Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,539	2,608	2,595	2,602	2,399	2,568
Cash & Equivalents	172.61	78.2	164.73	305.1	517.38	389.82
Accounts Receivable	35.59	25.76	32.43	37.56	28.53	8.97
Goodwill	-	4.85	4.85	4.85	4.85	4.85
Other Intangible Assets	4.85	0.01	0.05	0.21	0.6	1.61
Restricted Cash	78.38	65.38	58.35	60.81	36.85	38.96
Other Current Assets	-	-	-	-	34.62	-
Trading Asset Securities	0.29	0.97	2.53	-	-	-
Deferred Long-Term Tax Assets	5.17	5.35	-	-	-	-
Deferred Long-Term Charges	5.4	6.3	3.9	1.4	2.5	7.2
Other Long-Term Assets	34.13	37.18	40.43	68.59	62.61	59.73
Total Assets	2,875	2,832	2,902	3,080	3,087	3,080
Current Portion of Long-Term Debt	2.28	4.43	-	-	2.87	-
Current Portion of Leases	0.98	2.17	-	-	-	-
Long-Term Debt	1,421	1,330	1,395	1,429	1,496	1,390
Long-Term Leases	13.11	15.52	-	-	-	-
Accounts Payable	96.68	102.9	102.39	107.1	84.05	62.68
Other Current Liabilities	13.99	12.57	10.79	11.46	2.39	-
Other Long-Term Liabilities	64.69	83.43	76.65	72.39	64.03	60.47
Total Liabilities	1,613	1,551	1,585	1,620	1,649	1,513
Common Stock	0.96	1.01	1.02	1.13	1.14	1.14
Additional Paid-In Capital	1,851	1,921	1,935	2,063	2,090	2,080
Distributions in Excess of Earnings	-636.48	-679.84	-647.25	-623.22	-656.46	-513
Comprehensive Income & Other	0.27	0.93	2.44	-	-4.09	-14.43
Total Common Equity	1,216	1,243	1,291	1,441	1,431	1,554
Minority Interest	45.76	37.23	26.51	18.83	7.1	12.79
Shareholders' Equity	1,262	1,280	1,317	1,460	1,438	1,567
Total Liabilities & Equity	2,875	2,832	2,902	3,080	3,087	3,080
Total Debt	1,438	1,352	1,395	1,429	1,499	1,390
Net Cash (Debt)	-1,265	-1,273	-1,228	-1,124	-981.39	-999.78
Net Cash Per Share	-12.54	-12.45	-11.32	-9.82	-8.62	-8.81
Filing Date Shares Outstanding	95.78	101.35	101.91	111.48	114.32	113.78
Total Common Shares Outstanding	95.78	101.31	102.37	112.52	114.31	113.76
Book Value Per Share	12.70	12.27	12.61	12.81	12.52	13.66
Tangible Book Value	1,211	1,238	1,286	1,436	1,426	1,548
Tangible Book Value Per Share	12.65	12.22	12.56	12.76	12.47	13.60
Land	472.65	455.91	460.31	460.54	431.43	446.86
Buildings	3,141	2,721	2,650	3,087	2,857	2,949
Construction In Progress	-	41.86	48.08	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q