Xenia Hotels & Resorts (XHR) Payables (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Payables of $108.0 million for 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.
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.
- In Q2 2026, Payables fell 2.42% year-over-year to $108.0 million; the TTM figure through Jun 2026 stood at $108.0 million (down 2.42% YoY), while the FY2025 annual figure was $107.1 million, down 7.26% from the prior year.
- Payables fell to $108.0 million in Q2 2026 per XHR's latest filing, from $123.6 million in the prior quarter.
- Across five years, Payables topped out at $133.2 million in Q3 2025 and bottomed at $92.8 million in Q1 2022.
- Historically, Payables has averaged $115.1 million across 5 years, with a median of $116.8 million in 2023.
- Annual changes were most pronounced in 2022 — Payables jumped 50.59% — and 2025, when it decreased 7.26%.
- Xenia Hotels & Resorts' Payables stood at $118.6 million in 2022, then declined by 4.53% to $113.2 million in 2023, then climbed by 2.02% to $115.5 million in 2024, then fell by 7.26% to $107.1 million in 2025, then increased by 0.86% to $108.0 million in 2026.
- Business Quant data shows XHR's Payables at $108.0 million in Q2 2026, $123.6 million in Q1 2026, and $107.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.76 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.15 Bn | 2.89 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.51 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 774.07 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.02 Bn | 1.01 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 639.61 Mn | 602.68 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download 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 |