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    • Xenia Hotels & Resorts Inc. logo

    Xenia Hotels & Resorts Inc.

    XHR | NYSE
    Chart Builder DCF Calculator
    $20.93
    +$0.48 (+2.35%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 517.46M Q3 2021
    Low 78.2M Q4 2024
    5Y CAGR -25.83%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		112.36M 101.08M 140.43M 188.24M 172.61M 112.56M 78.2M 161.47M 143.61M 140.11M 164.73M 219.17M 255.29M 283.15M 305.1M 259.89M 223.76M 179.08M 517.38M 517.46M 500.34M 354.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.48B 2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		60.66M -2.48B 46.15M 2.56B n/a n/a 44.45M n/a 40.21M 45.33M 29.07M 52.13M 2.65B 58.91M 69.99M 43.34M 49.91M 50.75M 65.11M 39.17M 45.54M 51.26M
    Receivables
    		36.53M 46.42M 26.94M 30.36M 35.59M 34.08M 25.76M 31.98M 34.66M 41.32M 32.43M 39.2M 33.24M 48.26M 37.56M 38.71M 41.85M 36.24M 28.53M 23.83M 19.87M 14.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a -3.22M -3.66M n/a -6.04M n/a n/a n/a n/a 2.69B n/a n/a 2.47B n/a n/a
    Other Current Assets
    		83.73M n/a 82.68M 80.73M n/a n/a 65.38M 63.16M 92.75M 60.5M 58.35M 62.98M 61.02M 58.21M 60.81M 119.73M -2.64B 40.16M 71.48M -2.42B 34.57M 34.63M
    Total Current Assets
    		232.62M 147.5M 250.05M 299.33M 208.2M 146.64M 169.34M 256.6M 267.8M 238.28M 255.51M 315.3M 349.55M 389.62M 403.47M 418.42M 312.53M 255.48M 617.38M 583.49M 554.78M 403.79M
    Property-Plant & Equipment
    		2.42B n/a n/a n/a n/a n/a 2.61B n/a 2.59B 17.55M 17.79M 2.59B n/a 2.6B 2.6B 2.63B 2.71B 2.73B 2.4B 2.49B 2.52B 2.56B
    Goodwill & Intangibles
    		4.85M 4.85M 4.85M 4.85M 4.85M 4.85M 4.86M 4.86M 4.87M 4.88M 4.9M 4.94M 4.98M 5.02M 5.06M 5.16M 5.28M 5.41M 5.45M 5.7M 5.95M 6.2M
    Total Long-Term Assets
    		2.49B 10.33M 2.56B 2.57B 10.02M 10.15M 2.66B 10.08M 2.64B 2.66B 2.65B 2.65B 2.65B 2.66B 2.68B 2.67B 2.76B 2.78B 2.47B 2.53B 2.57B 2.62B
    Total Assets
    		2.72B 2.77B 2.81B 2.87B 2.88B 2.89B 2.83B 2.9B 2.91B 2.9B 2.9B 2.96B 3B 3.05B 3.08B 3.09B 3.08B 3.04B 3.09B 3.12B 3.13B 3.02B
    Account Payables
    		94.34M n/a 93.54M 119.23M 96.68M 110.97M 102.9M 116.63M 106.02M 106.47M 102.39M 107.36M 99.76M 95.98M 107.1M 107.82M 100.43M 92.82M 84.05M 89.63M 83.44M 61.64M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 4.1M n/a n/a 2.28M 3.4M 4.43M 853K 1.7M 2.53M 3.36M 815K n/a n/a 5.54M n/a 209K 862K 2.87M 1.01M 1.84M 1.8M
    Other Current Liabilities
    		1.3M n/a n/a n/a -2.28M 3.33M -4.43M -853K -662K -2.53M -3.36M -815K n/a 11.33M -5.54M 15.19M -209K -862K 2.39M 1.81M -1.84M -1.8M
    Total Current Liabilities
    		109.3M 4.1M 107.08M 133.2M 110.68M 133.39M 115.46M 129.25M 119.66M 119.05M 113.18M 118.23M 110.86M 108.92M 118.55M 123.55M 100.43M 92.82M 89.32M 92.46M 83.44M 61.64M
    Long-Term Debt
    		1.36B 1.36B 1.42B 1.42B 1.42B 1.42B 1.33B 1.4B 1.4B 1.4B 1.39B 1.39B 1.4B 1.43B 1.43B 1.43B 1.43B 1.43B 1.5B 1.49B 1.49B 1.37B
    Other Long-Term Liabilities
    		78.13M 205.08M 87.57M 87.28M 78.78M 83.82M 101.12M 63.43M 53.5M 57.14M 76.65M 78.85M 80.23M 63.57M 72.39M 60.72M 73.74M 79.25M 64.03M 73.4M 73.57M 73.4M
    Total Long-Term Liabilities
    		1.44B 1.58B 1.52B 1.51B 1.5B 1.51B 1.44B 1.48B 1.47B 1.47B 1.47B 1.47B 1.48B 1.51B 1.5B 1.51B 1.5B 1.51B 1.56B 1.57B 1.57B 1.45B
    Total Liabilities
    		1.55B 1.58B 1.63B 1.64B 1.61B 1.64B 1.55B 1.61B 1.59B 1.59B 1.58B 1.59B 1.59B 1.62B 1.62B 1.63B 1.6B 1.6B 1.65B 1.66B 1.65B 1.51B
    Total Debt
    		1.37B 1.37B 1.43B 1.42B 1.42B 1.42B 1.33B 1.41B 1.41B 1.41B 1.39B 1.39B 1.4B 1.45B 1.43B 1.45B 1.43B 1.43B 1.5B 1.49B 1.49B 1.37B
    Book Value
    		1.16B 1.19B 1.18B 1.22B 1.26B 1.25B 1.28B 1.3B 1.32B 1.31B 1.32B 1.37B 1.41B 1.43B 1.46B 1.46B 1.47B 1.44B 1.44B 1.46B 1.48B 1.51B
    Book Value Per Share
    		12.56 12.88 12.61 12.86 12.42 12.29 12.60 12.74 12.90 12.82 12.55 12.81 12.89 12.77 12.86 12.76 12.83 12.58 12.64 12.80 12.96 13.30
    Common Stock
    		923K 923K 922K 948K 958K 987K 1.01M 1.02M 1.02M 1.02M 1.02M 1.06M 1.08M 1.11M 1.13M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M
    Retained Earnings
    		-695.98M -663.66M -670.43M -663.57M -636.48M -678.15M -679.84M -667.03M -647.66M -650.7M -647.25M -644.29M -625.12M n/a -623.22M n/a -634.14M -661.79M n/a -633.58M -611.39M -569.35M
    Comprehensive Income
    		118K 144K 86K 179K 274K 432K 925K 665K 3.07M 3.48M 2.44M 5.78M 5.22M -628.06M -623.22M -647.15M 202K -837K -660.55M -6.24M -7.64M -12.06M
    Shareholders Equity
    		1.11B 1.14B 1.13B 1.18B 1.22B 1.21B 1.24B 1.26B 1.29B 1.28B 1.29B 1.34B 1.39B 1.41B 1.44B 1.44B 1.46B 1.43B 1.43B 1.45B 1.47B 1.5B
    Total Investments
    		n/a 2.48B 2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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