Xenia Hotels & Resorts, Inc.
XHR
$16.43
-$0.17-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.23M | 140.52M | 188.43M | 172.90M | 113.02M |
| Total Receivables | 46.42M | 26.94M | 30.36M | 35.59M | 34.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.48M | 82.68M | 80.73M | 78.38M | 136.79M |
| Total Current Assets | 226.13M | 250.14M | 299.52M | 286.88M | 283.89M |
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| Total Current Assets | 226.13M | 250.14M | 299.52M | 286.88M | 283.89M |
| Net Property, Plant & Equipment | 2.49B | 2.51B | 2.53B | 2.54B | 2.55B |
| Long-term Investments | 4.85M | 4.85M | -- | -- | -- |
| Goodwill | 4.85M | 4.85M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.85M | 4.85M | 4.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.17M | 122.18M | 119.18M | 123.38M | 185.03M |
| Total Assets | 2.77B | 2.81B | 2.87B | 2.88B | 2.89B |
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| Total Accounts Payable | 110.00M | 93.54M | 119.23M | 96.68M | 110.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 57.48M | 1.59M | 3.26M | 4.73M |
| Total Finance Division Other Current Liabilities | 13.62M | 13.54M | 13.96M | 13.99M | 22.43M |
| Total Other Current Liabilities | 13.62M | 13.54M | 13.96M | 13.99M | 22.43M |
| Total Current Liabilities | 127.72M | 164.56M | 134.79M | 113.94M | 138.12M |
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| Total Current Liabilities | 127.72M | 164.56M | 134.79M | 113.94M | 138.12M |
| Long-Term Debt | 1.36B | 1.37B | 1.42B | 1.42B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.92M | 16.61M | 13.40M | 13.11M | 13.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.56M | 76.47M | 73.44M | 64.69M | 69.48M |
| Total Liabilities | 1.58B | 1.63B | 1.64B | 1.61B | 1.64B |
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| Common Stock & APIC | 1.80B | 1.80B | 1.84B | 1.85B | 1.89B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 144.00K | 86.00K | 179.00K | 274.00K | 432.00K |
| Total Common Equity | 1.14B | 1.13B | 1.18B | 1.22B | 1.21B |
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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 | 1.14B | 1.13B | 1.18B | 1.22B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.47M | 49.32M | 47.33M | 45.76M | 38.92M |
| Total Equity | 1.19B | 1.18B | 1.22B | 1.26B | 1.25B |
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