Xenia Hotels & Resorts In... (XHR)
NYSE: XHR
· Real-Time Price · USD
13.36
-0.23 (-1.69%)
At close: Oct 03, 2025, 3:59 PM
13.36
0.00%
Pre-market: Oct 06, 2025, 04:07 AM EDT
Xenia Hotels & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172.61M | 112.56M | 78.2M | 161.47M | 143.61M | 140.11M | 164.72M | 219.16M | 255.29M | 283.15M | 305.1M | 259.88M | 223.76M | 179.08M | 517.38M | 517.46M | 500.34M | 354.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 44.45M | n/a | 40.21M | 45.33M | 29.07M | 52.13M | 59.03M | 58.91M | 69.99M | 43.44M | 49.91M | 50.75M | 65.11M | 39.16M | 45.54M | 51.26M |
Receivables | 35.59M | 34.08M | 25.76M | 31.98M | 34.66M | 41.32M | 32.43M | 39.2M | 33.24M | 48.26M | 37.56M | 38.71M | 41.85M | 36.24M | 28.53M | 23.83M | 19.87M | 14.57M |
Inventory | n/a | n/a | n/a | n/a | -3.22M | -3.66M | n/a | -6.04M | n/a | 447.82M | n/a | -98K | 2.69B | n/a | 2.4B | 2.47B | n/a | n/a |
Other Current Assets | n/a | n/a | 65.38M | 63.16M | 92.75M | 60.5M | 58.35M | 62.98M | 61.02M | -389.62M | 60.81M | 119.82M | -2.64B | 40.16M | -2.33B | -2.42B | 34.57M | 34.63M |
Total Current Assets | 208.2M | 146.64M | 169.34M | 256.6M | 267.8M | 238.28M | 255.51M | 315.3M | 349.55M | 389.62M | 403.47M | 418.32M | 312.52M | 255.48M | 617.38M | 583.49M | 554.78M | 403.79M |
Property-Plant & Equipment | n/a | n/a | 2.61B | n/a | 2.59B | 17.55M | 17.79M | 2.59B | 2.59B | 2.6B | 2.6B | 2.63B | 2.71B | 2.73B | 2.4B | 2.49B | 2.52B | 2.56B |
Goodwill & Intangibles | 4.85M | 4.85M | 4.86M | 4.86M | 4.87M | 4.88M | 4.9M | 4.94M | 4.98M | 5.02M | 5.06M | 5.16M | 5.28M | 5.41M | 5.45M | 5.7M | 5.95M | 6.2M |
Total Long-Term Assets | 10.02M | 10.15M | 2.66B | 10.07M | 2.64B | 2.66B | 2.65B | 2.65B | 2.65B | 2.66B | 2.68B | 2.67B | 2.76B | 2.78B | 2.47B | 2.53B | 2.57B | 2.62B |
Total Assets | 2.88B | 2.89B | 2.83B | 2.9B | 2.91B | 2.9B | 2.9B | 2.96B | 3B | 3.05B | 3.08B | 3.09B | 3.08B | 3.04B | 3.09B | 3.12B | 3.13B | 3.02B |
Account Payables | 96.68M | 110.97M | 102.9M | 116.63M | 106.02M | 106.47M | 102.39M | 107.36M | 99.75M | 95.98M | 107.1M | 107.82M | 100.43M | 92.82M | 84.05M | 89.63M | 83.44M | 61.63M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.28M | 3.4M | 4.43M | 853K | 1.7M | 2.53M | 3.35M | 815K | 1.62M | 2.42M | 5.54M | 1.36M | 209K | 862K | 2.87M | 1.01M | 1.84M | 1.8M |
Other Current Liabilities | -2.28M | 3.33M | -4.43M | -853K | -662K | -2.53M | -3.35M | -815K | -1.62M | -2.42M | -5.54M | 1.64M | -209K | -862K | -567K | 1.81M | -1.84M | -1.8M |
Total Current Liabilities | 110.68M | 133.39M | 115.46M | 129.25M | 119.66M | 119.05M | 113.18M | 118.23M | 110.86M | 107.32M | 118.55M | 123.02M | 100.43M | 92.82M | 86.44M | 92.46M | 83.44M | 61.63M |
Long-Term Debt | 1.42B | 1.42B | 1.33B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.4B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.49B | 1.49B | 1.49B | 1.37B |
Other Long-Term Liabilities | 78.78M | 83.82M | 105.55M | 63.43M | 53.5M | 57.14M | 76.65M | 78.85M | 60.86M | 63.57M | 72.39M | 60.72M | 73.74M | 79.25M | 68.56M | 73.4M | 73.57M | 73.4M |
Total Long-Term Liabilities | 1.5B | 1.51B | 1.44B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.48B | 1.51B | 1.5B | 1.51B | 1.5B | 1.51B | 1.56B | 1.57B | 1.57B | 1.45B |
Total Liabilities | 1.61B | 1.64B | 1.55B | 1.61B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B | 1.62B | 1.62B | 1.63B | 1.6B | 1.6B | 1.65B | 1.66B | 1.65B | 1.51B |
Total Debt | 1.42B | 1.42B | 1.33B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.4B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.49B | 1.49B | 1.49B | 1.37B |
Book Value | 1.26B | 1.25B | 1.28B | 1.3B | 1.32B | 1.31B | 1.32B | 1.37B | 1.41B | 1.43B | 1.46B | 1.46B | 1.47B | 1.44B | 1.44B | 1.46B | 1.48B | 1.51B |
Book Value Per Share | 12.42 | 12.29 | 12.60 | 12.74 | 12.95 | 12.87 | 12.58 | 12.81 | 12.92 | 12.80 | 12.89 | 12.76 | 12.87 | 12.58 | 12.64 | 13.13 | 12.96 | 13.43 |
Common Stock | 958K | 987K | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.06M | 1.08M | 1.11M | 1.13M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
Retained Earnings | -636.48M | -678.15M | -679.84M | -667.02M | -647.66M | -650.7M | -647.25M | -644.29M | -625.12M | -628.06M | -623.22M | -647.25M | -634.14M | -661.78M | -656.46M | -633.58M | -611.39M | -569.35M |
Comprehensive Income | 274K | 432K | 925K | 665K | 3.07M | 3.48M | 2.44M | 5.78M | 5.22M | -628.06M | -623.22M | 94K | 202K | -837K | -4.09M | -6.24M | -7.64M | -12.06M |
Shareholders Equity | 1.22B | 1.21B | 1.24B | 1.26B | 1.29B | 1.28B | 1.29B | 1.34B | 1.39B | 1.41B | 1.44B | 1.44B | 1.46B | 1.43B | 1.43B | 1.45B | 1.47B | 1.5B |
Total Investments | n/a | n/a | n/a | n/a | 3.22M | 3.66M | 2.53M | 6.04M | 5.45M | n/a | 2.6B | 98K | 2.69B | n/a | 2.4B | 2.47B | n/a | n/a |