Xenia Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.43	78.2	164.73	305.1	517.38
Cash & Short-Term Investments	140.43	78.2	164.73	305.1	517.38
Cash Growth	79.57%	-52.53%	-46.01%	-41.03%	32.72%
Accounts Receivable	26.94	25.76	32.43	37.56	28.53
Restricted Cash	82.68	65.38	58.35	60.81	36.85
Other Current Assets	-	-	-	-	34.62
Total Current Assets	250.05	169.34	255.51	403.47	617.38
Net Property, Plant & Equipment	2,502	2,592	2,595	2,602	2,399
Other Intangible Assets	4.85	4.86	4.9	5.06	5.45
Other Long-Term Assets	51.78	65.33	46.86	69.99	65.11
Total Assets	2,809	2,832	2,902	3,080	3,087
Accounts Payable	93.54	102.9	102.39	107.1	84.05
Other Current Liabilities	13.54	12.57	10.79	11.46	2.39
Total Current Liabilities	107.08	115.46	113.18	118.55	86.45
Long-Term Debt	1,423	1,335	1,395	1,429	1,494
Long-Term Leases	7.61	1.97	-	-	-
Other Long-Term Liabilities	87.57	99.15	76.65	72.39	68.56
Total Long-Term Liabilities	1,518	1,436	1,472	1,501	1,563
Total Liabilities	1,625	1,551	1,585	1,620	1,649
Common Stock	0.92	1.01	1.02	1.13	1.14
Additional Paid-in Capital	1,804	1,921	1,935	2,063	2,090
Accumulated Other Comprehensive Income	0.09	0.93	2.44	-	-4.09
Retained Earnings	-670.43	-679.84	-647.25	-623.22	-656.46
Total Common Shareholders' Equity	1,134	1,243	1,291	1,441	1,431
Minority Interest	49.32	37.23	26.51	18.83	7.1
Shareholders' Equity	1,184	1,280	1,317	1,460	1,438
Total Liabilities & Equity	2,809	2,832	2,902	3,080	3,087
Total Debt	1,430	1,337	1,395	1,429	1,494
Net Cash (Debt)	-1,290	-1,258	-1,230	-1,124	-976.85
Net Cash Per Share	-13.28	-12.30	-11.35	-9.82	-8.58
Book Value	1,134	1,243	1,291	1,441	1,431
Book Value Per Share	11.67	12.15	11.91	12.60	12.57
Tangible Book Value	1,129	1,238	1,286	1,436	1,426
Tangible Book Value Per Share	11.62	12.11	11.86	12.55	12.53

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q