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.

Xenia Hotels & Resorts XHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$179.56M-19.5%	$223.11M-17.1%	$268.98M+7.2%	$250.99M+37.9%	$182.07M+26.8%
Restricted cash	$78.48M-5.1%	$82.68M+2.4%	$80.73M+3.0%	$78.38M+12.8%	$69.5M+6.3%
Operating lease right-of-use assets	5.7%—	——	5.7%0.0%	5.7%0.0%	5.7%—
Goodwill	$4.85M0.0%	$4.85M0.0%	$4.85M0.0%	$4.85M0.0%	$4.85M0.0%
Deferred tax assets	$5.48M-1.2%	$5.54M+5.0%	$5.28M+2.1%	$5.17M-2.4%	$5.3M-0.9%
Other non-current assets	$53.28M+15.2%	$46.24M-2.2%	$47.29M-12.7%	$54.2M-5.8%	$57.53M-4.1%
Net loans	$46.42M+72.3%	$26.94M-11.3%	$30.36M-14.7%	$35.59M+4.4%	$34.08M+32.3%
Investment properties, at cost	$3.61B+0.3%	$3.6B-0.9%	$3.63B+0.5%	$3.61B+0.5%	$3.6B-1.4%
Land	$472.65M0.0%	$472.65M0.0%	$472.65M0.0%	$472.65M0.0%	$472.65M+3.7%
Buildings and improvements	$3.14B+0.4%	$3.13B-1.0%	$3.16B+0.6%	$3.14B+0.6%	$3.12B-2.1%
Accumulated depreciation	$1.13B+2.9%	$1.1B-2.0%	$1.12B+3.0%	$1.09B+3.0%	$1.06B+0.2%
Total assets	$2.77B-1.3%	$2.81B-2.1%	$2.87B-0.2%	$2.88B-0.5%	$2.89B+2.0%
Current portion of long-term debt	$102.39M—	——	$55.38M0.0%	$55.38M0.0%	$55.38M—
Operating lease liabilities, current	$10.89M-1.9%	$11.1M-19.8%	$13.84M-1.8%	$14.09M-1.7%	$14.33M-19.0%
Dividends payable	$13.62M+0.6%	$13.54M-3.1%	$13.96M-0.2%	$13.99M-2.6%	$14.36M+14.3%
Long-term debt	$1.36B-4.1%	$1.42B0.0%	$1.42B0.0%	$1.42B0.0%	$1.42B+6.7%
Finance Lease Liabilities (Total)	$7.6M0.0%	$7.61M—	——	——	——
Operating Lease Liabilities (Total)	$10.89M-1.9%	$11.1M-19.8%	$13.84M-1.8%	$14.09M-1.7%	$14.33M-19.0%
Finance lease liabilities	$7.6M0.0%	$7.61M—	——	——	——
Other non-current liabilities	$81.46M-7.0%	$87.57M+0.3%	$87.28M+10.8%	$78.78M-6.0%	$83.82M-15.5%
Total liabilities	$1.58B-3.0%	$1.63B-1.1%	$1.64B+1.9%	$1.61B-1.7%	$1.64B+5.8%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+49,258%
Additional paid-in capital	$1.8B0.0%	$1.8B-2.0%	$1.84B-0.6%	$1.85B-1.8%	$1.89B-1.8%
Retained earnings	-$663.66M+1.0%	-$670.43M-1.0%	-$663.57M-4.3%	-$636.48M+6.1%	-$678.15M+0.2%
Accumulated other comprehensive income (loss)	$144K+67.4%	$86K-52.0%	$179K-34.7%	$274K-36.6%	$432K-53.3%
Noncontrolling interests	$52.47M+6.4%	$49.32M+4.2%	$47.33M+3.4%	$45.76M+17.6%	$38.92M+4.5%
Total stockholders' equity	$1.14B+0.6%	$1.13B-3.7%	$1.18B-3.2%	$1.22B+0.6%	$1.21B-2.7%
Total liabilities and stockholders' equity	$2.77B-1.3%	$2.81B-2.1%	$2.87B-0.2%	$2.88B-0.5%	$2.89B+2.0%
Deferred Finance Costs, Gross	$20.1M-3.8%	$20.9M0.0%	$20.9M0.0%	$20.9M-6.7%	$22.4M+1.4%
Accumulated Amortization on Finance Lease Assets	$1M+11.1%	$900K—	——	——	——
Net Investment in Lease	$12.07M-1.7%	$12.28M-13.1%	$14.13M-1.7%	$14.38M-1.5%	$14.59M—
Deferred tax assets	$5.48M-1.2%	$5.54M+5.0%	$5.28M+2.1%	$5.17M-2.4%	$5.3M-0.9%
Operating lease right-of-use assets	$12.07M-1.7%	$12.28M-13.1%	$14.13M-1.7%	$14.38M-1.5%	$14.59M—
Other Assets	$53.28M+15.2%	$46.24M-2.2%	$47.29M-12.7%	$54.2M-5.8%	$57.53M-4.1%
Real Estate Investment Property, Net	$2.48B-0.8%	$2.5B-0.4%	$2.51B-0.5%	$2.52B-0.6%	$2.54B-2.1%
Operating Lease Right-of-Use Assets in Other Assets	$12.07M-1.7%	$12.28M-13.1%	$14.13M-1.7%	$14.38M-1.5%	$14.59M—
