Xenia Hotels & Resorts, Inc.
XHR
$9.51
-$0.30-3.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.18% | 10.44% | 2.13% | -14.04% | -25.73% |
| Total Receivables | -19.45% | -7.75% | -16.12% | 27.41% | -17.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | -29.45% | 57.48% | -2.58% | 2.48% |
| Total Current Assets | -33.81% | -5.06% | 12.02% | -6.24% | -19.70% |
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| Total Current Assets | -33.81% | -5.06% | 12.02% | -6.24% | -19.70% |
| Net Property, Plant & Equipment | 0.03% | 0.70% | -0.94% | 0.71% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.88% | -0.14% | -0.16% | 10,062.50% | -99.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | -26.36% | 31.90% | -2.88% | -3.54% |
| Total Assets | -2.51% | -0.08% | 0.17% | -0.01% | -2.04% |
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| Total Accounts Payable | -11.78% | 10.01% | -0.43% | 3.99% | -4.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.60% | -49.77% | -33.10% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.38% | -7.53% | 8.46% | 16.58% | -0.75% |
| Total Other Current Liabilities | -0.38% | -7.53% | 8.46% | 16.58% | -0.75% |
| Total Current Liabilities | -6.56% | 6.70% | -0.62% | 8.85% | -5.36% |
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| Total Current Liabilities | -6.56% | 6.70% | -0.62% | 8.85% | -5.36% |
| Long-Term Debt | -4.62% | 0.07% | 0.08% | -0.17% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | 1.47% | 1.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.53% | 18.57% | -6.37% | -25.45% | 28.27% |
| Total Liabilities | -3.42% | 1.22% | -0.19% | 0.32% | -0.44% |
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| Common Stock & APIC | -0.37% | -0.06% | 0.03% | -0.32% | -2.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 39.10% | -78.32% | -11.86% | 42.72% | -57.80% |
| Total Common Equity | -1.55% | -1.79% | 0.25% | -0.66% | -3.89% |
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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 | -1.55% | -1.79% | 0.25% | -0.66% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.64% | 3.86% | 15.84% | 11.58% | -4.27% |
| Total Equity | -1.38% | -1.64% | 0.61% | -0.41% | -3.90% |
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