Watchlist Price Alert

Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

11.44

0.61 (5.63%)

At close: May 02, 2025, 3:59 PM

11.44

0.04%

After-hours: May 02, 2025, 05:34 PM EDT

Xenia Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	112.56M	78.2M	161.47M	205.1M	196.96M	223.07M	219.16M	255.29M	283.15M	305.1M	259.88M	223.76M	179.08M	517.38M	517.46M	500.34M	354.6M	389.82M	321.05M	305.89M	396.82M	110.84M	116.48M	110.37M	74.46M	91.41M	90.04M	184.81M	255.51M	71.88M	450.44M	201.81M	202.37M	216.05M	185.31M	278.06M	159.58M
Short-Term Investments	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	n/a	n/a	n/a	n/a	13K	n/a	151K	6.46M	12.96M	24.61M	22.64M	19.6M	10.84M	5.04M	4.89M	7.01M	5.1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-77.77M	3.66M	2.53M	6.04M	5.45M	n/a	n/a	98K	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	-2.88B	n/a	n/a	n/a	-2.69B	n/a	n/a	n/a	-2.44B	-2.54B	-2.57B	-2.63B
Other Long-Term Assets	n/a	2.65B	n/a	2.69B	41.67M	26.54M	2.64B	2.65B	2.64B	2.65B	2.67B	2.74B	2.76B	2.44B	2.51B	2.54B	2.59B	66.93M	61.02M	42.17M	45.27M	76.15M	26.49M	31.22M	42.05M	2.91B	65.08M	53.98M	49.16M	2.73B	31.91M	26.57M	35.2M	2.47B	2.56B	2.58B	2.65B
Receivables	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	8.97M	9.09M	7.32M	23.46M	36.54M	43.46M	49.07M	63.3M	34.8M	42.1M	42.73M	49.48M	35.87M	34.54M	36.36M	32.29M	23M	33.59M	27.91M	31.99M
Inventory	n/a	n/a	n/a	-3.22M	-3.66M	-2.53M	-6.04M	-5.45M	447.82M	1.00	-98K	2.69B	n/a	2.4B	2.47B	n/a	1.00	n/a	46.3M	n/a	n/a	-13K	n/a	-151K	-6.46M	-12.96M	-24.6M	-22.64M	-19.6M	58.52M	-5.04M	65.78M	69.2M	-5.1M	n/a	1.00	74.41M
Other Current Assets	n/a	65.38M	63.16M	89.52M	56.85M	n/a	56.94M	61.02M	58.21M	60.81M	119.73M	46.91M	40.16M	71.47M	42.2M	34.57M	34.63M	38.96M	161.47M	60.92M	79.53M	84.11M	84.48M	77.15M	69.78M	70.19M	57.99M	63M	62.32M	211.19M	62.88M	83.02M	85.85M	70.97M	85.58M	83.9M	159.43M
Total Current Assets	146.64M	103.96M	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	437.75M	491.61M	374.13M	499.8M	231.49M	244.42M	236.58M	207.55M	196.41M	190.13M	290.54M	367.32M	318.94M	547.86M	321.2M	320.51M	310.02M	304.48M	389.87M	350.99M
Property-Plant & Equipment	n/a	n/a	n/a	17.31M	17.55M	17.79M	18.03M	18.26M	18.49M	18.71M	18.93M	19.15M	19.37M	19.58M	21.95M	22.16M	22.36M	2.57B	2.78B	2.94B	2.96B	2.93B	2.85B	2.86B	2.89B	2.88B	2.79B	2.67B	2.68B	2.69B	2.43B	2.45B	2.4B	2.44B	2.54B	2.57B	2.63B
Goodwill & Intangibles	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	6.46M	7.07M	7.67M	12.02M	29M	35.89M	36.59M	37.29M	61.54M	65.66M	66.15M	67.08M	68M	74.66M	75.76M	74.29M	76.91M	77.35M	78.18M	81.5M
Total Long-Term Assets	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	2.64B	2.85B	2.99B	3.02B	3.03B	2.91B	2.93B	2.97B	2.97B	2.92B	2.79B	2.8B	2.8B	2.54B	2.55B	2.51B	2.55B	2.64B	2.67B	2.74B
Total Assets	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	3.08B	3.34B	3.37B	3.52B	3.26B	3.16B	3.17B	3.18B	3.17B	3.11B	3.08B	3.17B	3.12B	3.09B	2.87B	2.83B	2.86B	2.95B	3.06B	3.09B
Account Payables	n/a	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	62.68M	73.64M	60.08M	79.23M	88.2M	108.29M	98.45M	91.75M	84.97M	97.7M	84.18M	79.82M	77M	79.86M	71.87M	65.45M	71.95M	81.7M	77.7M	74.87M
