XHR - NYSE
Xenia Hotels & Resorts, Inc.
$18.21
+2.6%Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
At a Glance
Live SnapshotXenia Hotels & Resorts, Inc. Dividend History
XHR Dividend Payment History
Total Payments
37
Latest Dividend
$0.1400
Annual Amount
$0.7000
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 15, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Feb 24, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Nov 13, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Sep 15, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.1400 | $0.1400 | Quarterly | 0.00% |
May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Feb 25, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.1400 | $0.1400 | Quarterly | +16.67% |
Nov 18, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Sep 16, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.1200 | $0.1200 | Quarterly | 0.00% |
May 16, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Feb 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.1200 | $0.1200 | Quarterly | +20.00% |
Nov 17, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Sep 15, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.1000 | $0.1000 | Quarterly | 0.00% |
May 17, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Feb 17, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Nov 18, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Sep 16, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.1000 | $0.1000 | Quarterly | -63.64% |
Feb 21, 2020 | Mar 31, 2020 | Apr 15, 2020 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Nov 19, 2019 | Dec 31, 2019 | Jan 15, 2020 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Sep 16, 2019 | Sep 30, 2019 | Oct 15, 2019 | $0.2750 | $0.2750 | Quarterly | 0.00% |
May 23, 2019 | Jun 28, 2019 | Jul 12, 2019 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Feb 21, 2019 | Mar 29, 2019 | Apr 12, 2019 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Nov 19, 2018 | Dec 31, 2018 | Jan 15, 2019 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Sep 14, 2018 | Sep 28, 2018 | Oct 15, 2018 | $0.2750 | $0.2750 | Quarterly | 0.00% |
May 23, 2018 | Jun 29, 2018 | Jul 13, 2018 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Feb 23, 2018 | Mar 30, 2018 | Apr 13, 2018 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Dec 8, 2017 | Dec 29, 2017 | Jan 12, 2018 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Sep 14, 2017 | Sep 29, 2017 | Oct 13, 2017 | $0.2750 | $0.2750 | Quarterly | 0.00% |
May 24, 2017 | Jun 30, 2017 | Jul 14, 2017 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Feb 24, 2017 | Mar 31, 2017 | Apr 14, 2017 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Dec 9, 2016 | Dec 30, 2016 | Jan 13, 2017 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Sep 9, 2016 | Sep 30, 2016 | Oct 14, 2016 | $0.2750 | $0.2750 | Quarterly | 0.00% |
May 26, 2016 | Jun 30, 2016 | Jul 15, 2016 | $0.2750 | $0.2750 | Quarterly | 0.00% |
Mar 18, 2016 | Mar 31, 2016 | Apr 15, 2016 | $0.2750 | $0.2750 | Quarterly | +19.57% |
Dec 10, 2015 | Dec 31, 2015 | Jan 15, 2016 | $0.2300 | $0.2300 | Quarterly | 0.00% |
Sep 22, 2015 | Sep 30, 2015 | Oct 15, 2015 | $0.2300 | $0.2300 | Quarterly | 0.00% |
Jun 5, 2015 | Jun 30, 2015 | Jul 15, 2015 | $0.2300 | $0.2300 | Quarterly | +57.53% |
Mar 16, 2015 | Mar 31, 2015 | Apr 15, 2015 | $0.1460 | $0.1460 | Quarterly | - |
Xenia Hotels & Resorts, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Key Insight
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
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