Finance Lease Liability Payment Due	$32.41M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$24.81M—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$1.08M—	——	$444K-49.9%	$887K-33.3%	$1.33M—
Lease Liability Payments - 2021	$495K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.34M—	——	$1.8M0.0%	$1.8M0.0%	$1.8M—
Operating Lease Liability Payments - 2025 (Lessee)	$914K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Lease Liability Payments - Due Year Two	$659K—	——	$1.8M0.0%	$1.8M0.0%	$1.8M—
Lease Liability Payments - Due Year Three	$953K—	——	$1.69M0.0%	$1.69M0.0%	$1.69M—
Lease Liability Payments - Due Year Four	$914K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Lease Liability Payments - Due Year Five	$659K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.46M—	——	$1.79M0.0%	$1.79M0.0%	$1.79M—
Operating Lease Liability Payments Due	$21.53M—	——	$25.55M-1.7%	$25.99M-1.7%	$26.43M—
Operating Lease Liability - Undiscounted Excess Amount	$10.64M—	——	$11.71M-1.6%	$11.9M-1.6%	$12.1M—
Short-Term Debt - Weighted-Average Interest Rate	5.5%0.0%	5.5%-0.1%	5.6%0.0%	5.7%0.0%	5.7%+0.1%
Debt Instrument Face Amount	$0—	——	$0—	$0—	$0—
Debt Maturity - 2024	$2.52M—	——	$1.14M-49.8%	$2.28M-33.0%	$3.4M—
Debt Maturity - 2027	$500M—	——	$377.08M0.0%	$377.08M0.0%	$377.08M—
Unamortized Discount and Issuance Costs	$20.1M-3.8%	$20.9M0.0%	$20.9M0.0%	$20.9M-6.7%	$22.4M+1.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11.26M-5.9%	$11.97M-6.3%	$12.78M-5.0%	$13.44M-5.4%	$14.21M-2.5%
Operating Lease Liability Payments - 2027 (Lessee)	$953K—	——	$1.69M0.0%	$1.69M0.0%	$1.69M—
Operating Lease Liability Payments - 2028 (Lessee)	$914K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Lease Liability Payments - Due After Year Five	$29.28M—	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$110M+17.6%	$93.54M-21.5%	$119.23M+23.3%	$96.68M-12.9%	$110.97M+7.8%
Total debt	$1.49B+3.0%	$1.44B-3.4%	$1.49B0.0%	$1.49B0.0%	$1.49B+10.3%
Total Carrying Value of Debt	$1.38B—	——	$1.44B-0.1%	$1.44B-0.1%	$1.44B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	92.2M+0.1%	92.2M-2.8%	94.8M-1.0%	95.8M-3.0%	98.7M-2.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$923K+0.1%	$922K-2.7%	$948K-1.0%	$958K-2.9%	$987K-2.6%
Share-Based Payment - Nonvested Awards (Number)	4.3M+36.0%	3.1M-27.5%	4.3M0.0%	4.3M-0.8%	4.4M+44.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$22.2M—	——	$13.6M-20.0%	$17M-19.8%	$21.2M—
Interest Rate Hedge Reclassification (Next 12 Months)	$200K—	——	$200K-33.3%	$300K-25.0%	$400K—
Line of Credit Interest Rate	5.5%—	——	6.1%-0.2%	6.2%0.0%	6.2%—
Accounts Receivable, after Allowance for Credit Loss	$46.42M+72.3%	$26.94M-11.3%	$30.36M-14.7%	$35.59M+4.4%	$34.08M+32.3%
Accumulated amortization, debt issuance costs	$8.9M-1.1%	$9M+9.8%	$8.2M+9.3%	$7.5M-8.5%	$8.2M+9.3%
Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements	$4.1M+10.8%	$3.7M+12.1%	$3.3M+13.8%	$2.9M-58.0%	$6.9M+6.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Aggregate offering price of common stock currently available under ATM agreements	$200M—	——	$200M0.0%	$200M0.0%	$200M—
