Xenia Hotels & Resorts (XHR) Change in Receivables (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Change in Receivables of -$9.7 million for 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.
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.
- In Q2 2026, Change in Receivables fell 878.06% year-over-year to -$9.7 million; the TTM figure through Jun 2026 stood at $1.2 million (up 46.19% YoY), while the FY2025 annual figure was $1.2 million, up 117.67% from the prior year.
- Change in Receivables fell to -$9.7 million in Q2 2026 per XHR's latest filing, from $19.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $19.5 million in Q1 2026 and bottomed at -$15.0 million in Q2 2023.
- Historically, Change in Receivables has averaged $450111.1 across 5 years, with a median of -$2.1 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 315.17% — and 2026, when it slumped 878.06%.
- Xenia Hotels & Resorts' Change in Receivables stood at -$1.5 million in 2022, then sank by 346.4% to -$6.8 million in 2023, then increased by 8.06% to -$6.2 million in 2024, then jumped by 45.03% to -$3.4 million in 2025, then plunged by 183.0% to -$9.7 million in 2026.
- Business Quant data shows XHR's Change in Receivables at -$9.7 million in Q2 2026, $19.5 million in Q1 2026, and -$3.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -17.22 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 3.28 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 4.66 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -9.67 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -1.35 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.67 Mn |
| Jun 30, 2026 | -9.67 Mn |
| 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 |