XHR — Xenia Hotels & Resorts Balance Sheet
0.000.00%
Last trade - 00:00- $1.55bn
- $2.87bn
- $1.08bn
Annual balance sheet for Xenia Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 517 | 305 | 165 | 78.2 | 140 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.5 | 37.6 | 32.4 | 25.8 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,419 | 2,620 | 2,613 | 2,608 | 2,514 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,087 | 3,080 | 2,902 | 2,832 | 2,809 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,656 | 1,639 | 1,611 | 1,589 | 1,674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,431 | 1,441 | 1,291 | 1,243 | 1,134 |
| Total Liabilities & Shareholders' Equity | 3,087 | 3,080 | 2,902 | 2,832 | 2,809 |
| Total Common Shares Outstanding |