Xenia Hotels & Resorts (XHR) Cash & Equivalents (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Cash & Equivalents of $112.36 million for Q2 2026, down 34.9% from $172.61 million a year earlier but up 11.2% from the prior quarter.
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Analysis
Xenia Hotels & Resorts (XHR) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Xenia Hotels & Resorts posted Cash & Equivalents of $140.43 million, up 79.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $78.2 million in FY2024 (-52.5%), $164.73 million in FY2023 (-46.0%), $305.1 million in FY2022 (-41.0%) and $517.38 million in FY2021 (+32.7%).
- Five-year quarterly Cash & Equivalents spans a low of $78.2 million in Q4 2024 and a high of $517.46 million in Q3 2021.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 3.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 79.6%); the low point was Q2 2022 (a decline of 55.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $101.08 million (Q1 2026), $140.43 million (Q4 2025) and $188.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Xenia Hotels & Resorts | 1.68 Bn | 1.19 Bn | 97.24 Mn | 112.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.36 Mn |
| Mar 31, 2026 | 101.08 Mn |
| Dec 31, 2025 | 140.43 Mn |
| Sep 30, 2025 | 188.24 Mn |
| Jun 30, 2025 | 172.61 Mn |
| Mar 31, 2025 | 112.56 Mn |
| Dec 31, 2024 | 78.20 Mn |
| Sep 30, 2024 | 161.47 Mn |
| Jun 30, 2024 | 143.61 Mn |
| Mar 31, 2024 | 140.11 Mn |
| Dec 31, 2023 | 164.73 Mn |
| Sep 30, 2023 | 219.17 Mn |
| Jun 30, 2023 | 255.29 Mn |
| Mar 31, 2023 | 283.15 Mn |
| Dec 31, 2022 | 305.10 Mn |
| Sep 30, 2022 | 259.89 Mn |
| Jun 30, 2022 | 223.76 Mn |
| Mar 31, 2022 | 179.08 Mn |
| Dec 31, 2021 | 517.38 Mn |
| Sep 30, 2021 | 517.46 Mn |
API Access
Xenia Hotels & Resorts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();