28 | 0.100 | --- | 2023-11-17 | 2023-12-29 | 2024-01-12 |
| XHR | 2023-09-28 | 0.100 | --- | 2023-09-15 | 2023-09-29 | 2023-10-13 |