Xenia Hotels & Resorts, Inc.
XHR
$12.19
$0.635.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.39% | -52.67% | -27.99% | -43.68% | -49.23% |
| Total Receivables | -17.53% | -20.58% | -18.42% | 4.28% | -14.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.62% | 12.05% | 10.92% | 46.71% | -2.33% |
| Total Current Assets | 17.34% | -34.00% | -19.93% | -23.66% | -37.90% |
|
|
|||||
| Total Current Assets | 17.34% | -34.00% | -19.93% | -23.66% | -37.90% |
| Net Property, Plant & Equipment | -2.31% | 0.49% | 0.64% | -0.01% | 0.62% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.49% | -87.50% | -1.54% | -2.19% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.08% | 9.47% | -9.01% | 12.26% | -12.76% |
| Total Assets | -0.42% | -2.43% | -1.97% | -3.19% | -4.89% |
|
|
|||||
| Total Accounts Payable | 4.22% | 0.50% | 8.63% | 6.28% | 10.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.03% | -- | 3.11% | 3.08% | 158.28% |
| Total Finance Division Other Current Liabilities | 78.30% | 16.48% | 16.04% | 22.88% | 10.97% |
| Total Other Current Liabilities | 78.30% | 16.48% | 16.04% | 22.88% | 10.97% |
| Total Current Liabilities | 12.12% | 7.85% | 9.24% | 7.82% | 13.10% |
|
|
|||||
| Total Current Liabilities | 12.12% | 7.85% | 9.24% | 7.82% | 13.10% |
| Long-Term Debt | 2.02% | -4.63% | 0.06% | -0.32% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.18% | -- | -6.06% | -6.06% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.61% | 8.85% | 6.16% | -12.10% | -10.12% |
| Total Liabilities | 3.23% | -2.11% | 0.91% | -0.26% | -1.86% |
|
|
|||||
| Common Stock & APIC | -2.21% | -0.71% | -2.66% | -3.79% | -5.31% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -87.59% | -62.07% | -88.49% | -41.19% | -- |
| Total Common Equity | -5.70% | -3.71% | -6.00% | -7.26% | -9.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.70% | -3.71% | -6.00% | -7.26% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.61% | 40.46% | 28.50% | 35.27% | 40.04% |
| Total Equity | -4.86% | -2.82% | -5.30% | -6.50% | -8.30% |
|
|
|||||