Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,582 | 223,075 | 365,910 | 554,231 | 428,786 |
| Receivables | 25,758 | 32,432 | 37,562 | 28,528 | 8,966 |
| TOTAL | $169,340 | $255,507 | $403,472 | $582,759 | $437,752 |
| Non-Current Assets | |||||
| PPE Net | 2,590,821 | 2,594,966 | 2,601,535 | 2,399,381 | 2,568,468 |
| Intangibles | 4,856 | 4,898 | 5,060 | 5,446 | 6,456 |
| Other Non-Current Assets | 66,599 | 46,856 | 69,988 | 99,730 | 66,927 |
| TOTAL | $2,662,276 | $2,646,720 | $2,676,583 | $2,504,557 | $2,641,851 |
| Total Assets | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 | $3,079,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,896 | 102,389 | 107,097 | 84,051 | 62,676 |
| TOTAL | $102,896 | $102,389 | $107,097 | $84,051 | $62,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,703 | 1,394,906 | 1,429,105 | 1,494,231 | 1,374,480 |
| Other Non-Current Liabilities | 112,957 | 86,703 | 82,137 | 74,051 | 79,140 |
| TOTAL | $1,448,387 | $1,482,341 | $1,512,950 | $1,565,184 | $1,450,064 |
| Total Liabilities | $1,551,283 | $1,584,730 | $1,620,047 | $1,649,235 | $1,512,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,353 | 101,909 | 111,481 | 114,321 | 113,785 |
| Common Shares | 1,013 | 1,024 | 1,126 | 1,143 | 1,138 |
| Retained earnings | -679,841 | -647,246 | -623,216 | -656,461 | -513,002 |
| Other shareholders' equity | 38,155 | 28,944 | 18,825 | 3,006 | -1,637 |
| TOTAL | $1,280,333 | $1,317,497 | $1,460,008 | $1,438,081 | $1,566,863 |
| Total Liabilities And Equity | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 | $3,079,603 |