Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,242 | $172,609 | $112,564 | $78,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,355 | $35,592 | $34,078 | $25,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,733 | $0 | $0 | $65,381 |
| Total Curr. Assets | $299,330 | $208,201 | $146,642 | $169,340 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,607,628 |
| Goodwill | $0 | $0 | $0 | $4,850 |
| Intangibles | $4,851 | $4,853 | $4,854 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,279 | $5,171 | $5,299 | $5,345 |
| Other NC Assets | $2,558,915 | $0 | $0 | $44,447 |
| Total NC Assets | $2,569,045 | $10,024 | $10,153 | $2,662,276 |
| Other Assets | $0 | $2,656,862 | $2,732,746 | $0 |
| Total Assets | $2,868,375 | $2,875,087 | $2,889,541 | $2,831,616 |
| Liabilities | – | – | – | – |
| Payables | $119,233 | $96,683 | $110,968 | $102,896 |
| Short-Term Debt | $0 | $2,277 | $3,401 | $4,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,277 | $3,332 | -$4,431 |
| Total Curr. Liab. | $133,197 | $110,677 | $133,393 | $115,462 |
| LT Debt | $1,423,216 | $1,423,681 | $1,424,037 | $1,334,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87,283 | $78,780 | $83,816 | $101,118 |
| Total NC Liab. | $1,510,499 | $1,502,461 | $1,507,853 | $1,435,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,088 | $14,334 | $17,686 |
| Total Liabilities | $1,643,696 | $1,613,138 | $1,641,246 | $1,551,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $948 | $958 | $987 | $1,013 |
| Retained Earnings | -$663,565 | -$636,480 | -$678,153 | -$679,841 |
| AOCI | $179 | $274 | $432 | $925 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,177,347 | $1,216,185 | $1,209,373 | $1,243,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,332 | $45,764 | $38,922 | $37,230 |
| Total Liab. & Tot. Equity | $2,868,375 | $2,875,087 | $2,889,541 | $2,831,616 |
| Net Debt | $1,234,974 | $1,253,349 | $1,314,874 | $1,260,933 |