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Xenia Hotels & Resorts, Inc. XHR
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 9.99
-0.101 %
$ 1.01 B
Market Cap
65.93
P/E
BALANCE SHEET
2.83 B ASSETS
-2.43%
Growth Rates
1Year -2.43%
3Years -2.84%
5Years -2.80%
7Years -1.35%
10Years -0.43%
1.55 B LIABILITIES
-2.11%
Growth Rates
1Year -2.11%
3Years -2.02%
5Years 0.84%
7Years 0.77%
10Years 0.78%
1.24 B EQUITY
-3.71%
Growth Rates
1Year -3.71%
3Years -4.58%
5Years -6.49%
7Years -3.67%
10Years -1.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Xenia Hotels & Resorts, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 78.2 M
Receivables 25.8 M
Other Current Assets 65.4 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 10.2 M
43.56 %14.35 %36.42 %5.68 %Total Assets$179.5m
Current Liabilities 115 M
Accounts Payable 103 M
Short-Term Debt 0
Other Current Liabilities 12.6 M
Non-Current Liabilities 1.44 B
Long-Term Debt 1.33 B
Other Non-Current Liabilities 101 M
6.63 %86.04 %6.52 %Total Liabilities$1.6b

Balance Sheet

Millions
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
Cash & Cash Equivalents 78.2 164.7 305.1 517.4 389.8 110.8 91.4 71.9 216.1 122.2 163.1 89.2 65.0
Short Term Investments 0 2.5 2 601.5 0 0 13 K 13.0 10.8 5.1 1.8 0 0 0
Receivables 25.8 32.4 37.6 28.5 9.0 36.5 34.8 35.9 23.0 24.4 26.5 23.4 17.4
Inventory 0 0 1 1 476.7 13 K (13.0) 58.5 (5.1) 77.3 (137.3) 87.8 0
Other Current Assets 65.4 58.3 60.8 71.5 39.0 84.1 70.2 211.2 71.0 345.6 224.6 946.9 1 060.6
Total Current Assets 169.3 255.5 403.5 617.4 437.8 231.5 196.4 318.9 310.0 259.3 276.9 1 147.3 1 143.0
PP&E 0 17.8 18.7 19.6 22.6 46.2 2 875.1 2 690.9 2 443.6 2 414.8 2 449.3 2 511.6 1 666.2
Intangible Assets 4.9 48 K 0.2 0.6 1.6 29.0 61.5 68.0 76.9 18.4 22.4 14.3 2.5
Goodwill 0 4.8 4.8 4.8 4.8 25.0 34.4 39.8 42.1 42.1 42.1 42.1 31.2
Long Term Investments 0 0 (3 080.1) (3 087.3) (3 079.6) 13 K (2 875.1) (2 690.9) (2 443.6) 1.8 (2 449.3) 1.7 4.7
Other Long Term Assets 0 2 624.0 2 652.8 2 444.9 2 612.8 3 002.5 2 910.8 2 727.2 2 471.8 267.2 2 612.0 33.7 (1 704.6)
Other Assets 2 652.1 0 0 0 0 0 0 0 0 0 0 0 31.1
Total Assets 2 831.6 2 902.2 3 080.1 3 087.3 3 079.6 3 263.0 3 170.1 3 115.3 2 860.3 3 005.9 2 955.8 3 756.7 2 878.7
LIABILITIES
Accounts Payable 102.9 102.4 107.1 84.1 62.7 88.2 85.0 77.0 72.0 78.4 90.1 73.4 38.5
Short Term Debt 0 3.4 0 4.7 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12.6 12.9 11.5 (2.3) 0 31.8 31.6 29.9 29.9 61.8 (1.8) 546.0 577.9
Total Current Liabilities 115.5 118.7 118.6 86.4 62.9 120.0 116.5 106.9 101.8 140.2 88.4 619.4 616.4
Long Term Debt 1 334.7 1 410.4 1 429.1 1 489.6 1 389.6 1 298.0 1 155.1 1 322.6 1 077.1 1 094.5 1 295.0 1 280.2 1 011.4
Deferred Tax Income 0 0 19.9 20.9 24.0 27.3 (1 317.4) (1 470.2) (1 208.8) 0 0 0 0
Other Liabilities 101.1 55.7 72.4 73.3 60.3 69.8 45.8 40.7 29.8 27.9 51.4 38.8 (1 011.4)
Total Liabilities 1 551.3 1 584.7 1 620.0 1 649.2 1 512.7 1 487.8 1 317.4 1 470.2 1 208.8 1 262.6 1 434.8 1 938.4 1 660.7
EQUITY
Common Stock 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0 0 0
Retained Earnings 0 (647.2) (623.2) (656.5) (513.0) (318.4) (249.7) (321.0) (302.0) (269.0) (264.2) (374.0) 0
Other Accumulative Comprehensive Income/Loss 0.9 2.4 (623.2) (4.1) (14.4) (4.6) 12.7 10.7 5.0 1.5 (264.2) (374.0) 0
Total Equity 1 280.3 1 317.5 1 460.0 1 438.1 1 566.9 1 775.2 1 852.7 1 645.1 1 651.6 1 743.4 1 520.9 1 818.3 1 218.0
Total Liabilities and Equity 2 831.6 2 902.2 3 080.1 3 087.3 3 079.6 3 263.0 3 170.1 3 115.3 2 860.3 3 005.9 2 955.8 3 756.7 0
SHARES OUTSTANDING
Common Shares Outstanding 101.8 108.2 114.1 113.8 113.5 112.6 110.1 106.8 108.0 112.0 111.7 111.7 111.7