Xenia Hotels & Resorts (XHR) Receivables (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Receivables of $46.4 million for Q1 2026, up 36.21% year-over-year from $34.1 million in Q1 2025, and up 72.32% quarter-over-quarter from $26.9 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Receivables (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Receivables data on file, last reported at $46.4 million in Q1 2026.
- Receivables for Q1 2026 came in at $46.4 million, up 36.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.4 million (up 36.21% YoY), and the FY2025 annual result was $26.9 million, up 4.58% from the prior year.
- Receivables improved to $46.4 million in Q1 2026 per XHR's latest filing, from $26.9 million in the prior quarter.
- Over five years, Receivables peaked at $48.3 million in Q1 2023 and troughed at $25.8 million in Q4 2024.
- A 5-year average of $36.2 million and a median of $35.6 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables surged 148.8% in 2022, then slipped 20.58% in 2024.
- A 5-year view of Receivables shows it stood at $37.6 million in 2022, then retreated by 13.66% to $32.4 million in 2023, then declined by 20.58% to $25.8 million in 2024, then rose by 4.58% to $26.9 million in 2025, then jumped by 72.32% to $46.4 million in 2026.
- Business Quant data shows XHR's Receivables at $46.4 million in Q1 2026, $26.9 million in Q4 2025, and $30.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 139.34 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 142.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 45.36 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 39.70 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 46.42 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 31.38 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 23.53 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.42 Mn |
| Dec 31, 2025 | 26.94 Mn |
| Sep 30, 2025 | 30.36 Mn |
| Jun 30, 2025 | 35.59 Mn |
| Mar 31, 2025 | 34.08 Mn |
| Dec 31, 2024 | 25.76 Mn |
| Sep 30, 2024 | 31.98 Mn |
| Jun 30, 2024 | 34.66 Mn |
| Mar 31, 2024 | 41.32 Mn |
| Dec 31, 2023 | 32.43 Mn |
| Sep 30, 2023 | 39.20 Mn |
| Jun 30, 2023 | 33.24 Mn |
| Mar 31, 2023 | 48.26 Mn |
| Dec 31, 2022 | 37.56 Mn |
| Sep 30, 2022 | 38.71 Mn |
| Jun 30, 2022 | 41.85 Mn |
| Mar 31, 2022 | 36.24 Mn |
| Dec 31, 2021 | 28.53 Mn |
| Sep 30, 2021 | 23.83 Mn |
| Jun 30, 2021 | 19.87 Mn |