XHR - Company ID 0001616000
The table below shows Xenia Hotels & Resorts, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.43M | $78.20M | $164.72M | $305.10M | $517.38M | $389.82M |
| 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 | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M |
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B |
| Retained earnings | -$670.43M | -$679.84M | -$647.25M | -$623.22M | -$656.46M | -$513.00M |
| Total equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B |