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Xenia Hotels & Resorts XHR Restricted Cash

Restricted Cash at other companies

SHO
Sunstone Hotel InvestorsSHO
$75.55M-1.2%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
$37.02M-25.4%
PK
Park Hotels & Resorts Inc.PK
$34M+25.9%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$34.38M+38.2%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$8.4M-17.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
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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:RestrictedCashAndCashEquivalents.

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 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.