XHR - CIK 0001616000
The table below shows Xenia Hotels & Resorts, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.08M | $188.24M | $172.61M | $112.56M | $161.47M | $143.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.85M | - | - | - | - | - |
| Total assets | $2.77B | $2.87B | $2.88B | $2.89B | $2.90B | $2.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.36B | $1.42B | $1.42B | $1.42B | $1.40B | $1.40B |
| Total liabilities | $1.58B | $1.64B | $1.61B | $1.64B | $1.61B | $1.59B |
| Retained earnings | -$663.66M | -$663.57M | -$636.48M | -$678.15M | -$667.02M | -$647.66M |
| Total equity | $1.14B | $1.18B | $1.22B | $1.21B | $1.26B | $1.29B |