Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,582 | 224,627 | 205,102 | 196,956 | 223,075 |
| Receivables | 25,758 | 31,976 | 34,661 | 41,320 | 32,432 |
| TOTAL | $169,340 | $256,603 | $239,763 | $238,276 | $255,507 |
| Non-Current Assets | |||||
| PPE Net | 2,592,088 | 2,589,873 | 2,571,513 | 2,595,831 | 2,594,966 |
| Intangibles | 4,856 | 4,863 | 4,870 | 4,878 | 4,898 |
| Other Non-Current Assets | 65,332 | 53,142 | 90,591 | 62,881 | 46,856 |
| TOTAL | $2,662,276 | $2,647,878 | $2,666,974 | $2,663,590 | $2,646,720 |
| Total Assets | $2,831,616 | $2,904,481 | $2,906,737 | $2,901,866 | $2,902,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,896 | 116,632 | 106,016 | 106,470 | 102,389 |
| TOTAL | $102,896 | $116,632 | $106,016 | $106,470 | $102,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,703 | 1,395,522 | 1,395,324 | 1,395,096 | 1,394,906 |
| Other Non-Current Liabilities | 113,823 | 94,368 | 84,630 | 87,828 | 87,240 |
| TOTAL | $1,448,387 | $1,489,548 | $1,480,729 | $1,483,357 | $1,482,341 |
| Total Liabilities | $1,551,283 | $1,606,180 | $1,586,745 | $1,589,827 | $1,584,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,353 | 101,817 | 101,964 | 101,964 | 101,909 |
| Common Shares | 1,013 | 1,019 | 1,020 | 1,020 | 1,024 |
| Retained earnings | -679,841 | -667,025 | -647,658 | -650,702 | -647,246 |
| Other shareholders' equity | 38,155 | 36,244 | 37,326 | 33,054 | 28,944 |
| TOTAL | $1,280,333 | $1,298,301 | $1,319,992 | $1,312,039 | $1,317,497 |
| Total Liabilities And Equity | $2,831,616 | $2,904,481 | $2,906,737 | $2,901,866 | $2,902,227 |