Xenia Hotels & Resorts (XHR) Accounts Payables (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Accounts Payables of $94.3 million for Q2 2026, down 2.43% year-over-year from $96.7 million in Q2 2025, and down 14.24% quarter-over-quarter from $110.0 million in Q1 2026.
Xenia Hotels & Resorts (XHR) Accounts Payables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Accounts Payables for 13 consecutive years, with $94.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables fell 2.43% year-over-year to $94.3 million; the TTM figure through Jun 2026 stood at $94.3 million (down 2.43% YoY), while the FY2025 annual figure was $93.5 million, down 9.09% from the prior year.
- Accounts Payables fell to $94.3 million in Q2 2026 per XHR's latest filing, from $110.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $119.2 million in Q3 2025 and bottomed at $92.8 million in Q1 2022.
- Historically, Accounts Payables has averaged $103.9 million across 5 years, with a median of $104.5 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 50.59% — and 2025, when it dropped 9.09%.
- Xenia Hotels & Resorts' Accounts Payables stood at $107.1 million in 2022, then retreated by 4.4% to $102.4 million in 2023, then rose by 0.5% to $102.9 million in 2024, then decreased by 9.09% to $93.5 million in 2025, then grew by 0.85% to $94.3 million in 2026.
- Business Quant data shows XHR's Accounts Payables at $94.3 million in Q2 2026, $110.0 million in Q1 2026, and $93.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 505.53 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 226.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 40.34 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 53.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 221.66 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 94.34 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 156.58 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.34 Mn |
| 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 |