XHR Stock Annual Balance Sheet. Download in Excel
Xenia Hotels & Resorts Inc.
XHR 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
14.29
USD
0.16
(1.13%)
Previous close: 14.13 Open: 14.05 Bid: 14.07 Ask: 14.49
52 week range
11.66 15.84
Mkt Cap: 1,490 M Avg Vol (90 Days): 721,327
Last updated: Tuesday 5th November 2024
Financials
XHR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 88 M | 63 M | 84 M | 107 M | 102 M | |||||
| Accounts receivable | 23 M | 23 M | 36 M | 35 M | 37 M | 9 M | 29 M | 38 M | 32 M | |
| Accrued expenses | 104 M | 102 M | 107 M | 117 M | 120 M | 63 M | 84 M | 119 M | 113 M | |
| Accumulated depreciation & depletion | -477 M | -620 M | -628 M | -716 M | -827 M | -828 M | -889 M | -946 M | -963 M | |
| Additional paid in capital | 1,994 M | 1,926 M | 1,924 M | 2,060 M | 2,061 M | 2,080 M | 2,090 M | 2,063 M | 1,935 M | |
| Building & improvements | 2,560 M | 2,732 M | 2,878 M | 3,114 M | 3,270 M | 2,949 M | 2,857 M | 3,087 M | 3,098 M | |
| Cash and equivalents | 195 M | 287 M | 130 M | 162 M | 111 M | 390 M | 517 M | 305 M | 165 M | |
| CashCashEquivalentsAndShortTermInvestments | 195 M | 287 M | 130 M | 162 M | 111 M | 390 M | 517 M | 305 M | 165 M | |
| CashEquivalents | 73 M | 71 M | 59 M | 70 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 1,727 M | 1,630 M | 1,615 M | 1,824 M | 1,739 M | 1,554 M | 1,431 M | 1,441 M | 1,291 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 42 M | 42 M | 40 M | 34 M | 34 M | 34 M | 34 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 412000.0 | ||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| DeferredFinancingCosts | 21 M | 28 M | 26 M | 24 M | ||||||
| DividendsPayable | 26 M | 30 M | 30 M | 32 M | 32 M | -32 M | 89000.0 | 11 M | 11 M | |
| Float term debt | 1,095 M | 1,077 M | 1,323 M | 1,155 M | 1,293 M | 1,374 M | 1,494 M | 1,429 M | 1,395 M | |
| GoodwillAndOtherIntangibleAssets | 58 M | 77 M | 68 M | 62 M | 29 M | 6 M | 5 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,891 M | 3,064 M | 3,319 M | 3,591 M | 3,753 M | 3,396 M | 3,288 M | 3,547 M | 3,558 M | |
| Intangibles | 58 M | 77 M | 68 M | 62 M | 29 M | 6 M | 5 M | 5 M | 5 M | |
| InterestPayable | 46 M | 51 M | 49 M | 62 M | 81 M | 83 M | 85 M | |||
| Inventories | 169000.0 | |||||||||
| Invested capital | 2,822 M | 2,707 M | 2,937 M | 2,979 M | 4,325 M | 4,303 M | 4,419 M | 4,299 M | 4,081 M | |
| Land & improvements | 332 M | 332 M | 441 M | 477 M | 483 M | 447 M | 431 M | 461 M | 460 M | |
| LineOfCredit | 40 M | 160 M | 163 M | |||||||
| LongTermCapitalLeaseObligation | 62 M | 46 M | 37 M | 36 M | 33 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,095 M | 1,077 M | 1,323 M | 1,155 M | 1,293 M | 1,374 M | 1,494 M | 1,429 M | 1,395 M | |
| Minority interest | 16 M | 22 M | 30 M | 29 M | 36 M | 13 M | 7 M | 19 M | 27 M | |
