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Xenia Hotels & Resorts XHR Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029383
| Assets: | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Net investment properties | $2,481,248 | $2,501,998 |
| Cash and cash equivalents | 101,078 | 140,427 |
| Restricted cash and escrows | 78,479 | 82,682 |
| Accounts and rents receivable, net of allowance for doubtful accounts | 46,417 | 26,937 |
| Goodwill | 4,850 | 4,850 |
| Deferred tax assets, net (Note 8) | 5,480 | 5,544 |
| Other assets | 53,284 | 46,237 |
| Total assets | $2,770,836 | $2,808,675 |
Item 1. Financial Statements
FAQ
- What is Xenia Hotels & Resorts's net loans?
- Xenia Hotels & Resorts (XHR) reported net loans of $46.42M in Q1 2026.
- How has Xenia Hotels & Resorts's net loans changed year-over-year?
- Xenia Hotels & Resorts's net loans increased by 36.2% year-over-year, from $34.08M to $46.42M.
- What is the long-term trend for Xenia Hotels & Resorts's net loans?
- Over 5 years (2020 to 2025), Xenia Hotels & Resorts's net loans has grown at a 24.6% compound annual growth rate (CAGR), from $8.97M to $26.94M.
- What does net loans mean?
- This metric reflects the total outstanding loan portfolio held by the entity, adjusted for the allowance for credit and loan losses. It represents the net value of lending activities that the company expects to recover from borrowers. Monitoring this helps investors gauge the company's credit risk exposure and the quality of its interest-earning assets.
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