Xenia Hotels & Resorts, Inc.
XHR
$15.21
$0.030.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.50% | 16.20% | 17.75% | -21.39% | -52.67% |
| Total Receivables | 4.58% | -5.07% | 2.69% | -17.53% | -20.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.46% | 27.83% | -12.44% | 140.62% | 12.05% |
| Total Current Assets | 46.88% | 16.41% | 5.85% | 17.34% | -34.00% |
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| Total Current Assets | 46.88% | 16.41% | 5.85% | 17.34% | -34.00% |
| Net Property, Plant & Equipment | -3.63% | -3.11% | -1.94% | -2.31% | 0.54% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -0.25% | -0.35% | -0.49% | -87.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | 20.09% | -8.45% | 81.08% | 8.27% |
| Total Assets | -0.81% | -1.24% | -1.09% | -0.42% | -2.43% |
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| Total Accounts Payable | -9.09% | 2.23% | -8.80% | 4.22% | 0.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.92% | 17.44% | 14.03% | -- |
| Total Finance Division Other Current Liabilities | 7.74% | 10.70% | 2.59% | 78.30% | 16.48% |
| Total Other Current Liabilities | 7.74% | 10.70% | 2.59% | 78.30% | 16.48% |
| Total Current Liabilities | 42.53% | 3.17% | -6.94% | 12.12% | 2.02% |
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| Total Current Liabilities | 42.53% | 3.17% | -6.94% | 12.12% | 2.02% |
| Long-Term Debt | 2.46% | 1.96% | 1.99% | 2.02% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 742.52% | -23.18% | -23.74% | -23.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.87% | 15.78% | 20.92% | 21.61% | 29.36% |
| Total Liabilities | 4.76% | 2.34% | 1.66% | 3.23% | -2.11% |
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| Common Stock & APIC | -6.11% | -4.58% | -4.04% | -2.21% | -0.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -90.70% | -73.08% | -91.07% | -87.59% | -62.07% |
| Total Common Equity | -8.76% | -6.76% | -5.41% | -5.70% | -3.71% |
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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 | -8.76% | -6.76% | -5.41% | -5.70% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.47% | 33.03% | 33.59% | 31.61% | 40.46% |
| Total Equity | -7.56% | -5.67% | -4.40% | -4.86% | -2.82% |
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