Xenia Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,526	2,608	2,595	2,602	2,399	2,568
Cash & Equivalents	188.24	78.2	164.73	305.1	517.38	389.82
Accounts Receivable	30.36	25.76	32.43	37.56	28.53	8.97
Goodwill	-	4.85	4.85	4.85	4.85	4.85
Other Intangible Assets	4.85	0.01	0.05	0.21	0.6	1.61
Restricted Cash	80.73	65.38	58.35	60.81	36.85	38.96
Other Current Assets	-	-	-	-	34.62	-
Trading Asset Securities	0.19	0.97	2.53	-	-	-
Deferred Long-Term Tax Assets	5.28	5.35	-	-	-	-
Deferred Long-Term Charges	5	6.3	3.9	1.4	2.5	7.2
Other Long-Term Assets	27.97	37.18	40.43	68.59	62.61	59.73
Total Assets	2,868	2,832	2,902	3,080	3,087	3,080
Current Portion of Long-Term Debt	1.14	4.43	-	-	2.87	-
Current Portion of Leases	0.44	2.17	-	-	-	-
Long-Term Debt	1,422	1,330	1,395	1,429	1,496	1,390
Long-Term Leases	13.4	15.52	-	-	-	-
Accounts Payable	119.23	102.9	102.39	107.1	84.05	62.68
Other Current Liabilities	13.96	12.57	10.79	11.46	2.39	-
Other Long-Term Liabilities	73.44	83.43	76.65	72.39	64.03	60.47
Total Liabilities	1,644	1,551	1,585	1,620	1,649	1,513
Common Stock	0.95	1.01	1.02	1.13	1.14	1.14
Additional Paid-In Capital	1,840	1,921	1,935	2,063	2,090	2,080
Distributions in Excess of Earnings	-663.57	-679.84	-647.25	-623.22	-656.46	-513
Comprehensive Income & Other	0.18	0.93	2.44	-	-4.09	-14.43
Total Common Equity	1,177	1,243	1,291	1,441	1,431	1,554
Minority Interest	47.33	37.23	26.51	18.83	7.1	12.79
Shareholders' Equity	1,225	1,280	1,317	1,460	1,438	1,567
Total Liabilities & Equity	2,868	2,832	2,902	3,080	3,087	3,080
Total Debt	1,437	1,352	1,395	1,429	1,499	1,390
Net Cash (Debt)	-1,249	-1,273	-1,228	-1,124	-981.39	-999.78
Net Cash Per Share	-12.58	-12.45	-11.32	-9.82	-8.62	-8.81
Filing Date Shares Outstanding	94.81	101.35	101.91	111.48	114.32	113.78
Total Common Shares Outstanding	94.81	101.31	102.37	112.52	114.31	113.76
Book Value Per Share	12.42	12.27	12.61	12.81	12.52	13.66
Tangible Book Value	1,172	1,238	1,286	1,436	1,426	1,548
Tangible Book Value Per Share	12.37	12.22	12.56	12.76	12.47	13.60
Land	472.65	455.91	460.31	460.54	431.43	446.86
Buildings	3,160	2,721	2,650	3,087	2,857	2,949
Construction In Progress	-	41.86	48.08	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.