XHR · trading date Oct 9, 2026 · previous close $18.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.08B
Net income
$63.09M
Total assets
$2.81B
Total liabilities
$1.63B
Stockholders' equity
$1.13B
Cash & equivalents
$140.43M
Operating income
$107.53M
Operating cash flow
$176.51M
Capital expenditures
$86.61M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.0%
Net margin
5.8%
Free cash flow
$89.91M
Free cash flow margin
8.3%
Liabilities / assets
57.9%
Equity / assets
40.4%
CapEx / revenue
8.0%
Operating cash flow / net income
2.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32801
200 S. ORANGE AVENUE, SUITE 2700
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.