Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

10.83

0.15 (1.40%)

At close: May 01, 2025, 3:59 PM

10.55

-2.59%

Pre-market: May 02, 2025, 08:30 AM EDT

Xenia Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.2M	164.72M	305.1M	517.38M	389.82M	110.84M	91.41M	71.88M	216.05M
Short-Term Investments	n/a	2.53M	2.6B	n/a	n/a	13K	12.96M	10.84M	5.1M
Long-Term Investments	n/a	n/a	-3.08B	-3.09B	-3.08B	13K	-2.88B	-2.69B	-2.44B
Other Long-Term Assets	2.65B	2.62B	2.65B	2.44B	2.61B	3B	2.91B	2.73B	2.47B
Receivables	25.76M	32.43M	37.56M	28.53M	8.97M	36.54M	34.8M	35.87M	23M
Inventory	n/a	n/a	1.00	1.00	476.71M	-13K	-12.96M	58.52M	-5.1M
Other Current Assets	65.38M	58.35M	60.81M	71.47M	38.96M	84.11M	70.19M	211.19M	70.97M
Total Current Assets	169.34M	255.51M	403.47M	617.38M	437.75M	231.49M	196.41M	318.94M	310.02M
Property-Plant & Equipment	n/a	17.79M	18.71M	19.58M	22.56M	46.24M	2.88B	2.69B	2.44B
Goodwill & Intangibles	4.86M	4.9M	5.06M	5.45M	6.46M	29M	61.54M	68M	76.91M
Total Long-Term Assets	2.66B	2.65B	2.68B	2.47B	2.64B	3.03B	2.97B	2.8B	2.55B
Total Assets	2.83B	2.9B	3.08B	3.09B	3.08B	3.26B	3.17B	3.12B	2.86B
Account Payables	102.9M	102.39M	107.1M	84.05M	62.68M	88.2M	84.97M	77M	71.95M
Deferred Revenue	n/a	n/a	-5.54M	-88.7M	-4.73M	-4.37M	-1.15B	-1.32B	-1.07B
Short-Term Debt	n/a	3.35M	n/a	4.65M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	12.94M	11.46M	-2.44M	n/a	31.8M	31.57M	29.93M	29.88M
Total Current Liabilities	115.46M	118.69M	118.55M	86.36M	62.88M	120M	116.54M	106.94M	101.84M
Long-Term Debt	1.33B	1.39B	1.43B	1.49B	1.39B	1.3B	1.16B	1.32B	1.08B
Other Long-Term Liabilities	105.55M	55.67M	72.39M	73.3M	60.26M	69.84M	45.75M	40.69M	29.81M
Total Long-Term Liabilities	1.44B	1.47B	1.5B	1.56B	1.45B	1.37B	1.2B	1.36B	1.11B
Total Liabilities	1.55B	1.58B	1.62B	1.65B	1.51B	1.49B	1.32B	1.47B	1.21B
Total Debt	1.33B	1.41B	1.43B	1.49B	1.37B	1.29B	1.16B	1.32B	1.08B
Common Stock	1.01M	1.02M	1.13M	1.14M	1.14M	1.13M	1.13M	1.07M	1.07M
Retained Earnings	n/a	-647.25M	-623.22M	-656.46M	-513M	-318.43M	-249.65M	-320.96M	-302.03M
Comprehensive Income	925K	2.44M	-623.22M	-4.09M	-14.43M	-4.6M	12.74M	10.68M	5.01M
Shareholders Equity	1.24B	1.29B	1.44B	1.43B	1.55B	1.74B	1.82B	1.61B	1.63B
Total Investments	n/a	2.53M	2.6B	-3.09B	-3.08B	13K	12.96M	10.84M	5.1M