Xenia Hotels & Resorts, Inc.
XHR
$16.43
-$0.17-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.43% | 77.50% | 16.20% | 17.75% | -21.39% |
| Total Receivables | 36.21% | 4.58% | -5.07% | 2.69% | -17.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.63% | 26.46% | 27.83% | -12.44% | 140.62% |
| Total Current Assets | -20.35% | 46.88% | 16.41% | 5.85% | 17.34% |
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| Total Current Assets | -20.35% | 46.88% | 16.41% | 5.85% | 17.34% |
| Net Property, Plant & Equipment | -2.34% | -3.63% | -3.11% | -1.94% | -2.31% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.25% | -0.35% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.35% | 7.27% | 20.09% | -8.45% | 81.08% |
| Total Assets | -4.11% | -0.81% | -1.24% | -1.09% | -0.42% |
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| Total Accounts Payable | -0.87% | -9.09% | 2.23% | -8.80% | 4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.34% | -- | 13.92% | 17.44% | 14.03% |
| Total Finance Division Other Current Liabilities | -39.25% | 7.74% | 10.70% | 2.59% | 78.30% |
| Total Other Current Liabilities | -39.25% | 7.74% | 10.70% | 2.59% | 78.30% |
| Total Current Liabilities | -7.53% | 42.53% | 3.17% | -6.94% | 12.12% |
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| Total Current Liabilities | -7.53% | 42.53% | 3.17% | -6.94% | 12.12% |
| Long-Term Debt | -4.14% | 2.46% | 1.96% | 1.99% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.08% | 742.52% | -23.18% | -23.74% | -23.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | -22.87% | 15.78% | 20.92% | 21.61% |
| Total Liabilities | -3.91% | 4.76% | 2.34% | 1.66% | 3.23% |
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| Common Stock & APIC | -4.36% | -6.11% | -4.58% | -4.04% | -2.21% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -66.67% | -90.70% | -73.08% | -91.07% | -87.59% |
| Total Common Equity | -5.63% | -8.76% | -6.76% | -5.41% | -5.70% |
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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 | -5.63% | -8.76% | -6.76% | -5.41% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.82% | 32.47% | 33.03% | 33.59% | 31.61% |
| Total Equity | -4.37% | -7.56% | -5.67% | -4.40% | -4.86% |
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