Xenia Hotels & Resorts, Inc.
XHR
$13.62
-$0.07-0.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.43M | 172.90M | 113.02M | 79.17M | 162.17M |
| Total Receivables | 30.36M | 35.59M | 34.08M | 25.76M | 31.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.73M | 78.38M | 136.79M | 65.38M | 63.16M |
| Total Current Assets | 299.52M | 286.88M | 283.89M | 170.31M | 257.30M |
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| Total Current Assets | 299.52M | 286.88M | 283.89M | 170.31M | 257.30M |
| Net Property, Plant & Equipment | 2.53B | 2.54B | 2.55B | 2.61B | 2.61B |
| Long-term Investments | -- | -- | -- | 4.85M | -- |
| Goodwill | -- | -- | -- | 4.85M | -- |
| Total Other Intangibles | 4.85M | 4.85M | 4.85M | 6.00K | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.18M | 123.38M | 185.03M | 115.17M | 99.24M |
| Total Assets | 2.87B | 2.88B | 2.89B | 2.83B | 2.90B |
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| Total Accounts Payable | 119.23M | 96.68M | 110.97M | 102.90M | 116.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 3.26M | 4.73M | 6.60M | 1.39M |
| Total Finance Division Other Current Liabilities | 13.96M | 13.99M | 22.43M | 12.57M | 12.61M |
| Total Other Current Liabilities | 13.96M | 13.99M | 22.43M | 12.57M | 12.61M |
| Total Current Liabilities | 134.79M | 113.94M | 138.12M | 122.06M | 130.64M |
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| Total Current Liabilities | 134.79M | 113.94M | 138.12M | 122.06M | 130.64M |
| Long-Term Debt | 1.42B | 1.42B | 1.42B | 1.33B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40M | 13.11M | 13.01M | 15.52M | 17.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.44M | 64.69M | 69.48M | 83.43M | 63.43M |
| Total Liabilities | 1.64B | 1.61B | 1.64B | 1.55B | 1.61B |
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| Common Stock & APIC | 1.84B | 1.85B | 1.89B | 1.92B | 1.93B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 179.00K | 274.00K | 432.00K | 925.00K | 665.00K |
| Total Common Equity | 1.18B | 1.22B | 1.21B | 1.24B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.22B | 1.21B | 1.24B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.33M | 45.76M | 38.92M | 37.23M | 35.58M |
| Total Equity | 1.22B | 1.26B | 1.25B | 1.28B | 1.30B |
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