Xenia Hotels & Resorts (XHR) Accounts Payables (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Accounts Payables came in at $110.0 million in Q1 2026, down 0.87% year-on-year from $111.0 million in Q1 2025, and up 17.59% on a QoQ basis from $93.5 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Accounts Payables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Accounts Payables data on file, last reported at $110.0 million in Q1 2026.
- On a quarterly basis, Accounts Payables fell 0.87% year-over-year to $110.0 million in Q1 2026; TTM through Mar 2026 was $110.0 million, a 0.87% decrease from a year earlier, with the FY2025 full-year figure at $93.5 million, down 9.09% from the prior year.
- Accounts Payables for Q1 2026 stood at $110.0 million, up from $93.5 million in the prior quarter.
- Over the last five years, Accounts Payables for XHR reached as high as $119.2 million in Q3 2025 and fell as low as $92.8 million in Q1 2022.
- Historically, Accounts Payables has averaged $104.5 million across 5 years, with a median of $106.0 million in 2024.
- Across the five-year window, Accounts Payables surged 50.59% in 2022 and decreased 9.09% in 2025, its largest moves.
- Year by year, Accounts Payables stood at $107.1 million in 2022, then slipped by 4.4% to $102.4 million in 2023, then advanced by 0.5% to $102.9 million in 2024, then dropped by 9.09% to $93.5 million in 2025, then advanced by 17.59% to $110.0 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $110.0 million in Q1 2026, $93.5 million in Q4 2025, and $119.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 544.48 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 225.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 42.30 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 52.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 215.68 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 110.00 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 137.07 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | - |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 7.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | 93.54 Mn |
| Sep 30, 2025 | 119.23 Mn |
| Jun 30, 2025 | 96.68 Mn |
| Mar 31, 2025 | 110.97 Mn |
| Dec 31, 2024 | 102.90 Mn |
| Sep 30, 2024 | 116.63 Mn |
| Jun 30, 2024 | 106.02 Mn |
| Mar 31, 2024 | 106.47 Mn |
| Dec 31, 2023 | 102.39 Mn |
| Sep 30, 2023 | 107.36 Mn |
| Jun 30, 2023 | 99.76 Mn |
| Mar 31, 2023 | 95.98 Mn |
| Dec 31, 2022 | 107.10 Mn |
| Sep 30, 2022 | 107.82 Mn |
| Jun 30, 2022 | 100.43 Mn |
| Mar 31, 2022 | 92.82 Mn |
| Dec 31, 2021 | 84.05 Mn |
| Sep 30, 2021 | 89.63 Mn |
| Jun 30, 2021 | 83.44 Mn |