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$92.25M+0.1%	$92.15M-2.8%	$94.81M-1.0%	$95.78M-3.0%	$98.7M-2.6%
Common Stock, Shares, Outstanding	$92.25M+0.1%	$92.15M-2.8%	$94.81M-1.0%	$95.78M-3.0%	$98.7M-2.6%
Long-term debt, gross	$1.38B—	——	$1.44B-0.1%	$1.44B-0.1%	$1.44B—
Debt outstanding	$1.38B-4.1%	$1.44B-0.1%	$1.44B-0.1%	$1.44B-0.1%	$1.44B+6.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$11.26M-5.9%	$11.97M-6.3%	$12.78M-5.0%	$13.44M-5.4%	$14.21M-2.5%
Debt Issuance Costs Line Of Credit Arrangements Gross	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M-34.6%	$12.7M-0.8%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$22.2M—	——	$13.6M-20.0%	$17M-19.8%	$21.2M—
Finance Lease Liability Payments Due	$32.41M—	——	——	——	——
Finance Lease Liability Payments Due After Year Five	$29.28M—	——	——	——	——
2027	$495K—	——	——	——	——
Finance Lease Liability Payments Due Year Five	$659K—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$659K—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$659K—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$659K—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$24.81M—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.73M-1.0%	$5.79M—	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1M+11.1%	$900K—	——	——	——
Gains expected to be reclassified	$200K—	——	$200K-33.3%	$300K-25.0%	$400K—
Lease, Liability	$18.5M-1.1%	$18.71M—	——	——	——
Lease, Right-of-Use Asset	$17.8M-1.5%	$18.07M—	——	——	——
Lessee Operating Lease Liability Payments Due	$21.53M—	——	$25.55M-1.7%	$25.99M-1.7%	$26.43M—
Thereafter	$15.78M—	——	$18.53M0.0%	$18.53M0.0%	$18.53M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.64M—	——	$11.71M-1.6%	$11.9M-1.6%	$12.1M—
Amount outstanding under the credit facility	$0—	——	$0—	$0—	$0—
Total Debt	5.5%—	——	5.6%0.0%	5.7%0.0%	5.7%—
2029	4.9%—	——	6%-0.2%	6.2%0.0%	6.2%—
2028	5.5%—	——	4.6%0.0%	4.6%0.0%	4.6%—
Thereafter	0%—	——	6.6%0.0%	6.6%0.0%	6.6%—
2028	$370.75M—	——	$102.39M0.0%	$102.39M0.0%	$102.39M—
2027	4.6%—	——	4.6%0.0%	4.6%0.0%	4.6%—
2029	$500M—	——	$377.08M0.0%	$377.08M0.0%	$377.08M—
2030	$400M—	——	$500M0.0%	$500M0.0%	$500M—
2030	6.6%—	——	4.9%0.0%	4.9%0.0%	4.9%—
2026	5%—	——	4.8%0.0%	4.8%0.0%	4.8%—
2027	$102.39M—	——	$55.38M0.0%	$55.38M0.0%	$55.38M—
Remainder of 2026	$2.52M—	——	$1.14M-49.8%	$2.28M-33.0%	$3.4M—
Thereafter	$0—	——	$400M0.0%	$400M0.0%	$400M—
Noncontrolling interests in subsidiaries	$52.47M+6.4%	$49.32M+4.2%	$47.33M+3.4%	$45.76M+17.6%	$38.92M+4.5%
Number Of Real Estate Properties	30—	——	300.0%	30-3.2%	31—
Number of top lodging markets for investing activity	25—	——	250.0%	250.0%	25—
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	$0.060.0%	$0.060.0%	$0.06—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$8.34—	——	$7.890.0%	$7.89-0.6%	$7.94—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$4.27M+36.0%	$3.14M-27.5%	$4.33M0.0%	$4.33M-0.8%	$4.36M+44.5%
Remainder of Fiscal Year 2024	$2.52M—	——	$1.14M-49.8%	$2.28M-33.0%	$3.4M—
Weighted-Average Discount Rate	8.4%—	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.08—	——	——	——	——

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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.