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XHR logo

XHR

NYE
Xenia Hotels & Resorts Inc.
Real Estate•REIT - Hotel & Motel
Watchlists:
Last updated: Monday 21st July 2025
12.74
-0.05 (-0.39%)
Prev Close:12.79
Open:12.89
Bid:12.64
Ask:14.0
52 Week Range
8.55
16.50
Volume:951,742
Mkt Cap:1,281 M
44
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$14.65
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

XHR - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable103 M102 M107 M84 M63 M88 M
Accumulated Depreciation & Depletion-1,054 M-963 M-946 M-889 M-828 M-827 M-716 M-628 M-620 M-477 M
Cash And Equivalents78 M165 M305 M517 M390 M111 M91 M72 M216 M195 M
Cash Cash Equivalents And Short Term Investments78 M165 M305 M517 M390 M111 M162 M130 M287 M195 M
Cash Equivalents70 M59 M71 M73 M
Common Stock1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Current Capital Lease Obligation412000.04 M3 M3 M
Current Deferred Taxes Assets5 M2 M2 M2 M2 M1 M1 M1 M2 M2 M
Deferred Financing Costs22 M24 M26 M28 M21 M
Dividends Payable13 M11 M11 M89000.0-32 M32 M32 M30 M30 M26 M
Float Term Debt1,335 M1,395 M1,429 M1,494 M1,374 M1,293 M1,155 M1,323 M1,077 M1,095 M
Goodwill And Other Intangible Assets5 M5 M5 M5 M6 M29 M62 M68 M77 M58 M
Interest Payable85 M83 M81 M62 M49 M51 M46 M
Land & Improvements456 M460 M461 M431 M447 M483 M477 M441 M332 M332 M
Line Of Credit10 M163 M160 M40 M
Long Term Capital Lease Obligation31 M33 M36 M37 M46 M62 M
Long Term Debt And Capital Lease Obligation1,335 M1,395 M1,429 M1,494 M1,374 M1,293 M1,155 M1,323 M1,077 M1,095 M
Minority Interest37 M27 M19 M7 M13 M36 M29 M30 M22 M16 M
Non Current Deferred Assets5 M1 M1 M2 M2 M
Non Current Deferred Taxes Assets5 M-15 M-12 M-16 M-13 M5 M5 M1 M2 M2 M
Other Current Liabilities101 M77 M72 M69 M76 M75 M46 M41 M30 M27 M
Other Payable85 M77 M72 M78 M
Payables115 M113 M119 M84 M63 M120 M117 M107 M102 M104 M
Preferred Stock50 M12000.0
Properties609 M477 M466 M443 M260 M193 M
Recievables Adjustments Allowances-243000.0
Retained Earnings-679 M-645 M-623 M-661 M-527 M-323 M-250 M-321 M-302 M-269 M
Security Sold Not Yet Repurchased16 M133 M28 M2 M4 M74 M
Total Capitalization3,913 M4,081 M4,299 M4,419 M4,303 M4,325 M2,979 M2,937 M2,707 M2,822 M
Total Equity Gross Minority1,280 M1,317 M1,460 M1,438 M1,567 M1,775 M1,853 M1,645 M1,652 M1,743 M
Total Equity Gross Minority Interest1,280 M1,317 M1,460 M1,438 M1,567 M1,775 M1,853 M1,645 M1,652 M1,743 M
Total Liabilities And Total Equity Gross Minority Interest2,832 M2,902 M3,080 M3,087 M3,080 M3,263 M3,170 M3,115 M2,860 M3,006 M
Total Non Current Liabilities Net Minority Interes1,335 M1,395 M1,429 M1,497 M1,374 M1,293 M1,155 M1,323 M1,077 M1,131 M
Unearned Premiums-15 M-12 M-16 M-20 M-16 M-6 M7 M255000.0319000.0661000.0
Working Capital14 M113 M283 M495 M366 M113 M71 M55 M207 M127 M
Accrec26 M32 M38 M29 M9 M37 M35 M36 M23 M23 M
Addpaid1,921 M1,935 M2,063 M2,090 M2,080 M2,061 M2,060 M1,924 M1,926 M1,994 M
Build3,189 M3,098 M3,087 M2,857 M2,949 M3,270 M3,114 M2,878 M2,732 M2,560 M
Capstk1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Comstkeqty1,243 M1,291 M1,441 M1,431 M1,554 M1,739 M1,824 M1,615 M1,630 M1,727 M
Gainlossnoearn13 M11 M5 M2 M
Goodwill5 M5 M5 M34 M34 M34 M34 M40 M42 M42 M
Grosppe3,645 M3,558 M3,547 M3,288 M3,396 M3,753 M3,591 M3,319 M3,064 M2,891 M
Inv169000.0
Netppe2,591 M2,595 M2,602 M2,399 M2,568 M2,926 M2,875 M2,691 M2,444 M2,415 M
Othca61 M47 M70 M65 M67 M76 M37 M36 M28 M40 M
Othintang5 M5 M5 M5 M6 M29 M62 M68 M77 M58 M
Othnca35 M153 M273 M
Othprop17 M18 M19 M20 M23 M46 M
Othrec1,025 M998 M616 M370 M1,149 M1,058 M945 M
Payacc115 M113 M119 M84 M63 M120 M117 M107 M102 M104 M
Restcash65 M58 M61 M37 M39 M84 M
Totassets2,832 M2,902 M3,080 M3,087 M3,080 M3,263 M3,170 M3,115 M2,860 M3,006 M
Totca231 M302 M473 M648 M505 M308 M233 M203 M338 M258 M
Totcl217 M190 M191 M153 M138 M195 M162 M148 M132 M131 M
Totemp46.046.046.046.046.046.046.046.046.046.0
Toteqty1,243 M1,291 M1,441 M1,431 M1,554 M1,739 M1,824 M1,615 M1,630 M1,727 M
Totliab1,551 M1,585 M1,620 M1,649 M1,513 M1,488 M1,317 M1,470 M1,209 M1,263 M
Totnca2,601 M2,600 M2,607 M2,439 M2,575 M2,955 M2,937 M2,913 M2,522 M2,748 M
Totncl1,335 M1,395 M1,429 M1,497 M1,374 M1,293 M1,155 M1,323 M1,077 M1,131 M
Trustpref50 M12000.0
Wip169000.0