Xenia Hotels & Resorts (XHR) Payables (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Payables came in at $108.0 million in Q2 2026, down 2.42% year-over-year from $110.7 million in Q2 2025, and down 12.64% quarter-over-quarter from $123.6 million in Q1 2026.
Analysis
Xenia Hotels & Resorts (XHR) Payables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Payables for 13 consecutive years, with $108.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 2.42% year-over-year to $108.0 million in Q2 2026; TTM through Jun 2026 was $108.0 million, a 2.42% decrease from a year earlier, with the FY2025 full-year figure at $107.1 million, down 7.26% from the prior year.
- Payables was $108.0 million for Q2 2026 at Xenia Hotels & Resorts, down from $123.6 million in the prior quarter.
- Over five years, Payables peaked at $133.2 million in Q3 2025 and troughed at $92.8 million in Q1 2022.
- A 5-year average of $115.1 million and a median of $116.8 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables soared 50.59% in 2022 and retreated 7.26% in 2025, its largest moves.
- Over 5 years, Payables stood at $118.6 million in 2022, then slipped by 4.53% to $113.2 million in 2023, then gained by 2.02% to $115.5 million in 2024, then dropped by 7.26% to $107.1 million in 2025, then climbed by 0.86% to $108.0 million in 2026.
- The last three Payables figures came in at $108.0 million (Q2 2026), $123.6 million (Q1 2026), and $107.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 232.76 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 75.44 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 187.47 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 108.00 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 38.22 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.00 Mn |
| 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 |