Xenia Hotels & Resorts, Inc. (XHR) quarterly balance sheet — complete assets, liabilities & equity history
Xenia Hotels & Resorts, Inc. (XHR) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Asset Growth % | -5.44% | -4.11% | -0.81% | -1.24% | -1.09% | -0.42% | -2.43% | -1.97% | -3.19% | -4.88% | -5.77% | -4.19% | -2.37% | 0.36% | -0.24% | -0.79% | -1.63% | 0.57% | 0.25% | -6.69% |
| Real Estate & Other Assets | 0 | -2.48B | 46.15M | 2.56B | 0 | 0 | 44.45M | 0 | 40.21M | 45.33M | 29.07M | 52.13M | 2.65B | 58.91M | 69.99M | 43.34M | 49.91M | 50.75M | 65.11M | 39.16M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2.61B | 0 | 2.59B | 17.55M | 17.79M | 2.59B | 0 | 2.6B | 2.6B | 2.63B | 2.71B | 2.73B | 2.4B | 2.49B |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 148.88M | 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 | 312.52M | 255.48M | 617.38M | 583.49M |
| Cash & Equivalents | 112.36M | 101.08M | 140.43M | 188.24M | 172.61M | 112.56M | 78.2M | 161.47M | 143.61M | 140.11M | 164.72M | 219.16M | 255.29M | 283.15M | 305.1M | 259.88M | 223.76M | 179.08M | 517.38M | 517.46M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 82.68M | 80.73M | 0 | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 4.85M | 4.85M | 4.85M | 6K | 4.86M | 4.87M | 4.88M | 48K | 4.94M | 4.98M | 5.02M | 210K | 5.16M | 5.28M | 5.41M | 596K | 849K |
| 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 |
| Total Debt | 0 | 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 |
| Net Debt | -112.36M | 1.27B | 1.29B | 1.23B | 1.25B | 1.31B | 1.26B | 1.25B | 1.27B | 1.27B | 1.23B | 1.18B | 1.14B | 1.17B | 1.12B | 1.19B | 1.21B | 1.25B | 981.39M | 976.82M |
| Long-Term Debt | 0 | 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 |
| Short-Term Borrowings | 0 | 4.1M | 0 | 0 | 2.28M | 3.4M | 4.43M | 853K | 1.7M | 2.53M | 3.35M | 815K | 0 | 0 | 5.54M | 0 | 209K | 862K | 2.87M | 1.01M |
| Capital Lease Obligations | 0 | 15.21M | 7.61M | 0 | 0 | 1.33M | 0 | 17.98M | 18.27M | 18.55M | 0 | 0 | 0 | 19.63M | 0 | 20.14M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 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 |
| Accounts Payable | 0 | 0 | 93.54M | 119.23M | 96.68M | 110.97M | 102.9M | 116.63M | 106.02M | 106.47M | 102.39M | 107.36M | 99.75M | 95.98M | 107.1M | 107.82M | 100.43M | 92.82M | 84.05M | 89.63M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 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 |
| Total Equity | 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 |
| Equity Growth % | -7.72% | -4.37% | -7.56% | -5.67% | -4.4% | -4.86% | -2.82% | -5.3% | -6.5% | -8.3% | -9.76% | -6.03% | -4.06% | -0.52% | 1.52% | 0.15% | -0.24% | -4.97% | -8.22% | -5.17% |
| 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 |
| Minority Interest | 54.6M | 52.47M | 49.32M | 47.33M | 45.76M | 38.92M | 37.23M | 35.58M | 34.26M | 29.57M | 26.5M | 27.69M | 25.32M | 21.12M | 18.82M | 15.52M | 13.33M | 9.26M | 7.09M | 5.12M |
| 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 |
| Additional Paid-in Capital | 0 | 1.8B | 1.8B | 1.84B | 1.85B | 1.89B | 1.92B | 1.93B | 1.93B | 1.93B | 1.93B | 1.98B | 2.01B | 2.04B | 2.06B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| Retained Earnings | 0 | -663.66M | -670.43M | -663.57M | -636.48M | -678.15M | -679.84M | -667.02M | -647.66M | -650.7M | -647.25M | -644.29M | -625.12M | 0 | -623.22M | 0 | -634.14M | -661.78M | 0 | -633.58M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.22M | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.7% | 0.71% | 0.21% | -0.48% | 1.91% | 0.54% | -0.02% | -0.24% | 0.53% | 0.29% | 0.26% | -0.29% | 0.46% | 0.2% | 1.14% | -0.05% | 0.9% | -0.17% | -0.74% | -0.71% |
| Return on Equity (ROE) | -1.64% | 1.66% | 0.51% | -1.1% | 4.39% | 1.23% | -0.05% | -0.54% | 1.17% | 0.65% | 0.57% | -0.61% | 0.97% | 0.43% | 2.42% | -0.11% | 1.9% | -0.37% | -1.58% | -1.51% |
| Debt / Assets | - | 49.52% | 50.93% | 49.62% | 49.52% | 49.28% | 47.14% | 48.67% | 48.63% | 48.72% | 48.06% | 47.07% | 46.62% | 47.5% | 46.4% | 46.88% | 46.49% | 47.03% | 48.55% | 47.94% |
| Debt / Equity | - | 1.15x | 1.21x | 1.16x | 1.13x | 1.14x | 1.04x | 1.09x | 1.07x | 1.08x | 1.06x | 1.02x | 0.99x | 1.01x | 0.98x | 0.99x | 0.97x | 0.99x | 1.04x | 1.03x |
| Net Debt / EBITDA | -3.53x | 17.18x | 21.85x | 33.11x | 17.17x | 18.99x | 23.06x | 31.79x | 20.45x | 21.37x | 23.40x | 28.61x | 16.71x | 17.27x | 18.62x | 23.61x | 14.19x | 25.96x | 33.12x | 31.95x |
| 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 |