Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.88
+$0.43 (+2.10%)
Nov 2, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 140.43M | 78.2M | 164.73M | 305.1M | 517.38M | 389.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.55B | 2.65B | 2.64B | -408.53M | 65.11M | 66.93M |
Receivables | 26.94M | 25.76M | 32.43M | 37.56M | 28.53M | 8.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | 476.72M |
Other Current Assets | 82.68M | 65.38M | 58.35M | 60.81M | 71.48M | -437.75M |
Total Current Assets | 250.05M | 169.34M | 255.51M | 403.47M | 617.38M | 437.75M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 2.4B | 2.57B |
Goodwill & Intangibles | 4.85M | 4.86M | 4.9M | 5.06M | 5.45M | 6.46M |
Total Long-Term Assets | 2.56B | 2.66B | 2.65B | 2.68B | 2.47B | 2.64B |
Total Assets | 2.81B | 2.83B | 2.9B | 3.08B | 3.09B | 3.08B |
Account Payables | 93.54M | 102.9M | 102.39M | 107.1M | 84.05M | 62.68M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.43M | n/a | 5.54M | 2.87M | 4.73M |
Other Current Liabilities | n/a | -4.43M | n/a | -5.54M | 2.39M | -4.93M |
Total Current Liabilities | 107.08M | 115.46M | 113.18M | 118.55M | 89.32M | 62.68M |
Long-Term Debt | 1.42B | 1.33B | 1.39B | 1.43B | 1.5B | 1.37B |
Other Long-Term Liabilities | 87.57M | 101.12M | 76.65M | 72.39M | 64.03M | 75.58M |
Total Long-Term Liabilities | 1.52B | 1.44B | 1.47B | 1.5B | 1.56B | 1.45B |
Total Liabilities | 1.63B | 1.55B | 1.58B | 1.62B | 1.65B | 1.51B |
Total Debt | 1.43B | 1.33B | 1.39B | 1.43B | 1.5B | 1.37B |
Book Value | 1.18B | 1.28B | 1.32B | 1.46B | 1.44B | 1.57B |
Book Value Per Share | 12.18 | 12.52 | 12.15 | 12.76 | 12.64 | 13.81 |
Common Stock | 922K | 1.01M | 1.02M | 1.13M | 1.14M | 1.14M |
Retained Earnings | -670.43M | -679.84M | -647.25M | -623.22M | n/a | -513M |
Comprehensive Income | 86K | 925K | 2.44M | -623.22M | -660.55M | -14.43M |
Shareholders Equity | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B | 1.55B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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