Xenia Hotels & Resorts XHR
NYSE XHR
$17.61 -0.03 (-0.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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