Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $165 | $305 | $517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $32 | $38 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $58 | $61 | $71 |
| Total Curr. Assets | $169 | $256 | $403 | $617 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,399 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $3,080 | $0 |
| Other NC Assets | $2,652 | $2,642 | -$409 | $65 |
| Total NC Assets | $2,662 | $2,647 | $2,677 | $2,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,832 | $2,902 | $3,080 | $3,087 |
| Liabilities | – | – | – | – |
| Payables | $103 | $102 | $107 | $84 |
| Short-Term Debt | $4 | $0 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $0 | -$6 | $2 |
| Total Curr. Liab. | $115 | $113 | $119 | $89 |
| LT Debt | $1,335 | $1,395 | $1,429 | $1,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $77 | $72 | $64 |
| Total NC Liab. | $1,436 | $1,472 | $1,501 | $1,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $0 | $20 | $0 |
| Total Liabilities | $1,551 | $1,585 | $1,620 | $1,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $623 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$680 | -$647 | -$623 | $0 |
| AOCI | $1 | $2 | -$623 | -$661 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,243 | $1,291 | $1,441 | $1,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $27 | $19 | $7 |
| Total Liab. & Tot. Equity | $2,832 | $2,902 | $3,080 | $3,087 |
| Net Debt | $1,261 | $1,230 | $1,130 | $981 |