# Xenia Hotels & Resorts, Inc. (XHR): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Hotel & Motel
- Exchange: NYSE · Trading currency: USD

Xenia Hotels & Resorts, Inc. operates as a self-managed and self-directed real estate investment trust (REIT), specializing in the acquisition of unique luxury and upper-upscale hotels and resorts. Its strategic focus targets the leading 25 U.S. lodging markets along with significant leisure destinations across the country. The company's current holdings comprise 37 properties, encompassing 10,749 rooms spread throughout 16 states. These premium accommodations are either managed or franchised by renowned industry groups, including Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as we...

## Quote & Key Metrics

As of 2026-10-27:

| Metric | Value |
|---|---|
| Price | $20.30 USD |
| Market Cap | $1.87B |
| P/E (TTM) | — |
| EPS (TTM) | −$0.07 |
| 52-Week Range | $11.75 – $22.06 |
| Dividend Yield (TTM) | 2.76% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.76% |
| Annual Dividend (TTM) | $0.56 /share |
| Annual Dividend (Forward) | $0.56 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 2 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 11.9% / -12.6% / -6.5% |
| Payout Ratio (EPS, TTM) | -800.0% |
| Payout Ratio (FCF, TTM) | 44.7% |
| Payout Ratio (EPS, forward dividend) | -800.0% |
| Payout Ratio (FCF, forward dividend) | 44.7% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-30 | $0.1400 | 2026-10-15 |
| 2026-06-30 | $0.1400 | 2026-07-15 |
| 2026-03-31 | $0.1400 | 2026-04-15 |
| 2025-12-31 | $0.1400 | 2026-01-15 |
| 2025-09-30 | $0.1400 | 2025-10-15 |
| 2025-06-30 | $0.1400 | 2025-07-15 |
| 2025-03-31 | $0.1400 | 2025-04-15 |
| 2024-12-31 | $0.1200 | 2025-01-15 |
| 2024-09-30 | $0.1200 | 2024-10-15 |
| 2024-06-28 | $0.1200 | 2024-07-15 |
| 2024-03-27 | $0.1200 | 2024-04-15 |
| 2023-12-28 | $0.1000 | 2024-01-12 |

Full history: https://www.dividenddata.com/stocks/xhr/dividend

## Frequently Asked Questions

### What does Xenia Hotels & Resorts, Inc. do?

Xenia Hotels & Resorts, Inc. (XHR) operates in the REIT - Hotel & Motel industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### What is XHR's market cap?

Xenia Hotels & Resorts, Inc. (XHR) has a market capitalization of approximately $1.87 billion, as of October 27, 2026, based on the most recent share price and shares outstanding.

### Does XHR pay a dividend?

Yes, Xenia Hotels & Resorts, Inc. (XHR) pays a dividend quarterly, with a trailing-twelve-month yield of 2.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### Is XHR profitable?

Xenia Hotels & Resorts, Inc. (XHR) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

### How often does XHR pay dividends?

Xenia Hotels & Resorts, Inc. pays dividends quarterly. The forward annual rate is $0.56 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is XHR's payout ratio?

Xenia Hotels & Resorts, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are XHR's dividends taxed?

Xenia Hotels & Resorts, Inc. (XHR) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/xhr
- Dividend history & safety: https://www.dividenddata.com/stocks/xhr/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/xhr/earnings
- Financial statements: https://www.dividenddata.com/stocks/xhr/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/xhr/valuation
- Peer comparison: https://www.dividenddata.com/stocks/xhr/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.