Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q