Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
15.14
+0.16 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed

Xenia Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,6072,6132,6022,3992,5682,926
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Cash & Equivalents
161.47164.73305.1517.38389.82110.84
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Accounts Receivable
31.9832.4337.5628.538.9736.54
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Goodwill
-4.854.854.854.8524.95
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Other Intangible Assets
4.860.050.210.61.614.05
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Restricted Cash
63.1658.3560.8136.8538.9684.11
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Other Current Assets
---34.62--
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Trading Asset Securities
0.72.53---0.01
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Deferred Long-Term Tax Assets
5.21----1.34
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Deferred Long-Term Charges
3.43.91.42.57.23.4
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Other Long-Term Assets
26.7722.6468.5962.6159.7371.4
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Total Assets
2,9042,9023,0803,0873,0803,263
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Current Portion of Long-Term Debt
0.853.36-2.87--
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Current Portion of Leases
0.542.16----
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Long-Term Debt
1,3951,3921,4291,4961,3901,298
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Long-Term Leases
17.4416.67----
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Accounts Payable
116.63102.39107.184.0562.6888.2
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Other Current Liabilities
12.6110.7911.462.39-31.8
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Other Long-Term Liabilities
63.4357.8272.3964.0360.4769.84
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Total Liabilities
1,6061,5851,6201,6491,5131,488
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Common Stock
1.021.021.131.141.141.13
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Additional Paid-In Capital
1,9281,9352,0632,0902,0802,061
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Distributions in Excess of Earnings
-667.03-647.25-623.22-656.46-513-318.43
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Comprehensive Income & Other
0.672.44--4.09-14.43-4.6
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Total Common Equity
1,2631,2911,4411,4311,5541,739
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Minority Interest
35.5826.5118.837.112.7936.14
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Shareholders' Equity
1,2981,3171,4601,4381,5671,775
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Total Liabilities & Equity
2,9042,9023,0803,0873,0803,263
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Total Debt
1,4141,4141,4291,4991,3901,298
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Net Cash / Debt
-1,251-1,246-1,124-981.39-999.78-1,187
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Net Cash Per Share
-12.15-11.50-9.82-8.62-8.81-10.51
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Filing Date Shares Outstanding
101.82101.91111.48114.32113.78112.72
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Total Common Shares Outstanding
101.82102.37112.52114.31113.76112.67
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Book Value Per Share
12.4012.6112.8112.5213.6615.43
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Tangible Book Value
1,2581,2861,4361,4261,5481,710
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Tangible Book Value Per Share
12.3512.5612.7612.4713.6015.18
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Land
455.91460.31460.54431.43446.86483.05
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Buildings
3,1783,0983,0872,8572,9493,270
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Source: S&P Capital IQ. Real Estate template. Financial Sources.