Xenia Hotels & Resorts Balance Sheet (2013-2025) | XHR

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Balance Sheet Dec2013 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
Assets
Current Assets
Cash & Equivalents 89.17M127.34M145.72M126.53M163.05M238.13M197.30M99.43M122.15M159.58M278.06M185.31M216.05M202.37M201.81M450.44M71.88M255.51M184.81M90.04M91.41M74.46M110.37M116.48M110.84M396.82M305.89M321.05M389.82M354.60M500.34M517.46M517.38M179.08M223.76M259.88M305.10M283.15M255.29M219.16M164.72M140.11M143.61M161.47M78.20M112.56M172.61M188.24M
Cash & Current Investments 89.17M127.34M145.72M126.53M163.05M238.13M197.30M99.43M122.15M159.58M278.06M185.31M216.05M202.37M201.81M450.44M71.88M255.51M184.81M90.04M91.41M74.46M110.37M116.48M110.84M396.82M305.89M321.05M389.82M354.60M500.34M517.46M517.38M179.08M223.76M259.88M305.10M283.15M255.29M219.16M164.72M140.11M143.61M161.47M78.20M112.56M172.61M188.24M
Receivables - Net 24.02M35.03M31.28M33.66M22.98M31.99M27.91M33.59M23.00M32.29M36.36M34.54M35.87M49.48M42.73M42.10M34.80M63.30M49.07M43.46M36.54M23.46M7.32M9.09M8.97M14.57M19.87M23.83M28.53M36.24M41.85M38.71M37.56M48.26M33.24M39.20M32.43M41.32M34.66M31.98M25.76M34.08M35.59M30.36M
Receivables - Other 20.00M20.00M2.40M0.40M
Receivables 24.02M35.03M31.28M53.66M42.98M31.99M27.91M33.59M23.00M34.69M36.36M34.54M36.27M49.48M42.73M42.10M34.80M63.30M49.07M43.46M36.54M23.46M7.32M9.09M8.97M14.57M19.87M23.83M28.53M36.24M41.85M38.71M37.56M48.26M33.24M39.20M32.43M41.32M34.66M31.98M25.76M34.08M35.59M30.36M
Non-Current Assets
Buildings 2,538.59M2,532.78M2,727.74M2,739.19M2,845.90M2,559.89M2,863.03M2,817.37M2,830.09M2,732.06M2,720.03M2,708.25M2,728.32M2,878.38M2,909.17M2,935.91M3,073.53M3,113.74M3,124.66M3,138.23M3,165.36M3,270.06M3,293.53M3,313.23M3,172.49M2,949.11M2,952.67M2,944.10M2,925.56M2,856.67M3,160.42M3,173.92M3,091.56M3,086.78M3,097.87M3,123.14M3,157.65M3,097.71M3,130.47M3,128.03M3,177.91M3,188.89M3,122.57M3,140.54M3,160.40M
Construction in Progress 12.39M39.74M50.84M62.60M40.36M0.17M
Land & Improvements 337.18M319.62M337.09M337.09M372.70M343.00M346.41M343.00M343.00M331.50M329.95M335.81M335.81M440.93M440.93M440.93M459.44M477.35M477.35M472.08M472.08M483.05M483.05M483.05M456.78M446.86M446.81M446.65M446.51M431.43M467.71M467.63M460.62M460.54M460.38M460.34M460.33M460.31M460.27M455.91M455.91M455.91M472.65M472.65M472.65M
Goodwill 42.11M42.11M42.11M39.83M34.40M25.00M25.00M8.60M4.90M4.90M4.85M4.90M4.90M4.90M4.90M4.90M4.90M4.90M
Intangibles 56.46M64.54M
Goodwill & Intangibles 56.46M64.54M63.30M62.45M61.76M58.06M81.50M78.18M77.35M76.91M74.29M75.76M74.66M68.00M67.08M66.15M65.66M61.54M37.29M36.59M35.89M29.00M12.02M7.67M7.07M6.46M6.20M5.95M5.70M5.45M5.41M5.28M5.16M5.06M5.02M4.98M4.94M4.90M4.88M4.87M4.86M4.86M4.85M4.85M4.85M
