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Xenia Hotels & Resorts XHR Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| Less: accumulated depreciation | (1,130,804) | (1,098,972) |
| 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 |
Item 1. Financial Statements
FAQ
- What is Xenia Hotels & Resorts's restricted cash?
- Xenia Hotels & Resorts (XHR) reported restricted cash of $78.48M in Q1 2026.
- How has Xenia Hotels & Resorts's restricted cash changed year-over-year?
- Xenia Hotels & Resorts's restricted cash increased by 12.9% year-over-year, from $69.5M to $78.48M.
- What is the long-term trend for Xenia Hotels & Resorts's restricted cash?
- Over 5 years (2020 to 2025), Xenia Hotels & Resorts's restricted cash has grown at a 16.2% compound annual growth rate (CAGR), from $38.96M to $82.68M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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