Xenia Hotels & Resorts Inc (XHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,557 | 223,109 | 268,975 | 250,993 | 182,068 |
| Receivables | 46,417 | 26,937 | 30,355 | 35,592 | 34,078 |
| TOTAL | $225,974 | $250,046 | $299,330 | $286,585 | $216,146 |
| Non-Current Assets | |||||
| PPE Net | 2,481,248 | 2,501,998 | 2,511,624 | 2,524,277 | 2,538,429 |
| Intangibles | 4,850 | 4,850 | 4,851 | 4,853 | 4,854 |
| Other Non-Current Assets | 58,764 | 51,781 | 52,570 | 59,372 | 130,112 |
| TOTAL | $2,544,862 | $2,558,629 | $2,569,045 | $2,588,502 | $2,673,395 |
| Total Assets | $2,770,836 | $2,808,675 | $2,868,375 | $2,875,087 | $2,889,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,999 | 93,541 | 119,233 | 96,683 | 110,968 |
| TOTAL | $109,999 | $93,541 | $119,233 | $96,683 | $110,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,393 | 1,422,881 | 1,423,216 | 1,423,681 | 1,424,037 |
| Other Non-Current Liabilities | 101,240 | 108,441 | 102,037 | 89,370 | 105,319 |
| TOTAL | $1,467,075 | $1,531,597 | $1,524,463 | $1,516,455 | $1,530,278 |
| Total Liabilities | $1,577,074 | $1,625,138 | $1,643,696 | $1,613,138 | $1,641,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,246 | 92,154 | 94,806 | 95,780 | 98,703 |
| Common Shares | 923 | 922 | 948 | 958 | 987 |
| Retained earnings | -663,657 | -670,434 | -663,565 | -636,480 | -678,153 |
| Other shareholders' equity | 52,618 | 49,405 | 47,511 | 46,038 | 39,354 |
| TOTAL | $1,193,762 | $1,183,537 | $1,224,679 | $1,261,949 | $1,248,295 |
| Total Liabilities And Equity | $2,770,836 | $2,808,675 | $2,868,375 | $2,875,087 | $2,889,541 |