Deferred Revenue	n/a	n/a	n/a	10.91M	-2.53M	n/a	-815K	-1.62M	-2.42M	-5.54M	-1.36M	-3.87M	-96.45M	-4.65M	-1.01M	-85.28M	-4.23M	n/a	-752K	-1.25M	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	n/a	n/a	n/a	1.7M	2.53M	52.08M	815K	1.62M	n/a	n/a	n/a	n/a	n/a	4.65M	n/a	n/a	2.53M	n/a	649K	1.11M	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 Current Liabilities	n/a	n/a	n/a	1.03M	12.58M	-37.94M	11.41M	12.17M	11.33M	11.46M	15.19M	n/a	n/a	-2.35M	2.83M	n/a	-737K	n/a	65.06M	-868K	31.81M	31.8M	31.79M	31.75M	31.73M	31.57M	31.55M	31.34M	29.91M	29.93M	29.9M	31.37M	30.14M	29.88M	30.12M	30.14M	31.54M
Total Current Liabilities	n/a	115.46M	129.25M	119.66M	119.05M	113.18M	118.23M	110.86M	107.32M	118.55M	123.02M	100.43M	92.82M	86.36M	92.46M	83.44M	61.63M	62.88M	139.34M	60.32M	111.04M	120M	140.08M	130.21M	123.47M	116.54M	129.25M	115.52M	109.73M	106.94M	109.76M	103.24M	95.59M	101.84M	111.82M	107.84M	106.4M
Long-Term Debt	n/a	1.33B	1.4B	1.39B	1.39B	1.39B	1.39B	1.4B	1.43B	1.43B	1.43B	1.43B	1.43B	1.49B	1.49B	1.5B	1.37B	1.39B	1.58B	1.63B	1.65B	1.3B	1.16B	1.15B	1.15B	1.16B	1.13B	1.12B	1.33B	1.32B	1.29B	1.06B	1.08B	1.08B	1.17B	1.28B	1.29B
Other Long-Term Liabilities	n/a	105.55M	81.41M	52.42M	55.52M	57.82M	60.57M	60.86M	63.57M	72.39M	60.72M	52.07M	56.15M	73.3M	47.41M	41.88M	48.69M	60.26M	53.83M	64.9M	43.31M	69.84M	49.58M	48.69M	46.42M	45.75M	44.61M	43.71M	47.28M	40.69M	36.06M	35.22M	29.58M	29.81M	42.99M	35.95M	42.89M
Total Long-Term Liabilities	n/a	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	1.45B	1.66B	1.72B	1.72B	1.37B	1.23B	1.23B	1.22B	1.2B	1.18B	1.16B	1.38B	1.36B	1.32B	1.1B	1.11B	1.11B	1.21B	1.31B	1.33B
Total Liabilities	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	1.51B	1.8B	1.78B	1.84B	1.49B	1.37B	1.36B	1.35B	1.32B	1.31B	1.28B	1.49B	1.47B	1.43B	1.2B	1.2B	1.21B	1.32B	1.42B	1.44B
Total Debt	n/a	1.33B	1.4B	1.41B	1.41B	1.41B	1.39B	1.4B	1.43B	1.43B	1.43B	1.43B	1.43B	1.49B	1.49B	1.49B	1.37B	1.37B	1.58B	1.63B	1.63B	1.29B	1.15B	1.15B	1.15B	1.16B	1.13B	1.12B	1.33B	1.32B	1.29B	1.06B	1.08B	1.08B	1.17B	1.27B	1.29B
Common Stock	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	1.14M	1.14M	1.14M	1.14M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.12M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.08M	1.08M
Retained Earnings	n/a	n/a	-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	-513M	-537.34M	-485M	-385.88M	-318.43M	-303M	-282.26M	-263.98M	-249.65M	-318.62M	-296.83M	-294.77M	-320.96M	-301.22M	-283.45M	-323.4M	-302.03M	-321.29M	-311.9M	-307.71M
Comprehensive Income	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	-14.43M	-17.22M	-20.25M	-20.82M	-4.6M	-6.7M	-3.83M	6.46M	12.74M	24.09M	22.17M	19.2M	10.68M	5M	4.84M	6.92M	5.01M	-9.72M	-12.03M	-7.89M
Shareholders Equity	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	1.55B	1.53B	1.58B	1.67B	1.74B	1.75B	1.78B	1.8B	1.82B	1.77B	1.77B	1.65B	1.61B	1.63B	1.65B	1.61B	1.63B	1.6B	1.61B	1.63B
Total Investments	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	n/a	n/a	n/a	n/a	13K	n/a	151K	6.46M	12.96M	24.61M	22.64M	19.6M	10.84M	5.04M	4.89M	7.01M	5.1M	-2.54B	-2.57B	-2.63B