| Net fixed assets (net PP&E) | 2,415 M | 2,444 M | 2,691 M | 2,875 M | 2,926 M | 2,568 M | 2,399 M | 2,602 M | 2,595 M | |
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 5 M | 5 M | -13 M | -16 M | -12 M | -15 M | |
| Other current assets | 40 M | 28 M | 36 M | 37 M | 76 M | 67 M | 65 M | 70 M | 47 M | |
| Other equity adjustments | 2 M | 5 M | 11 M | 13 M | ||||||
| Other fixed assets | 46 M | 23 M | 20 M | 19 M | 18 M | |||||
| Other non-current assets | 273 M | 153 M | 35 M | |||||||
| Other receivable | 945 M | 1,058 M | 1,149 M | 370 M | 616 M | 998 M | 1,025 M | |||
| OtherCurrentLiabilities | 27 M | 30 M | 41 M | 46 M | 75 M | 76 M | 69 M | 72 M | 77 M | |
| OtherPayable | 78 M | 72 M | 77 M | 85 M | ||||||
| Payables | 104 M | 102 M | 107 M | 117 M | 120 M | 63 M | 84 M | 119 M | 113 M | |
| Preferred securities of subsidiary trust | 12000.0 | 50 M | ||||||||
| PreferredStock | 12000.0 | 50 M | ||||||||
| Properties | 193 M | 260 M | 443 M | 466 M | 477 M | |||||
| RecievablesAdjustmentsAllowances | -243000.0 | |||||||||
| Restricted cash | 84 M | 39 M | 37 M | 61 M | 58 M | |||||
| Retained earnings | -269 M | -302 M | -321 M | -250 M | -323 M | -527 M | -661 M | -623 M | -645 M | |
| SecuritySoldNotYetRepurchased | 74 M | 4 M | 2 M | 28 M | 133 M | |||||
| Total assets | 3,006 M | 2,860 M | 3,115 M | 3,170 M | 3,263 M | 3,080 M | 3,087 M | 3,080 M | 2,902 M | |
| Total current assets | 258 M | 338 M | 203 M | 233 M | 308 M | 505 M | 648 M | 473 M | 302 M | |
| Total current liabilities | 131 M | 132 M | 148 M | 162 M | 195 M | 138 M | 153 M | 191 M | 190 M | |
| Total equity | 1,727 M | 1,630 M | 1,615 M | 1,824 M | 1,739 M | 1,554 M | 1,431 M | 1,441 M | 1,291 M | |
| Total liabilities | 1,263 M | 1,209 M | 1,470 M | 1,317 M | 1,488 M | 1,513 M | 1,649 M | 1,620 M | 1,585 M | |
| Total non-current assets | 2,748 M | 2,522 M | 2,913 M | 2,937 M | 2,955 M | 2,575 M | 2,439 M | 2,607 M | 2,600 M | |
| Total non-current liabilities | 1,131 M | 1,077 M | 1,323 M | 1,155 M | 1,293 M | 1,374 M | 1,497 M | 1,429 M | 1,395 M | |
| TotalEquityGrossMinority | 1,743 M | 1,652 M | 1,645 M | 1,853 M | 1,775 M | 1,567 M | 1,438 M | 1,460 M | 1,317 M | |
| TotalEquityGrossMinorityInterest | 1,743 M | 1,652 M | 1,645 M | 1,853 M | 1,775 M | 1,567 M | 1,438 M | 1,460 M | 1,317 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,006 M | 2,860 M | 3,115 M | 3,170 M | 3,263 M | 3,080 M | 3,087 M | 3,080 M | 2,902 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,131 M | 1,077 M | 1,323 M | 1,155 M | 1,293 M | 1,374 M | 1,497 M | 1,429 M | 1,395 M | |
| UnearnedPremiums | 661000.0 | 319000.0 | 255000.0 | 7 M | -6 M | -16 M | -20 M | -16 M | -12 M | |
| Work in progress | 169000.0 | |||||||||
| Working capital | 127 M | 207 M | 55 M | 71 M | 113 M | 366 M | 495 M | 283 M | 113 M |
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