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    Xenia Hotels & Resorts In...

    NYSE: XHR · Real-Time Price · USD
    13.13
    0.05 (0.38%)
    At close: Aug 18, 2025, 3:59 PM
    13.14
    0.11%
    After-hours: Aug 18, 2025, 06:05 PM EDT

    Xenia Hotels & Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 78.2M 164.72M 305.1M 517.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.65B 29.07M -408.53M 65.11M
    Receivables
    		 25.76M 32.43M 37.56M 28.53M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 65.38M 58.35M 60.81M 71.47M
    Total Current Assets
    		 169.34M 255.51M 403.47M 617.38M
    Property-Plant & Equipment
    		 n/a 17.79M n/a 2.4B
    Goodwill & Intangibles
    		 4.86M 4.9M 5.06M 5.45M
    Total Long-Term Assets
    		 2.66B 2.65B 2.68B 2.47B
    Total Assets
    		 2.83B 2.9B 3.08B 3.09B
    Account Payables
    		 102.9M 102.39M 107.1M 84.05M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.43M 3.35M 5.54M 2.87M
    Other Current Liabilities
    		 -4.43M -3.35M -5.54M -567K
    Total Current Liabilities
    		 115.46M 113.18M 118.55M 86.44M
    Long-Term Debt
    		 1.33B 1.39B 1.43B 1.49B
    Other Long-Term Liabilities
    		 105.55M 76.65M 72.39M 68.56M
    Total Long-Term Liabilities
    		 1.44B 1.47B 1.5B 1.56B
    Total Liabilities
    		 1.55B 1.58B 1.62B 1.65B
    Total Debt
    		 1.33B 1.39B 1.43B 1.49B
    Common Stock
    		 1.01M 1.02M 1.13M 1.14M
    Retained Earnings
    		 -679.84M -647.25M -623.22M -656.46M
    Comprehensive Income
    		 925K 2.44M -623.22M -4.09M
    Shareholders Equity
    		 1.24B 1.29B 1.44B 1.43B
    Total Investments
    		 n/a 2.53M 2.6B -3.09B

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