Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
15.01
+0.25 (1.69%)
Nov 21, 2024, 2:15 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,607 | 2,613 | 2,602 | 2,399 | 2,568 | 2,926 | Upgrade
|
| Cash & Equivalents | 161.47 | 164.73 | 305.1 | 517.38 | 389.82 | 110.84 | Upgrade
|
| Accounts Receivable | 31.98 | 32.43 | 37.56 | 28.53 | 8.97 | 36.54 | Upgrade
|
| Goodwill | - | 4.85 | 4.85 | 4.85 | 4.85 | 24.95 | Upgrade
|
| Other Intangible Assets | 4.86 | 0.05 | 0.21 | 0.6 | 1.61 | 4.05 | Upgrade
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| Restricted Cash | 63.16 | 58.35 | 60.81 | 36.85 | 38.96 | 84.11 | Upgrade
|
| Other Current Assets | - | - | - | 34.62 | - | - | Upgrade
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| Trading Asset Securities | 0.7 | 2.53 | - | - | - | 0.01 | Upgrade
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| Deferred Long-Term Tax Assets | 5.21 | - | - | - | - | 1.34 | Upgrade
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| Deferred Long-Term Charges | 3.4 | 3.9 | 1.4 | 2.5 | 7.2 | 3.4 | Upgrade
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| Other Long-Term Assets | 26.77 | 22.64 | 68.59 | 62.61 | 59.73 | 71.4 | Upgrade
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| Total Assets | 2,904 | 2,902 | 3,080 | 3,087 | 3,080 | 3,263 | Upgrade
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| Current Portion of Long-Term Debt | 0.85 | 3.36 | - | 2.87 | - | - | Upgrade
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| Current Portion of Leases | 0.54 | 2.16 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,395 | 1,392 | 1,429 | 1,496 | 1,390 | 1,298 | Upgrade
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| Long-Term Leases | 17.44 | 16.67 | - | - | - | - | Upgrade
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| Accounts Payable | 116.63 | 102.39 | 107.1 | 84.05 | 62.68 | 88.2 | Upgrade
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| Other Current Liabilities | 12.61 | 10.79 | 11.46 | 2.39 | - | 31.8 | Upgrade
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| Other Long-Term Liabilities | 63.43 | 57.82 | 72.39 | 64.03 | 60.47 | 69.84 | Upgrade
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| Total Liabilities | 1,606 | 1,585 | 1,620 | 1,649 | 1,513 | 1,488 | Upgrade
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| Common Stock | 1.02 | 1.02 | 1.13 | 1.14 | 1.14 | 1.13 | Upgrade
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| Additional Paid-In Capital | 1,928 | 1,935 | 2,063 | 2,090 | 2,080 | 2,061 | Upgrade
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| Distributions in Excess of Earnings | -667.03 | -647.25 | -623.22 | -656.46 | -513 | -318.43 | Upgrade
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| Comprehensive Income & Other | 0.67 | 2.44 | - | -4.09 | -14.43 | -4.6 | Upgrade
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| Total Common Equity | 1,263 | 1,291 | 1,441 | 1,431 | 1,554 | 1,739 | Upgrade
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| Minority Interest | 35.58 | 26.51 | 18.83 | 7.1 | 12.79 | 36.14 | Upgrade
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| Shareholders' Equity | 1,298 | 1,317 | 1,460 | 1,438 | 1,567 | 1,775 | Upgrade
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| Total Liabilities & Equity | 2,904 | 2,902 | 3,080 | 3,087 | 3,080 | 3,263 | Upgrade
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| Total Debt | 1,414 | 1,414 | 1,429 | 1,499 | 1,390 | 1,298 | Upgrade
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| Net Cash / Debt | -1,251 | -1,246 | -1,124 | -981.39 | -999.78 | -1,187 | Upgrade
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| Net Cash Per Share | -12.15 | -11.50 | -9.82 | -8.62 | -8.81 | -10.51 | Upgrade
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| Filing Date Shares Outstanding | 101.82 | 101.91 | 111.48 | 114.32 | 113.78 | 112.72 | Upgrade
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| Total Common Shares Outstanding | 101.82 | 102.37 | 112.52 | 114.31 | 113.76 | 112.67 | Upgrade
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| Book Value Per Share | 12.40 | 12.61 | 12.81 | 12.52 | 13.66 | 15.43 | Upgrade
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| Tangible Book Value | 1,258 | 1,286 | 1,436 | 1,426 | 1,548 | 1,710 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 12.56 | 12.76 | 12.47 | 13.60 | 15.18 | Upgrade
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| Land | 455.91 | 460.31 | 460.54 | 431.43 | 446.86 | 483.05 | Upgrade
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| Buildings | 3,178 | 3,098 | 3,087 | 2,857 | 2,949 | 3,270 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.