Xenia Hotels & Resorts XHR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179.56M-1.4% | $223.11M+55.4% | $268.98M+19.7% | $250.99M+22.4% | $182.07M-7.6% | ||
| $4.85M-0.1% | $4.85M-0.1% | $4.85M-0.2% | $4.85M-0.3% | $4.85M-0.5% | ||
| $46.42M+36.2% | $26.94M+4.6% | $30.36M-5.1% | $35.59M+2.7% | $34.08M-17.5% | ||
| $2.77B-4.1% | $2.81B-0.8% | $2.87B-1.2% | $2.88B-1.1% | $2.89B-0.4% | ||
| $102.39M+84.9% | —— | $55.38M-88.2% | $55.38M-88.2% | $55.38M-88.2% | ||
| $1.36B-4.2% | $1.42B+6.6% | $1.42B+2.0% | $1.42B+2.0% | $1.42B+2.1% | ||
| $1.58B-3.9% | $1.63B+4.8% | $1.64B+2.3% | $1.61B+1.7% | $1.64B+3.2% | ||
| 500M0.0% | 500M+49,258% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$663.66M+2.1% | -$670.43M+1.4% | -$663.57M+0.5% | -$636.48M+1.7% | -$678.15M-4.2% | ||
| $1.14B-5.6% | $1.13B-8.8% | $1.18B-6.8% | $1.22B-5.4% | $1.21B-5.7% | ||
| $2.77B-4.1% | $2.81B-0.8% | $2.87B-1.2% | $2.88B-1.1% | $2.89B-0.4% |
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Compare these in charts →Questions, answered.
- What are Xenia Hotels & Resorts's total assets?
- Xenia Hotels & Resorts (XHR) holds $2.8B in total assets, down 4.1% year over year.
- How much debt does Xenia Hotels & Resorts have?
- Xenia Hotels & Resorts carries $1.5B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.30.
- How much cash does Xenia Hotels & Resorts have?
- Xenia Hotels & Resorts holds $179.6M in cash and equivalents.
- Where does Xenia Hotels & Resorts's balance sheet data come from?
- Every line is extracted from Xenia Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
