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
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