Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
18.47
+0.14 (0.76%)
Jun 9, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 101.08 | 140.43 | 78.2 | 164.73 | 305.1 | 517.38 |
Cash & Short-Term Investments | 101.08 | 140.43 | 78.2 | 164.73 | 305.1 | 517.38 |
Cash Growth | -10.20% | 79.57% | -52.53% | -46.01% | -41.03% | 32.72% |
Accounts Receivable | 46.42 | 26.94 | 25.76 | 32.43 | 37.56 | 28.53 |
Restricted Cash | 78.48 | 82.68 | 65.38 | 58.35 | 60.81 | 36.85 |
Other Current Assets | - | - | - | - | - | 34.62 |
Total Current Assets | 225.97 | 250.05 | 169.34 | 255.51 | 403.47 | 617.38 |
Net Property, Plant & Equipment | 2,481 | 2,502 | 2,592 | 2,595 | 2,602 | 2,399 |
Other Intangible Assets | 4.85 | 4.85 | 4.86 | 4.9 | 5.06 | 5.45 |
Other Long-Term Assets | 58.76 | 51.78 | 65.33 | 46.86 | 69.99 | 65.11 |
Total Assets | 2,771 | 2,809 | 2,832 | 2,902 | 3,080 | 3,087 |
Accounts Payable | 110 | 93.54 | 102.9 | 102.39 | 107.1 | 84.05 |
Other Current Liabilities | 13.62 | 13.54 | 12.57 | 10.79 | 11.46 | 2.39 |
Total Current Liabilities | 123.62 | 107.08 | 115.46 | 113.18 | 118.55 | 86.45 |
Long-Term Debt | 1,364 | 1,423 | 1,335 | 1,395 | 1,429 | 1,494 |
Long-Term Leases | 7.6 | 7.61 | 1.97 | - | - | - |
Other Long-Term Liabilities | 81.46 | 87.57 | 99.15 | 76.65 | 72.39 | 68.56 |
Total Long-Term Liabilities | 1,453 | 1,518 | 1,436 | 1,472 | 1,502 | 1,563 |
Total Liabilities | 1,577 | 1,625 | 1,551 | 1,585 | 1,620 | 1,649 |
Common Stock | 0.92 | 0.92 | 1.01 | 1.02 | 1.13 | 1.14 |
Additional Paid-in Capital | 1,804 | 1,804 | 1,921 | 1,935 | 2,063 | 2,090 |
Accumulated Other Comprehensive Income | 0.14 | 0.09 | 0.93 | 2.44 | - | -4.09 |
Retained Earnings | -663.66 | -670.43 | -679.84 | -647.25 | -623.22 | -656.46 |
Total Common Shareholders' Equity | 1,141 | 1,134 | 1,243 | 1,291 | 1,441 | 1,431 |
Minority Interest | 52.47 | 49.32 | 37.23 | 26.51 | 18.83 | 7.1 |
Shareholders' Equity | 1,194 | 1,184 | 1,280 | 1,318 | 1,460 | 1,438 |
Total Liabilities & Equity | 2,771 | 2,809 | 2,832 | 2,902 | 3,080 | 3,087 |
Total Debt | 1,372 | 1,430 | 1,337 | 1,395 | 1,429 | 1,494 |
Net Cash (Debt) | -1,271 | -1,290 | -1,258 | -1,230 | -1,124 | -976.85 |
Net Cash Per Share | -13.38 | -13.28 | -12.30 | -11.35 | -9.82 | -8.58 |
Book Value | 1,141 | 1,134 | 1,243 | 1,291 | 1,441 | 1,431 |
Book Value Per Share | 12.02 | 11.67 | 12.15 | 11.91 | 12.60 | 12.57 |
Tangible Book Value | 1,136 | 1,129 | 1,238 | 1,286 | 1,436 | 1,426 |
Tangible Book Value Per Share | 11.97 | 11.62 | 12.11 | 11.86 | 12.55 | 12.53 |