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

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q