Xenia Hotels & Resorts, Inc. XHR
$17.65
$0.010.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.94% | -10.43% | 77.50% | 16.20% | 17.75% |
| Total Receivables | 2.63% | 36.21% | 4.58% | -5.07% | 2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.48% | -42.63% | 26.46% | 27.83% | -12.44% |
| Total Current Assets | -15.14% | -20.35% | 46.88% | 16.41% | 5.85% |
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| Total Current Assets | -15.14% | -20.35% | 46.88% | 16.41% | 5.85% |
| Net Property, Plant & Equipment | -4.40% | -2.34% | -3.63% | -3.11% | -1.94% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.25% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | -32.35% | 7.27% | 20.09% | -8.45% |
| Total Assets | -5.44% | -4.11% | -0.81% | -1.24% | -1.09% |
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| Total Accounts Payable | -2.43% | -0.87% | -9.09% | 2.23% | -8.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.89% | -13.34% | -- | 13.92% | 17.44% |
| Total Finance Division Other Current Liabilities | -2.36% | -39.25% | 7.74% | 10.70% | 2.59% |
| Total Other Current Liabilities | -2.36% | -39.25% | 7.74% | 10.70% | 2.59% |
| Total Current Liabilities | -2.80% | -7.53% | 42.53% | 3.17% | -6.94% |
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| Total Current Liabilities | -2.80% | -7.53% | 42.53% | 3.17% | -6.94% |
| Long-Term Debt | -4.50% | -4.14% | 2.46% | 1.96% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.43% | 30.08% | 742.52% | -23.18% | -23.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | 1.56% | -22.87% | 15.78% | 20.92% |
| Total Liabilities | -3.65% | -3.91% | 4.76% | 2.34% | 1.66% |
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| Common Stock & APIC | -2.52% | -4.36% | -6.11% | -4.58% | -4.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -56.93% | -66.67% | -90.70% | -73.08% | -91.07% |
| Total Common Equity | -8.74% | -5.63% | -8.76% | -6.76% | -5.41% |
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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 | -8.74% | -5.63% | -8.76% | -6.76% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.32% | 34.82% | 32.47% | 33.03% | 33.59% |
| Total Equity | -7.72% | -4.37% | -7.56% | -5.67% | -4.40% |
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