Xenia Hotels & Resorts In...

NYSE: XHR · Real-Time Price · USD
13.20
-0.16 (-1.20%)
At close: Aug 15, 2025, 10:01 AM

Xenia Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 2.53M 2.6B n/a
Long-Term Investments
n/a n/a -3.08B -3.09B
Other Long-Term Assets
2.65B 2.62B 2.65B 2.44B
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 18.71M 19.58M
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 -5.54M -88.7M
Short-Term Debt
n/a 3.35M n/a 4.65M
Other Current Liabilities
n/a 12.94M 11.46M -2.44M
Total Current Liabilities
115.46M 118.69M 118.55M 86.36M
Long-Term Debt
1.33B 1.39B 1.43B 1.49B
Other Long-Term Liabilities
105.55M 55.67M 72.39M 73.3M
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 1.41B 1.43B 1.49B
Common Stock
1.01M 1.02M 1.13M 1.14M
Retained Earnings
n/a -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