Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Change in Receivables of $19.5 million for Q1 2026, up 79.99% year-over-year from $10.8 million in Q1 2025, and up 669.92% quarter-over-quarter 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.
- Change in Receivables for Q1 2026 came in at $19.5 million, up 79.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 million (up 307.55% YoY), and the FY2025 annual result was $1.2 million, up 117.67% from the prior year.
- Change in Receivables grew to $19.5 million in Q1 2026 per XHR's latest filing, from -$3.4 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 $1.0 million and a median of -$1.5 million in 2022 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 315.17% in 2023 and fell as far as 367.94% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$1.5 million in 2022, then plunged by 346.4% to -$6.8 million in 2023, then grew 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.
- Business Quant data shows XHR's Change in Receivables at $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 | 7.50 Bn | 7.12 Bn | 290.28 Mn | 33.43 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 12.01 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 5.50 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 19.48 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 1.73 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 6.26 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -1.08 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 |