Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,201 | $164,725 | $305,103 | $517,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,758 | $32,432 | $37,562 | $28,528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,381 | $58,350 | $60,807 | $71,475 |
| Total Curr. Assets | $169,340 | $255,507 | $403,472 | $617,380 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,399,381 |
| Goodwill | $4,850 | $4,850 | $4,850 | $4,850 |
| Intangibles | $6 | $48 | $210 | $596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,345 | $0 | $3,080,055 | $0 |
| Other NC Assets | $2,652,075 | $2,641,822 | -$408,532 | $65,109 |
| Total NC Assets | $2,662,276 | $2,646,720 | $2,676,583 | $2,469,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 |
| Liabilities | – | – | – | – |
| Payables | $102,896 | $102,389 | $107,097 | $84,051 |
| Short-Term Debt | $4,431 | $0 | $5,538 | $2,872 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,431 | $0 | -$5,538 | $2,394 |
| Total Curr. Liab. | $115,462 | $113,177 | $118,552 | $89,317 |
| LT Debt | $1,334,703 | $1,394,906 | $1,429,105 | $1,495,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,118 | $76,647 | $72,390 | $64,028 |
| Total NC Liab. | $1,435,821 | $1,471,553 | $1,501,495 | $1,559,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,686 | $0 | $19,888 | $0 |
| Total Liabilities | $1,551,283 | $1,584,730 | $1,620,047 | $1,649,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $623,216 | $0 |
| Common Stock | $1,013 | $1,024 | $1,126 | $1,143 |
| Retained Earnings | -$679,841 | -$647,246 | -$623,216 | $0 |
| AOCI | $925 | $2,439 | -$623,216 | -$660,550 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,243,103 | $1,290,992 | $1,441,183 | $1,430,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,230 | $26,505 | $18,825 | $7,095 |
| Total Liab. & Tot. Equity | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 |
| Net Debt | $1,260,933 | $1,230,181 | $1,129,540 | $981,385 |