Xenia Hotels & Resorts, Inc.
XHR
$13.64
-$0.05-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98% | 52.98% | 42.76% | -51.18% | 10.44% |
| Total Receivables | -14.71% | 4.44% | 32.30% | -19.45% | -7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00% | -42.70% | 109.22% | 3.52% | -29.45% |
| Total Current Assets | 4.41% | 1.05% | 66.69% | -33.81% | -5.06% |
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| Total Current Assets | 4.41% | 1.05% | 66.69% | -33.81% | -5.06% |
| Net Property, Plant & Equipment | -0.51% | -0.56% | -2.09% | 0.03% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | -0.02% | 80,800.00% | -99.88% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.41% | -33.32% | 60.65% | 16.05% | -26.36% |
| Total Assets | -0.23% | -0.50% | 2.05% | -2.51% | -0.08% |
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| Total Accounts Payable | 23.32% | -12.87% | 7.84% | -11.78% | 10.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.27% | -31.10% | -28.36% | 373.60% | -49.77% |
| Total Finance Division Other Current Liabilities | -0.21% | -37.60% | 78.46% | -0.38% | -7.53% |
| Total Other Current Liabilities | -0.21% | -37.60% | 78.46% | -0.38% | -7.53% |
| Total Current Liabilities | 18.30% | -17.51% | 13.16% | -6.56% | 6.70% |
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| Total Current Liabilities | 18.30% | -17.51% | 13.16% | -6.56% | 6.70% |
| Long-Term Debt | 0.05% | 0.05% | 6.79% | -4.62% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | 0.78% | -16.18% | -11.03% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53% | -6.89% | -16.72% | 31.53% | 18.57% |
| Total Liabilities | 1.89% | -1.71% | 5.80% | -3.42% | 1.22% |
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| Common Stock & APIC | -0.63% | -1.84% | -1.82% | -0.37% | -0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -34.67% | -36.57% | -53.30% | 39.10% | -78.32% |
| Total Common Equity | -3.19% | 0.56% | -2.71% | -1.55% | -1.79% |
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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 | -3.19% | 0.56% | -2.71% | -1.55% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43% | 17.58% | 4.54% | 4.64% | 3.86% |
| Total Equity | -2.95% | 1.09% | -2.50% | -1.38% | -1.64% |
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