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
Property, Plant & Equipment	2,514	2,609	2,595	2,602	2,399
Cash & Equivalents	140.43	78.2	164.73	305.1	517.38
Accounts Receivable	26.94	25.76	32.43	37.56	28.53
Goodwill	4.85	4.85	4.85	4.85	4.85
Other Intangible Assets	-	0.01	0.05	0.21	0.6
Restricted Cash	82.68	65.38	58.35	60.81	36.85
Other Current Assets	-	-	-	-	34.62
Trading Asset Securities	0.09	0.97	2.53	-	-
Deferred Long-Term Tax Assets	5.54	5.35	-	-	-
Deferred Long-Term Charges	4.6	6.3	3.9	1.4	2.5
Other Long-Term Assets	29.27	35.91	40.43	68.59	62.61
Total Assets	2,809	2,832	2,902	3,080	3,087
Current Portion of Long-Term Debt	55.38	-	-	-	2.87
Current Portion of Leases	2.1	-	-	-	-
Long-Term Debt	1,368	1,335	1,395	1,429	1,496
Long-Term Leases	16.61	1.97	-	-	-
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
Other Long-Term Liabilities	76.47	99.15	76.65	72.39	64.03
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
Distributions in Excess of Earnings	-670.43	-679.84	-647.25	-623.22	-656.46
Comprehensive Income & Other	0.09	0.93	2.44	-	-4.09
Total Common 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	1,442	1,337	1,395	1,429	1,499
Net Cash (Debt)	-1,301	-1,258	-1,228	-1,124	-981.39
Net Cash Per Share	-13.39	-12.30	-11.32	-9.82	-8.62
Filing Date Shares Outstanding	92.15	101.35	101.91	111.48	114.32
Total Common Shares Outstanding	92.15	101.31	102.37	112.52	114.31
Book Value Per Share	12.31	12.27	12.61	12.81	12.52
Tangible Book Value	1,129	1,238	1,286	1,436	1,426
Tangible Book Value Per Share	12.26	12.22	12.56	12.76	12.47
Land	472.65	455.91	460.31	460.54	431.43
Buildings	2,727	2,721	2,650	3,087	2,857
Construction In Progress	16.52	41.86	48.08	-	-

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q