XHR - Xenia Hotels & Resorts, Inc.
15.09
-0.370 -2.452%
Share volume: 593,289
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Hotels & Motels:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$15.46
-0.37
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-07-2024 | 02-25-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.902 B | 2.907 B | 2.904 B | 2.832 B | 2.890 B | 2.875 B | 2.868 B | 2.809 B | |
| Current Assets | 238.276 M | 239.763 M | 256.603 M | 169.340 M | 216.146 M | 286.585 M | 299.330 M | 250.046 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 41.320 M | 34.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 140.109 M | 143.612 M | 161.469 M | 78.201 M | 112.564 M | 172.609 M | 188.242 M | 140.427 M | |
| Total Non-current Assets | 2.664 B | 2.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.596 B | 2.572 B | 2.590 B | 2.591 B | 2.538 B | 2.524 B | 2.512 B | 2.502 B | |
| Other Assets | 62.881 M | 57.516 M | 58.005 M | 71.455 M | 134.966 M | 64.225 M | 57.421 M | 56.631 M | |
| Intangible Assets | 4.878 M | 4.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.902 B | 2.907 B | 2.904 B | 2.832 B | 2.890 B | 2.875 B | 2.868 B | 2.809 B | |
| Total liabilities | 1.619 B | 1.621 B | 1.606 B | 1.551 B | 1.641 B | 1.613 B | 1.644 B | 1.625 B | |
| Total current liabilities | 119.047 M | 118.623 M | 129.246 M | 115.462 M | 125.331 M | 110.677 M | 133.197 M | 107.079 M | |
| Accounts Payable | 0.000 | 0.000 | 116.632 M | 102.896 M | 110.968 M | 96.683 M | 119.233 M | 93.541 M | |
| Other liabilities | 75.684 M | 71.764 M | 81.412 M | 101.118 M | 83.816 M | 78.780 M | 87.283 M | 87.572 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.395 B | 1.395 B | 1.396 B | 1.335 B | 1.424 B | 1.424 B | 1.423 B | 1.423 B | |
| Other liabilities | 75.684 M | 71.764 M | 81.412 M | 101.118 M | 83.816 M | 78.780 M | 87.283 M | 87.572 M | |
| Minority interest | 29.573 M | 34.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.282 B | 1.286 B | 1.263 B | 1.243 B | 1.209 B | 1.216 B | 1.177 B | 1.134 B | |
| Common stock | 101.959 M | 101.964 M | 1.929 B | 1.922 B | 1.887 B | 1.852 B | 1.841 B | 1.805 B | |
| Retained earnings | -650.702 M | -647.658 M | -667.025 M | -679.841 M | -678.153 M | -636.480 M | -663.565 M | -670.434 M |