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Xenia Hotels & Resorts XHR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

PK
Park Hotels & Resorts Inc.PK
$250K+200%
Apple Hospitality logo
Apple HospitalityAPLE
$551K+182%
St. Joe Company logo
St. Joe CompanyJOE
-$2.3M+40.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$122M-5.4%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Equity Residential logo
Equity ResidentialEQR

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Xenia Hotels & Resorts's increase (decrease) in other operating assets?
Xenia Hotels & Resorts (XHR) reported increase (decrease) in other operating assets of $7.1M in Q1 2026.
How has Xenia Hotels & Resorts's increase (decrease) in other operating assets changed year-over-year?
Xenia Hotels & Resorts's increase (decrease) in other operating assets increased by 744.8% year-over-year, from $840K to $7.1M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.