Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $173 | $113 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $36 | $34 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $0 | $0 | $65 |
| Total Curr. Assets | $299 | $208 | $147 | $169 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,608 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $5 | $5 | $5 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $2,559 | $0 | $0 | $44 |
| Total NC Assets | $2,569 | $10 | $10 | $2,662 |
| Other Assets | $0 | $2,657 | $2,733 | $0 |
| Total Assets | $2,868 | $2,875 | $2,890 | $2,832 |
| Liabilities | – | – | – | – |
| Payables | $119 | $97 | $111 | $103 |
| Short-Term Debt | $0 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2 | $3 | -$4 |
| Total Curr. Liab. | $133 | $111 | $133 | $115 |
| LT Debt | $1,423 | $1,424 | $1,424 | $1,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $79 | $84 | $101 |
| Total NC Liab. | $1,510 | $1,502 | $1,508 | $1,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $14 | $18 |
| Total Liabilities | $1,644 | $1,613 | $1,641 | $1,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$664 | -$636 | -$678 | -$680 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,177 | $1,216 | $1,209 | $1,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $46 | $39 | $37 |
| Total Liab. & Tot. Equity | $2,868 | $2,875 | $2,890 | $2,832 |
| Net Debt | $1,235 | $1,253 | $1,315 | $1,261 |