Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Change in Receivables came in at -$9.7 million in Q2 2026, down 878.06% year-over-year from $1.2 million in Q2 2025, and down 149.66% quarter-over-quarter from $19.5 million in Q1 2026.
Analysis
Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Change in Receivables for 13 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables fell 878.06% year-over-year to -$9.7 million in Q2 2026; TTM through Jun 2026 was $1.2 million, a 46.19% 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 was -$9.7 million for Q2 2026 at Xenia Hotels & Resorts, down from $19.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $19.5 million in Q1 2026 and troughed at -$15.0 million in Q2 2023.
- A 5-year average of $450111.1 and a median of -$2.1 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables soared 315.17% in 2023 and tumbled 878.06% in 2026, its largest moves.
- Over 5 years, Change in Receivables stood at -$1.5 million in 2022, then sank by 346.4% to -$6.8 million in 2023, then climbed by 8.06% to -$6.2 million in 2024, then surged by 45.03% to -$3.4 million in 2025, then plunged by 183.0% to -$9.7 million in 2026.
- The last three Change in Receivables figures came in at -$9.7 million (Q2 2026), $19.5 million (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | -17.22 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | - |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 4.66 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 3.28 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | -1.35 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | -9.67 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 172,000.00 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.67 Mn |
| Mar 31, 2026 | 19.48 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | -5.24 Mn |
| Jun 30, 2025 | -989,000.00 |
| Mar 31, 2025 | 10.82 Mn |
| Dec 31, 2024 | -6.22 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -6.52 Mn |
| Mar 31, 2024 | 8.89 Mn |
| Dec 31, 2023 | -6.76 Mn |
| Sep 30, 2023 | 5.96 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Mar 31, 2023 | 10.69 Mn |
| Dec 31, 2022 | -1.52 Mn |
| Sep 30, 2022 | -2.77 Mn |
| Jun 30, 2022 | 5.61 Mn |
| Mar 31, 2022 | 7.60 Mn |
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 4.78 Mn |