Xenia Hotels & Resorts, Inc. (XHR)

NYSE: XHR · Real-Time Price · USD

18.75

-0.71 (-3.65%)

At close: Aug 31, 2026, 4:00 PM EDT

18.44

-0.31 (-1.65%)

Pre-market: Sep 1, 2026, 5:09 AM EDT

Xenia Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property, Plant & Equipment	2,427	2,514	2,609	2,595	2,602	2,399
Cash & Equivalents	112.36	140.43	78.2	164.73	305.1	517.38
Accounts Receivable	36.53	26.94	25.76	32.43	37.56	28.53
Goodwill	4.85	4.85	4.85	4.85	4.85	4.85
Other Intangible Assets	-	-	0.01	0.05	0.21	0.6
Restricted Cash	83.73	82.68	65.38	58.35	60.81	36.85
Other Current Assets	10.7	-	-	-	-	34.62
Trading Asset Securities	0.13	0.09	0.97	2.53	-	-
Deferred Long-Term Tax Assets	5.39	5.54	5.35	-	-	-
Deferred Long-Term Charges	3.8	4.6	6.3	3.9	1.4	2.5
Other Long-Term Assets	34.18	29.27	35.91	40.43	68.59	62.61
Total Assets	2,719	2,809	2,832	2,902	3,080	3,087

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	1.69	55.38	-	-	-	2.87
Current Portion of Leases	1.05	2.1	-	-	-	-
Long-Term Debt	1,357	1,368	1,335	1,395	1,429	1,496
Long-Term Leases	17.23	16.61	1.97	-	-	-
Accounts Payable	94.34	93.54	102.9	102.39	107.1	84.05
Other Current Liabilities	13.66	13.54	12.57	10.79	11.46	2.39
Other Long-Term Liabilities	68.82	76.47	99.15	76.65	72.39	64.03
Total Liabilities	1,554	1,625	1,551	1,585	1,620	1,649

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.92	0.92	1.01	1.02	1.13	1.14
Additional Paid-In Capital	1,805	1,804	1,921	1,935	2,063	2,090
Distributions in Excess of Earnings	-695.98	-670.43	-679.84	-647.25	-623.22	-656.46
Comprehensive Income & Other	0.12	0.09	0.93	2.44	-	-4.09
Total Common Equity	1,110	1,134	1,243	1,291	1,441	1,431
Minority Interest	54.6	49.32	37.23	26.51	18.83	7.1
Shareholders' Equity	1,164	1,184	1,280	1,317	1,460	1,438
Total Liabilities & Equity	2,719	2,809	2,832	2,902	3,080	3,087

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,377	1,442	1,337	1,395	1,429	1,499
Net Cash (Debt)	-1,265	-1,301	-1,258	-1,228	-1,124	-981.39
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-13.57	-13.39	-12.30	-11.32	-9.82	-8.62
Filing Date Shares Outstanding	92.25	92.15	101.35	101.91	111.48	114.32
Total Common Shares Outstanding	92.25	92.15	101.31	102.37	112.52	114.31
Book Value Per Share	12.03	12.31	12.27	12.61	12.81	12.52
Tangible Book Value	1,105	1,129	1,238	1,286	1,436	1,426
Tangible Book Value Per Share	11.98	12.26	12.22	12.56	12.76	12.47
Land	454.33	472.65	455.91	460.31	460.54	431.43
Buildings	3,105	2,727	2,721	2,650	3,087	2,857
Construction In Progress	-	16.52	41.86	48.08	-	-

SEC Filings: 10-K · 10-Q