Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,109 | 143,582 | 223,075 | 365,910 | 554,231 |
| Receivables | 26,937 | 25,758 | 32,432 | 37,562 | 28,528 |
| TOTAL | $250,046 | $169,340 | $255,507 | $403,472 | $582,759 |
| Non-Current Assets | |||||
| PPE Net | 2,501,998 | 2,592,088 | 2,594,966 | 2,601,535 | 2,399,381 |
| Intangibles | 4,850 | 4,856 | 4,898 | 5,060 | 5,446 |
| Other Non-Current Assets | 51,781 | 65,332 | 46,856 | 69,988 | 99,730 |
| TOTAL | $2,558,629 | $2,662,276 | $2,646,720 | $2,676,583 | $2,504,557 |
| Total Assets | $2,808,675 | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,541 | 102,896 | 102,389 | 107,097 | 84,051 |
| TOTAL | $93,541 | $102,896 | $102,389 | $107,097 | $84,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,881 | 1,334,703 | 1,394,906 | 1,429,105 | 1,494,231 |
| Other Non-Current Liabilities | 104,905 | 112,957 | 86,703 | 82,137 | 74,051 |
| TOTAL | $1,531,597 | $1,448,387 | $1,482,341 | $1,512,950 | $1,565,184 |
| Total Liabilities | $1,625,138 | $1,551,283 | $1,584,730 | $1,620,047 | $1,649,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,154 | 101,353 | 101,909 | 111,481 | 114,321 |
| Common Shares | 922 | 1,013 | 1,024 | 1,126 | 1,143 |
| Retained earnings | -670,434 | -679,841 | -647,246 | -623,216 | -656,461 |
| Other shareholders' equity | 49,405 | 38,155 | 28,944 | 18,825 | 3,006 |
| TOTAL | $1,183,537 | $1,280,333 | $1,317,497 | $1,460,008 | $1,438,081 |
| Total Liabilities And Equity | $2,808,675 | $2,831,616 | $2,902,227 | $3,080,055 | $3,087,316 |