Xenia Hotels & Resorts (XHR) Accounts Payables (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Accounts Payables of $110.0 million for Q1 2026, down 0.87% year-over-year from $111.0 million in Q1 2025, and up 17.59% quarter-over-quarter 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.
- Accounts Payables for Q1 2026 came in at $110.0 million, down 0.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.0 million (down 0.87% YoY), and the FY2025 annual result was $93.5 million, down 9.09% from the prior year.
- Accounts Payables improved to $110.0 million in Q1 2026 per XHR's latest filing, from $93.5 million in the prior quarter.
- Over five years, Accounts Payables peaked at $119.2 million in Q3 2025 and troughed at $92.8 million in Q1 2022.
- A 5-year average of $104.5 million and a median of $106.0 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables jumped 50.59% in 2022, then dropped 9.09% in 2025.
- A 5-year view of Accounts Payables shows it stood at $107.1 million in 2022, then fell by 4.4% to $102.4 million in 2023, then increased by 0.5% to $102.9 million in 2024, then retreated by 9.09% to $93.5 million in 2025, then increased by 17.59% to $110.0 million in 2026.
- Business Quant data shows XHR's Accounts Payables at $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 | 7.50 Bn | 7.12 Bn | 290.28 Mn | 544.48 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 225.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 42.30 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 52.54 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 215.68 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 110.00 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 137.07 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 7.13 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 26.65 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 |