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
DateValue
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