Xenia Hotels & Resorts, Inc.
XHR
$13.08
-$0.28-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.98% | 42.76% | -51.18% | 10.44% | 2.13% |
| Total Receivables | 4.44% | 32.30% | -19.45% | -7.75% | -16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.70% | 109.22% | 3.52% | -29.45% | 57.48% |
| Total Current Assets | 1.05% | 66.69% | -33.81% | -5.06% | 12.02% |
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| Total Current Assets | 1.05% | 66.69% | -33.81% | -5.06% | 12.02% |
| Net Property, Plant & Equipment | -0.56% | -2.09% | 0.03% | 0.70% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | 80,800.00% | -99.88% | -0.14% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.32% | 60.65% | 16.05% | -26.36% | 31.90% |
| Total Assets | -0.50% | 2.05% | -2.51% | -0.08% | 0.17% |
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| Total Accounts Payable | -12.87% | 7.84% | -11.78% | 10.01% | -0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.10% | -28.36% | 373.60% | -49.77% | -33.10% |
| Total Finance Division Other Current Liabilities | -37.60% | 78.46% | -0.38% | -7.53% | 8.46% |
| Total Other Current Liabilities | -37.60% | 78.46% | -0.38% | -7.53% | 8.46% |
| Total Current Liabilities | -17.51% | 13.16% | -6.56% | 6.70% | -0.62% |
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| Total Current Liabilities | -17.51% | 13.16% | -6.56% | 6.70% | -0.62% |
| Long-Term Debt | 0.05% | 6.79% | -4.62% | 0.07% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -16.18% | -11.03% | 1.47% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -16.72% | 31.53% | 18.57% | -6.37% |
| Total Liabilities | -1.71% | 5.80% | -3.42% | 1.22% | -0.19% |
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| Common Stock & APIC | -1.84% | -1.82% | -0.37% | -0.06% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -36.57% | -53.30% | 39.10% | -78.32% | -11.86% |
| Total Common Equity | 0.56% | -2.71% | -1.55% | -1.79% | 0.25% |
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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 | 0.56% | -2.71% | -1.55% | -1.79% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.58% | 4.54% | 4.64% | 3.86% | 15.84% |
| Total Equity | 1.09% | -2.50% | -1.38% | -1.64% | 0.61% |
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