Xenia Hotels & Resorts (XHR) Payables (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Payables came in at $123.6 million in Q1 2026, down 1.36% year-on-year from $125.3 million in Q1 2025, and up 15.45% on a QoQ basis from $107.1 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Payables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Payables data on file, last reported at $123.6 million in Q1 2026.
- On a quarterly basis, Payables fell 1.36% year-over-year to $123.6 million in Q1 2026; TTM through Mar 2026 was $123.6 million, a 1.36% decrease from a year earlier, with the FY2025 full-year figure at $107.1 million, down 7.26% from the prior year.
- Payables for Q1 2026 stood at $123.6 million, up from $107.1 million in the prior quarter.
- Over the last five years, Payables for XHR reached as high as $133.2 million in Q3 2025 and fell as low as $92.8 million in Q1 2022.
- Historically, Payables has averaged $115.5 million across 5 years, with a median of $118.2 million in 2023.
- Across the five-year window, Payables surged 50.59% in 2022 and fell 7.26% in 2025, its largest moves.
- Year by year, Payables stood at $118.6 million in 2022, then retreated by 4.53% to $113.2 million in 2023, then increased by 2.02% to $115.5 million in 2024, then decreased by 7.26% to $107.1 million in 2025, then increased by 15.45% to $123.6 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $123.6 million in Q1 2026, $107.1 million in Q4 2025, and $133.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 622.39 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 275.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 61.77 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 73.85 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 227.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 123.62 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 167.59 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 | 7.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.62 Mn |
| Dec 31, 2025 | 107.08 Mn |
| Sep 30, 2025 | 133.20 Mn |
| Jun 30, 2025 | 110.68 Mn |
| Mar 31, 2025 | 125.33 Mn |
| Dec 31, 2024 | 115.46 Mn |
| Sep 30, 2024 | 129.25 Mn |
| Jun 30, 2024 | 118.62 Mn |
| Mar 31, 2024 | 119.05 Mn |
| Dec 31, 2023 | 113.18 Mn |
| Sep 30, 2023 | 118.23 Mn |
| Jun 30, 2023 | 110.86 Mn |
| Mar 31, 2023 | 107.32 Mn |
| Dec 31, 2022 | 118.55 Mn |
| Sep 30, 2022 | 119.48 Mn |
| Jun 30, 2022 | 100.43 Mn |
| Mar 31, 2022 | 92.82 Mn |
| Dec 31, 2021 | 84.14 Mn |
| Sep 30, 2021 | 89.63 Mn |
| Jun 30, 2021 | 83.44 Mn |