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 | 17.75% | -21.39% | -52.67% | -27.99% | -43.68% |
| Total Receivables | 2.69% | -17.53% | -20.58% | -18.42% | 4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.44% | 140.62% | 12.05% | 10.92% | 46.71% |
| Total Current Assets | 5.85% | 17.34% | -34.00% | -19.93% | -23.66% |
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| Total Current Assets | 5.85% | 17.34% | -34.00% | -19.93% | -23.66% |
| Net Property, Plant & Equipment | -1.94% | -2.31% | 0.49% | 0.64% | -0.01% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -0.35% | -0.49% | -87.50% | -1.54% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | 81.08% | 9.47% | -9.01% | 12.26% |
| Total Assets | -1.09% | -0.42% | -2.43% | -1.97% | -3.19% |
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| Total Accounts Payable | -8.80% | 4.22% | 0.50% | 8.63% | 6.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44% | 14.03% | -- | 3.11% | 3.08% |
| Total Finance Division Other Current Liabilities | 2.59% | 78.30% | 16.48% | 16.04% | 22.88% |
| Total Other Current Liabilities | 2.59% | 78.30% | 16.48% | 16.04% | 22.88% |
| Total Current Liabilities | -6.94% | 12.12% | 7.85% | 9.24% | 7.82% |
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| Total Current Liabilities | -6.94% | 12.12% | 7.85% | 9.24% | 7.82% |
| Long-Term Debt | 1.99% | 2.02% | -4.63% | 0.06% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.74% | -23.18% | -- | -6.06% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92% | 21.61% | 8.85% | 6.16% | -12.10% |
| Total Liabilities | 1.66% | 3.23% | -2.11% | 0.91% | -0.26% |
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| Common Stock & APIC | -4.04% | -2.21% | -0.71% | -2.66% | -3.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -91.07% | -87.59% | -62.07% | -88.49% | -41.19% |
| Total Common Equity | -5.41% | -5.70% | -3.71% | -6.00% | -7.26% |
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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 | -5.41% | -5.70% | -3.71% | -6.00% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.59% | 31.61% | 40.46% | 28.50% | 35.27% |
| Total Equity | -4.40% | -4.86% | -2.82% | -5.30% | -6.50% |
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