Xenia Hotels & Resorts, Inc.
XHR
$10.53
-$1.27-10.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.17M | 162.17M | 146.84M | 143.77M | 167.26M |
| Total Receivables | 25.76M | 31.98M | 34.66M | 41.32M | 32.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.38M | 63.16M | 89.52M | 56.85M | 58.35M |
| Total Current Assets | 170.31M | 257.30M | 271.02M | 241.93M | 258.04M |
|
|
|||||
| Total Current Assets | 170.31M | 257.30M | 271.02M | 241.93M | 258.04M |
| Net Property, Plant & Equipment | 2.61B | 2.61B | 2.59B | 2.61B | 2.59B |
| Long-term Investments | 4.85M | -- | -- | -- | 4.85M |
| Goodwill | 4.85M | -- | -- | -- | 4.85M |
| Total Other Intangibles | 6.00K | 4.86M | 4.87M | 4.88M | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.17M | 99.24M | 134.77M | 102.18M | 105.21M |
| Total Assets | 2.83B | 2.90B | 2.91B | 2.90B | 2.90B |
|
|
|||||
| Total Accounts Payable | 102.90M | 116.63M | 106.02M | 106.47M | 102.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 1.39M | 2.78M | 4.15M | -- |
| Total Finance Division Other Current Liabilities | 12.57M | 12.61M | 13.64M | 12.58M | 10.79M |
| Total Other Current Liabilities | 12.57M | 12.61M | 13.64M | 12.58M | 10.79M |
| Total Current Liabilities | 122.06M | 130.64M | 122.43M | 123.20M | 113.18M |
|
|
|||||
| Total Current Liabilities | 122.06M | 130.64M | 122.43M | 123.20M | 113.18M |
| Long-Term Debt | 1.33B | 1.39B | 1.39B | 1.39B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.52M | 17.44M | 17.19M | 16.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.43M | 63.43M | 53.50M | 57.14M | 76.65M |
| Total Liabilities | 1.55B | 1.61B | 1.59B | 1.59B | 1.58B |
|
|
|||||
| Common Stock & APIC | 1.92B | 1.93B | 1.93B | 1.93B | 1.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 925.00K | 665.00K | 3.07M | 3.48M | 2.44M |
| Total Common Equity | 1.24B | 1.26B | 1.29B | 1.28B | 1.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.26B | 1.29B | 1.28B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.23M | 35.58M | 34.26M | 29.57M | 26.51M |
| Total Equity | 1.28B | 1.30B | 1.32B | 1.31B | 1.32B |
|
|
|||||
