Xenia Hotels & Resorts Inc. (XHR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Xenia Hotels & Resorts In...

    NYSE: XHR · Real-Time Price · USD
    14.35
    0.11 (0.77%)
    At close: Sep 26, 2025, 3:59 PM
    14.36
    0.07%
    After-hours: Sep 26, 2025, 06:27 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
    Book Value
    		 1.28B 1.32B 1.46B 1.44B
    Book Value Per Share
    		 12.57 12.18 12.80 12.64
    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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