Portfolio Highlights - Xenia Hotels & Resorts owns a diverse portfolio of 30 luxury and upper-upscale hotels and resorts, primarily in Top 25 U S markets and key leisure destinations[7] - The portfolio is diversified across 16 brands, with a focus on uniquely positioned luxury and upper-upscale hotels and resorts[12] - No single market contributed more than 17% of the company's trailing twelve months (TTM) EBITDA as of September 30, 2025, with Orlando, FL being the largest market[18] - Approximately 75% of the portfolio's demand mix comes from business transient and group segments[20] Financial Performance and Outlook - As of September 30, 2025, the company had approximately $188 million in unrestricted cash and $500 million in line of credit availability, resulting in total liquidity of approximately $688 million[101] - The company repurchased 6,656,706 shares of common stock YTD 2025 at a weighted-average price of $12 59 per share, for a total consideration of approximately $83 8 million[105] - The company's 3Q25 dividend was $0 14 per share, representing an approximate 17% increase compared to the same time last year[112] - The company's preliminary October Same-Property RevPAR increased by approximately 5 8% compared to October 2024[115] Strategic Initiatives - The company expects $3-5 million of incremental Hotel EBITDA upon stabilization from the Food & Beverage Relaunch at W Nashville[48] - The transformative renovation of Grand Hyatt Scottsdale Resort is expected to drive RevPAR to approximately $300 upon stabilization[93]
Xenia Hotels & Resorts(XHR) - 2025 Q3 - Earnings Call Presentation