Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026)

Xenia Hotels & Resorts' (XHR) quarterly Change in Receivables came in at $19.5 million in Q1 2026, up 79.99% year-on-year from $10.8 million in Q1 2025, and up 669.92% on a QoQ basis from -$3.4 million in Q4 2025.

Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026) Analysis & Trends

Xenia Hotels & Resorts (XHR) has 13 years of Change in Receivables data on file, last reported at $19.5 million in Q1 2026.

  • On a quarterly basis, Change in Receivables rose 79.99% year-over-year to $19.5 million in Q1 2026; TTM through Mar 2026 was $9.8 million, a 307.55% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 117.67% from the prior year.
  • Change in Receivables for Q1 2026 stood at $19.5 million, up from -$3.4 million in the prior quarter.
  • Over the last five years, Change in Receivables for XHR reached as high as $19.5 million in Q1 2026 and fell as low as -$15.0 million in Q2 2023.
  • Historically, Change in Receivables has averaged $1.0 million across 5 years, with a median of -$1.5 million in 2022.
  • On a YoY basis, Change in Receivables climbed as much as 315.17% in 2023 and fell as far as 367.94% in 2023.
  • Year by year, Change in Receivables stood at -$1.5 million in 2022, then sank by 346.4% to -$6.8 million in 2023, then gained by 8.06% to -$6.2 million in 2024, then soared by 45.03% to -$3.4 million in 2025, then soared by 669.92% to $19.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $19.5 million in Q1 2026, -$3.4 million in Q4 2025, and -$5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 33.43 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 12.01 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 5.50 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 19.48 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 1.73 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 6.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.48 Mn
Mar 31, 2026 19.48 Mn
Dec 31, 2025 -3.42 Mn
Dec 31, 2025 -3.42 Mn
Sep 30, 2025 -5.24 Mn
Sep 30, 2025 -5.24 Mn
Jun 30, 2025 -989,000.00
Jun 30, 2025 -989,000.00
Mar 31, 2025 10.82 Mn
Mar 31, 2025 10.82 Mn
Dec 31, 2024 -6.22 Mn
Dec 31, 2024 -6.22 Mn
Sep 30, 2024 -2.83 Mn
Sep 30, 2024 -2.83 Mn
Jun 30, 2024 -6.52 Mn
Jun 30, 2024 -6.52 Mn
Mar 31, 2024 8.89 Mn
Mar 31, 2024 8.89 Mn
Dec 31, 2023 -6.76 Mn
Dec 31, 2023 -6.76 Mn