Xenia Hotels & Resorts, Inc.
XHR
$12.18
$0.625.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.76% | -51.18% | 10.44% | 2.13% | -14.04% |
| Total Receivables | 32.30% | -19.45% | -7.75% | -16.12% | 27.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.22% | 3.52% | -29.45% | 57.48% | -2.58% |
| Total Current Assets | 66.69% | -33.81% | -5.06% | 12.02% | -6.24% |
|
|
|||||
| Total Current Assets | 66.69% | -33.81% | -5.06% | 12.02% | -6.24% |
| Net Property, Plant & Equipment | -2.09% | 0.03% | 0.70% | -0.94% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80,800.00% | -99.88% | -0.14% | -0.16% | 10,062.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.65% | 16.05% | -26.36% | 31.90% | -2.88% |
| Total Assets | 2.05% | -2.51% | -0.08% | 0.17% | -0.01% |
|
|
|||||
| Total Accounts Payable | 7.84% | -11.78% | 10.01% | -0.43% | 3.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.36% | 373.60% | -49.77% | -33.10% | -- |
| Total Finance Division Other Current Liabilities | 78.46% | -0.38% | -7.53% | 8.46% | 16.58% |
| Total Other Current Liabilities | 78.46% | -0.38% | -7.53% | 8.46% | 16.58% |
| Total Current Liabilities | 13.16% | -6.56% | 6.70% | -0.62% | 8.85% |
|
|
|||||
| Total Current Liabilities | 13.16% | -6.56% | 6.70% | -0.62% | 8.85% |
| Long-Term Debt | 6.79% | -4.62% | 0.07% | 0.08% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.18% | -11.03% | 1.47% | 1.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.72% | 31.53% | 18.57% | -6.37% | -25.45% |
| Total Liabilities | 5.80% | -3.42% | 1.22% | -0.19% | 0.32% |
|
|
|||||
| Common Stock & APIC | -1.82% | -0.37% | -0.06% | 0.03% | -0.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -53.30% | 39.10% | -78.32% | -11.86% | 42.72% |
| Total Common Equity | -2.71% | -1.55% | -1.79% | 0.25% | -0.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.71% | -1.55% | -1.79% | 0.25% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.54% | 4.64% | 3.86% | 15.84% | 11.58% |
| Total Equity | -2.50% | -1.38% | -1.64% | 0.61% | -0.41% |
|
|
|||||