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| Date | Value |
|---|---|
| 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 |