Xenia Hotels & Resorts Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	517.46M	517.38M	40.16M	46.91M	50.79M	60.81M	283.15M	255.29M	219.16M	58.35M	56.85M	143.61M	63.16M	78.20M	112.56M	172.61M	80.73M	82.68M	78.48M	112.36M
Cash & Current Investments (Quarter)	517.46M	517.38M	40.16M	46.91M	50.79M	60.81M	283.15M	255.29M	219.16M	58.35M	56.85M	143.61M	63.16M	78.20M	112.56M	172.61M	80.73M	82.68M	78.48M	112.36M
Receivables - Net (Quarter)	23.83M	28.53M	36.24M	41.85M	38.71M	37.56M	48.26M	33.24M	39.20M	32.43M	41.32M	34.66M	31.98M	25.76M	34.08M	35.59M	30.36M	26.94M	46.42M	36.53M
Receivables - Other (Quarter)
Receivables (Quarter)	23.83M	28.53M	36.24M	41.85M	38.71M	37.56M	48.26M	33.24M	39.20M	32.43M	41.32M	34.66M	31.98M	25.76M	34.08M	35.59M	30.36M	26.94M	46.42M	36.53M
Non-Current Assets
Buildings (Quarter)	2,925.56M	2,856.67M	3,160.42M	3,173.92M	3,091.56M	3,086.78M	3,097.87M	3,123.14M	3,157.65M	3,097.71M	3,130.47M	3,128.03M	3,177.91M	3,190.89M	3,122.57M	3,140.54M	3,160.40M	3,128.32M	3,139.40M	3,105.33M
Construction in Progress (Quarter)
Land & Improvements (Quarter)																		472.65M	472.65M	454.33M
Goodwill (Quarter)	4.85M	4.90M				4.90M				4.85M				4.85M				4.85M	4.85M	4.85M
Goodwill & Intangibles (Quarter)	5.70M	5.45M	5.41M	5.28M	5.16M	5.06M	5.02M	4.98M	4.94M	4.90M	4.88M	4.87M	4.86M	4.86M	4.85M	4.85M	4.85M	4.85M	4.85M	4.85M
Long-Term Deferred Tax (Quarter)												5.04M	5.21M	5.34M	5.30M	5.17M	5.28M	5.54M	5.48M	5.39M
Other Non-Current Assets (Quarter)	61.12M	65.11M	70.11M		68.94M	69.99M	77.40M	77.29M	70.15M	46.86M	62.88M	57.52M	47.93M	59.99M	67.28M	54.20M	47.29M	46.24M	53.28M	49.96M
Assets (Quarter)	3,116.91M	3,087.32M	3,040.09M	3,075.38M	3,092.37M	3,080.05M	3,050.90M	3,002.60M	2,962.72M	2,902.23M	2,901.87M	2,906.74M	2,904.48M	2,831.62M	2,889.54M	2,875.09M	2,868.38M	2,808.68M	2,770.84M	2,718.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	89.63M	84.05M	92.82M	100.43M	107.82M	107.10M	95.98M	99.75M	107.36M	102.39M	106.47M	106.02M	116.63M	102.90M	110.97M	96.68M	119.23M	93.54M	110.00M	94.34M
Dividends payables (Quarter)		0.09M			11.66M	11.46M	11.33M	11.10M	10.87M	10.79M	12.58M	12.61M	12.61M	12.57M	14.36M	13.99M	13.96M	13.54M	13.62M	13.66M
Payables (Quarter)	89.63M	84.14M	92.82M	100.43M	119.48M	118.55M	107.32M	110.86M	118.23M	113.18M	119.05M	118.62M	129.25M	115.46M	125.33M	110.68M	133.20M	107.08M	123.62M	108.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,494.29M	1,494.23M	1,429.62M	1,429.63M	1,429.52M	1,429.11M	1,429.52M	1,399.74M	1,394.68M	1,394.91M	1,395.10M	1,395.32M	1,395.52M	1,334.70M	1,424.04M	1,423.68M	1,423.22M	1,422.88M	1,364.39M	1,359.12M
Minority Interest (Quarter)	5.12M	7.09M	9.26M	13.33M	15.52M	18.82M	21.12M	25.32M	27.69M	26.50M	29.57M	34.26M	35.58M	37.23M	38.92M	45.76M	47.33M	49.32M	52.47M	54.60M
Liabilities from Discontinued Operations (Quarter)	2.83M	2.31M			3.53M							1.03M			8.06M					1.36M
Operating Leases (Quarter)														19.66M				18.71M	18.50M	18.28M
Other Non-Current Liabilities (Quarter)	73.40M	68.56M	79.25M	73.74M	80.86M	72.39M	83.20M	80.23M	78.85M	76.65M	75.68M	71.76M	81.41M	99.15M	83.82M	78.78M	87.28M	87.57M	81.46M	78.13M
Total Non-Current Liabilities (Quarter)	1,586.75M	1,580.68M	1,522.43M	1,530.06M	1,552.53M	1,547.66M	1,536.83M	1,510.60M	1,512.92M	1,508.08M	1,514.14M	1,514.98M	1,524.77M	1,452.14M	1,557.43M	1,534.36M	1,556.41M	1,537.57M	1,495.62M	1,476.09M
Total Liabilities (Quarter)	1,660.15M	1,649.23M	1,601.68M	1,603.79M	1,633.40M	1,620.05M	1,620.03M	1,590.83M	1,591.77M	1,584.73M	1,589.83M	1,586.74M	1,606.18M	1,551.28M	1,641.25M	1,613.14M	1,643.70M	1,625.14M	1,577.07M	1,554.22M
Shareholder's Equity
Total Debt (Quarter)	1,494.29M	1,494.23M	1,429.62M	1,429.63M	1,429.52M	1,429.11M	1,429.52M	1,399.74M	1,394.68M	1,394.91M	1,395.10M	1,395.32M	1,395.52M	1,334.70M	1,424.04M	1,423.68M	1,423.22M	1,422.88M	1,364.39M	1,359.12M
Common Equity (Quarter)	1,456.76M	1,438.08M	1,438.40M	1,471.58M	1,458.97M	1,460.01M	1,430.87M	1,411.77M	1,370.95M	1,317.50M	1,312.04M	1,319.99M	1,298.30M	1,280.33M	1,248.30M	1,261.95M	1,224.68M	1,183.54M	1,141.29M	1,164.48M
Liabilities and Shareholders Equity (Quarter)	3,116.91M	3,087.32M	3,040.09M	3,075.38M	3,092.37M	3,080.05M	3,050.90M	3,002.60M	2,962.72M	2,902.23M	2,901.87M	2,906.74M	2,904.48M	2,831.62M	2,889.54M	2,875.09M	2,868.38M	2,808.68M	2,770.84M	2,718.70M
Retained Earnings (Quarter)	-633.58M	-4.10M	-0.84M	0.20M	0.09M	2,063.27M	-628.06M	2,005.27M	-644.29M	2.40M	1,928.67M	-647.66M	0.67M	-679.84M	-678.15M	-636.48M	1,839.79M	-670.43M	-663.66M	1,804.82M
Treasury Shares (Quarter)	2.62M	1.76M	2.67M	2.67M	2.63M	1.95M	3.24M	3.23M	3.22M	2.48M	3.90M	3.89M	3.88M	3.02M	4.36M	4.33M	4.33M	3.14M	4.27M	4.27M

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Xenia Hotels & Resorts XHR Balance Sheet (2014-2026)

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Xenia Hotels & Resorts XHR Balance Sheet (2014-2026)

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