Skip to content
OpenCapital
Get started

Xenia Hotels & Resorts XHR Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
——

Other financials

Income statement

See full
Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

See full
Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

See full
Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

See full
Market cap$1.85B+14.7%
Enterprise value$3.15B+6.7%
P/E27.5×-40.2×
P/S1.7×+0.2×

Profitability

See full
Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

See full
Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables?
Xenia Hotels & Resorts (XHR) reported increase (decrease) in accounts and other receivables of $19.48M in Q1 2026.
How has Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables changed year-over-year?
Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables increased by 80.0% year-over-year, from $10.82M to $19.48M.
What is the long-term trend for Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables?
Over 2 years (2021 to 2024), Xenia Hotels & Resorts's increase (decrease) in accounts and other receivables has grown at a -41.8% compound annual growth rate (CAGR), from $19.68M to -$6.67M.