Xenia Hotels & Resorts, Inc.
XHR
$9.81
-$0.72-6.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.67% | -27.99% | -43.68% | -49.23% | -45.18% |
| Total Receivables | -20.58% | -18.42% | 4.28% | -14.37% | -13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 10.92% | 46.71% | -2.33% | -4.04% |
| Total Current Assets | -34.00% | -19.93% | -23.66% | -37.90% | -36.05% |
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| Total Current Assets | -34.00% | -19.93% | -23.66% | -37.90% | -36.05% |
| Net Property, Plant & Equipment | 0.49% | 0.64% | -0.01% | 0.62% | -0.25% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -87.50% | -1.54% | -2.19% | -2.81% | -77.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | -9.01% | 12.26% | -12.76% | -19.56% |
| Total Assets | -2.43% | -1.97% | -3.19% | -4.89% | -5.77% |
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| Total Accounts Payable | 0.50% | 8.63% | 6.28% | 10.93% | -4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.11% | 3.08% | 158.28% | -- |
| Total Finance Division Other Current Liabilities | 16.48% | 16.04% | 22.88% | 10.97% | -5.82% |
| Total Other Current Liabilities | 16.48% | 16.04% | 22.88% | 10.97% | -5.82% |
| Total Current Liabilities | 7.85% | 9.24% | 7.82% | 13.10% | -4.53% |
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| Total Current Liabilities | 7.85% | 9.24% | 7.82% | 13.10% | -4.53% |
| Long-Term Debt | -4.63% | 0.06% | -0.32% | -2.58% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.06% | -6.06% | -6.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 6.16% | -12.10% | -10.12% | 5.88% |
| Total Liabilities | -2.11% | 0.91% | -0.26% | -1.86% | -2.18% |
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| Common Stock & APIC | -0.71% | -2.66% | -3.79% | -5.31% | -6.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -62.07% | -88.49% | -41.19% | -- | -- |
| Total Common Equity | -3.71% | -6.00% | -7.26% | -9.03% | -10.42% |
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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 | -3.71% | -6.00% | -7.26% | -9.03% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.46% | 28.50% | 35.27% | 40.04% | 40.80% |
| Total Equity | -2.82% | -5.30% | -6.50% | -8.30% | -9.76% |
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