Xenia Hotels & Resorts reported total assets of $2718.70M and total liabilities of $1554.22M for the quarter ended Jun 2026, down 5.4% year over year. This balance sheet covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 517.46M | 517.38M | 179.08M | 223.76M | 259.88M | 305.10M | 283.15M | 255.29M | 219.16M | 164.72M | 140.11M | 143.61M | 161.47M | 78.20M | 112.56M | 172.61M | 188.24M | 140.43M | 101.08M | 112.36M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 517.46M | 517.38M | 179.08M | 223.76M | 259.88M | 305.10M | 283.15M | 255.29M | 219.16M | 164.72M | 140.11M | 143.61M | 161.47M | 78.20M | 112.56M | 172.61M | 188.24M | 140.43M | 101.08M | 112.36M | ||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 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 - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 472.65M | 472.65M | 454.33M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.85M | 4.85M | 4.85M | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 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 | 5.04M | 5.21M | 5.34M | 5.30M | 5.17M | 5.28M | 5.54M | 5.48M | 5.39M | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 61.12M | 65.11M | 70.11M | 69.06M | 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 | 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 | 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 | 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 | 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 | 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 | 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 OperationsLiabilities from Discont. Ops | 2.83M | 2.31M | 3.53M | 1.03M | 8.06M | 1.36M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 19.66M | 18.71M | 18.50M | 18.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 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 | 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 | 1,193.76M | 1,164.48M | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,090.33M | -4.10M | 2,090.63M | 2,091.04M | 2,089.46M | 2,063.27M | 2,036.71M | 2,005.27M | 1,980.71M | 2.40M | 1,928.67M | 1,929.30M | 1,928.06M | 1,921.01M | 1,886.11M | 1,851.43M | 1,839.79M | 1,803.64M | 1,803.88M | 1,804.82M |