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 | -27.96% | -25.43% | 8.98% | 52.98% | 42.76% |
| Total Receivables | 72.32% | -11.26% | -14.71% | 4.44% | 32.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.08% | 2.41% | 3.00% | -42.70% | 109.22% |
| Total Current Assets | -9.60% | -16.49% | 4.41% | 1.05% | 66.69% |
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| Total Current Assets | -9.60% | -16.49% | 4.41% | 1.05% | 66.69% |
| Net Property, Plant & Equipment | -0.83% | -0.45% | -0.51% | -0.56% | -2.14% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.04% | -0.02% | 80,800.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 2.52% | -3.41% | -33.32% | 62.44% |
| Total Assets | -1.35% | -2.08% | -0.23% | -0.50% | 2.05% |
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| Total Accounts Payable | 17.59% | -21.55% | 23.32% | -12.87% | 7.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.87% | 3,519.90% | -51.27% | -31.10% | -- |
| Total Finance Division Other Current Liabilities | 0.63% | -3.05% | -0.21% | -37.60% | 78.46% |
| Total Other Current Liabilities | 0.63% | -3.05% | -0.21% | -37.60% | 78.46% |
| Total Current Liabilities | -22.39% | 22.09% | 18.30% | -17.51% | 19.63% |
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| Total Current Liabilities | -22.39% | 22.09% | 18.30% | -17.51% | 19.63% |
| Long-Term Debt | -0.41% | -3.84% | 0.05% | 0.05% | 6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | 23.97% | 2.21% | 0.78% | 559.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.72% | 4.12% | 13.53% | -6.89% | -29.92% |
| Total Liabilities | -2.96% | -1.13% | 1.89% | -1.71% | 5.80% |
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| Common Stock & APIC | 0.01% | -1.96% | -0.63% | -1.84% | -1.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 67.44% | -51.96% | -34.67% | -36.57% | -53.30% |
| Total Common Equity | 0.62% | -3.66% | -3.19% | 0.56% | -2.71% |
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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 | 0.62% | -3.66% | -3.19% | 0.56% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | 4.20% | 3.43% | 17.58% | 4.54% |
| Total Equity | 0.86% | -3.36% | -2.95% | 1.09% | -2.50% |
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