Xenia Hotels & Resorts (XHR) Payables (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Payables data on file, last reported at $123.6 million in Q1 2026.

• Payables for Q1 2026 came in at $123.6 million, down 1.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.6 million (down 1.36% YoY), and the FY2025 annual result was $107.1 million, down 7.26% from the prior year.
• Payables grew to $123.6 million in Q1 2026 per XHR's latest filing, from $107.1 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 $115.5 million and a median of $118.2 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2025: Payables jumped 50.59% in 2022, then decreased 7.26% in 2025.
• A 5-year view of Payables shows it stood at $118.6 million in 2022, then dropped by 4.53% to $113.2 million in 2023, then advanced by 2.02% to $115.5 million in 2024, then declined by 7.26% to $107.1 million in 2025, then advanced by 15.45% to $123.6 million in 2026.
• Business Quant data shows XHR's Payables at $123.6 million in Q1 2026, $107.1 million in Q4 2025, and $133.2 million in Q3 2025.