XHR - NYSE

Xenia Hotels & Resorts, Inc.

XHR·NYSE

$18.21

+2.6%

Real EstateREIT - Hotel & Motel

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.68B

EPS0.6500

P/E Ratio28.02

Earnings Date07/30/2026

2.81B

Assets

-1%

3Y-9.0%

5Y-9.0%

10Y-2.0%

1.63B

Total Liabilities

3Y-

5Y+7.0%

10Y+34.0%

1.18B

Total Equity

-8%

3Y-19.0%

5Y-24.0%

10Y-28.0%

Xenia Hotels & Resorts, Inc. Funding & Solvency Profile

XHR · NYSE

Current Assets

Cash & Cash Equivalents140.43M

Net Receivables26.94M

Inventory0.00

Other Current Assets82.68M

Total Current Assets250 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets4.85M

Long-Term Investments0.00

Other Non-Current Assets2.55B

Total Non-Current Assets3 B

Total Assets

2.81B

Financial Health Analysis

Current Ratio

2.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

143 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Xenia Hotels & Resorts, Inc. Balance Sheet

XHR • NYSE

Xenia Hotels & Resorts, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	140.4M	78.2M	164.7M	305.1M	517.4M	389.8M	110.8M	91.4M	71.9M	216.1M	122.2M	163.1M	89.2M	65M
Cash & Short-Term Investments	140.4M	78.2M	164.7M	305.1M	517.4M	389.8M	110.8M	91.4M	71.9M	216.1M	122.2M	163.1M	89.2M	65M
Net Receivables	26.9M	25.8M	32.4M	37.6M	28.5M	9M	36.5M	34.8M	35.9M	23M	23M	24M	23.4M	17.4M
Accounts Receivables	26.9M	25.8M	32.4M	37.6M	28.5M	9M	36.5M	34.8M	35.9M	23M	23M	24M	23.4M	17.4M
Inventory	0.0	0.0	0.0	0.0	0.0	476.7M	-13K	-13M	58.5M	-5.1M	77.3M	-137.3M	87.8M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.8M	0.0
Other Current Assets	82.7M	65.4M	58.4M	60.8M	71.5M	-437.8M	84.1M	83.2M	152.7M	76.1M	268.3M	227.1M	1B	1.1B
Total Current Assets	250M	169.3M	255.5M	403.5M	617.4M	437.8M	231.5M	196.4M	318.9M	310M	259.3M	276.9M	1.1B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	2.4B	2.6B	2.9B	2.9B	2.7B	2.4B	2.4B	2.4B	2.5B	1.7B
Goodwill	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	25M	34.4M	39.8M	42.1M	42.1M	42.1M	42.1M	31.2M
Intangible Assets	0.0	6K	48K	210K	596K	1.6M	4M	27.2M	28.2M	34.8M	18.4M	22.4M	14.3M	2.5M
Goodwill & Intangible Assets	4.9M	4.9M	4.9M	5.1M	5.4M	6.5M	29M	61.5M	68M	76.9M	60.5M	64.5M	56.5M	33.7M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	4.7M
Tax Assets	5.5M	5.3M	0.0	3.1B	0.0	0.0	0.0	1.4M	1.2M	1.6M	2.3M	2.4M	5.8M	0.0
Other Non-Current Assets	2.5B	2.7B	2.6B	-408.5M	65.1M	66.9M	76.2M	35.6M	36.3M	28.3M	37.6M	162.7M	33.7M	0.0
Total Non-Current Assets	2.6B	2.7B	2.6B	2.7B	2.5B	2.6B	3B	3B	2.8B	2.6B	2.7B	2.7B	2.6B	1.7B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.1M
Total Assets	2.8B	2.8B	2.9B	3.1B	3.1B	3.1B	3.3B	3.2B	3.1B	2.9B	3B	3B	3.8B	2.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	107.1M	115.5M	113.2M	118.6M	84.1M	62.9M	120M	116.5M	106.9M	101.8M	104.1M	90.1M	73.4M	38.5M
Accounts Payable	93.5M	102.9M	102.4M	107.1M	84.1M	62.7M	88.2M	85M	77M	72M	78.4M	90.1M	73.4M	38.5M
Other Payables	13.5M	12.6M	10.8M	11.5M	0.0	202K	31.8M	31.6M	29.9M	29.9M	25.7M	0.0	0.0	0.0
Short Term Debt	0.0	4.4M	0.0	5.5M	2.9M	4.7M	4.4M	3.6M	4.4M	2.6M	196.8M	91M	0.0	0.0
Other Current Liabilities	0.0	-4.4M	0.0	-5.5M	2.4M	-4.9M	-4.4M	-3.6M	-4.4M	-2.6M	-160.1M	6.1M	546M	577.9M
Total Current Liabilities	107.1M	115.5M	113.2M	118.6M	89.3M	62.7M	120M	116.5M	106.9M	101.8M	140.8M	187.2M	619.4M	616.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.3B	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	1.3B	1.1B	1.1B	1.2B	1.3B	1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.5B	1.2B	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3B	-1.5B	-1.2B	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	87.6M	101.1M	76.6M	72.4M	64M	75.6M	69.8M	45.8M	40.7M	29.8M	27.9M	43.4M	38.8M	0.0
Total Non-Current Liabilities	1.5B	1.4B	1.5B	1.5B	1.6B	1.4B	1.4B	1.2B	1.4B	1.1B	1.1B	1.2B	1.3B	1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9M
Capital Lease Obligations	7.6M	0.0	0.0	0.0	0.0	0.0	27.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.3B	1.5B	1.2B	1.3B	1.4B	1.9B	1.7B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	623.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	922K	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	0.0	0.0	0.0
Additional Paid-In Capital	1.8B	1.9B	1.9B	2.1B	2.1B	2.1B	2.1B	2.1B	1.9B	1.9B	2B	1.8B	2.2B	1.5B
Retained Earnings	-670.4M	-679.8M	-647.2M	-623.2M	0.0	-513M	-318.4M	-249.7M	-321M	-302M	-269M	-264.2M	-374M	-322.5M
Accumulated Other Comprehensive Income/Loss	86K	925K	2.4M	-623.2M	-660.6M	-14.4M	-4.6M	12.7M	10.7M	5M	1.5M	0.0	0.0	0.0
Other Total Stockholders' Equity	86K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.1B	1.2B	1.3B	1.4B	1.4B	1.6B	1.7B	1.8B	1.6B	1.6B	1.7B	1.5B	1.8B	1.2B
Total Equity	1.2B	1.3B	1.3B	1.5B	1.4B	1.6B	1.8B	1.9B	1.6B	1.7B	1.7B	1.5B	1.8B	1.2B
Minority Interest	49.3M	37.2M	26.5M	18.8M	7.1M	12.8M	36.1M	28.8M	30.2M	22M	15.9M	3.7M	1.6M	0.0
SUMMARY
Total Liabilities & Equity	2.8B	2.8B	2.9B	3.1B	3.1B	3.1B	3.3B	3.2B	3.1B	2.9B	3B	3B	3.8B	2.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13M	10.8M	5.1M	1.8M	-2.4B	1.7M	4.7M
Total Debt	1.4B	1.3B	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	1.3B	1.1B	1.1B	1.2B	1.3B	1.6B
Net Debt	1.3B	1.3B	1.2B	1.1B	981.4M	984.7M	1.2B	1.1B	1.3B	861.1M	972.4M	1B	1.2B	-65M
Shares Outstanding	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748	94,805,748

SEC Filings

XHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 01, 2025	August 01, 2025	2025	View Filing

Showing 1 to 10 of 171 filings

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