Long-Term Deferred Tax 5.82M2.39M0.44M1.88M1.85M2.30M2.28M2.21M1.73M1.56M1.16M1.37M5.04M5.21M5.34M5.30M5.17M5.28M
Other Non-Current Assets 33.69M137.61M82.94M85.92M95.33M77.60M85.02M83.90M85.58M70.97M69.20M67.03M62.88M58.52M62.32M63.00M57.99M70.19M69.78M77.15M84.48M84.11M79.53M60.92M46.30M38.96M34.63M34.57M34.50M36.85M40.16M46.91M50.79M60.81M58.21M61.02M56.94M58.35M56.85M61.49M63.16M65.38M69.50M78.38M80.73M
Assets 3,756.66M2,949.08M3,030.41M2,989.41M3,111.94M3,005.94M3,089.49M3,055.05M2,946.81M2,860.34M2,834.48M2,874.08M3,088.63M3,115.31M3,167.53M3,083.72M3,111.71M3,170.09M3,181.24M3,167.93M3,158.98M3,263.01M3,516.55M3,366.32M3,340.24M3,079.60M3,022.76M3,126.21M3,116.91M3,087.32M3,040.09M3,075.38M3,092.37M3,080.05M3,050.90M3,002.60M2,962.72M2,902.23M2,901.87M2,906.74M2,904.48M2,831.62M2,889.54M2,875.09M2,868.38M
Liabilities
Current Liabilities
Accounts Payables 27.48M90.11M80.04M81.58M94.80M78.44M74.87M77.70M81.70M71.95M65.45M71.87M79.86M77.00M79.82M84.18M97.70M84.97M91.75M98.45M108.29M88.20M79.23M60.08M73.64M62.68M61.63M83.44M89.63M84.05M92.82M100.43M107.82M107.10M95.98M99.75M107.36M102.39M106.47M106.02M116.63M102.90M110.97M96.68M119.23M
Dividends payables 16.72M25.68M25.68M25.68M29.88M30.14M30.12M29.88M29.87M29.89M29.90M29.93M29.91M31.34M31.55M31.57M31.73M31.75M31.79M31.80M31.81M0.24M0.24M0.20M0.09M11.66M11.46M11.33M11.10M10.87M10.79M12.58M12.61M12.61M12.57M14.36M13.99M13.96M
Payables 27.48M90.11M96.76M107.26M120.48M104.12M104.75M107.84M111.82M101.84M95.33M101.76M109.76M106.94M109.73M115.52M129.25M116.54M123.47M130.21M140.08M120.00M111.04M60.32M73.88M62.88M61.63M83.44M89.63M84.14M92.82M100.43M119.48M118.55M107.32M110.86M118.23M113.18M119.05M118.62M129.25M115.46M125.33M110.68M133.20M
Non-Current Liabilities
Non-Current Debt 1,197.56M1,094.54M1,290.01M1,266.00M1,169.13M1,077.13M1,076.99M1,063.44M1,285.89M1,322.59M1,328.09M1,117.75M1,133.89M1,155.09M1,149.92M
Minority Interest 3.65M4.24M7.72M11.56M15.93M17.50M19.17M20.46M21.97M23.30M26.93M28.53M30.18M33.16M36.15M37.88M28.79M30.25M32.38M34.10M36.14M11.22M9.05M9.76M12.79M12.87M3.44M5.12M7.09M9.26M13.33M15.52M18.82M21.12M25.32M27.69M26.50M29.57M34.26M35.58M37.23M38.92M45.76M47.33M
Liabilities from Discontinued Operations 546.01M97.07M67.36M36.68M1.66M0.27M1.48M65.46M2.83M2.31M3.53M1.03M8.06M
Operating Leases 2,888.16M3,088.70M
Other Non-Current Liabilities 38.81M43.40M53.75M51.19M37.02M27.25M42.89M48.16M42.99M29.81M29.58M35.22M36.06M40.69M47.28M43.71M44.61M45.75M74.29M80.69M84.20M74.80M92.03M90.62M81.15M75.58M73.40M73.57M73.40M68.56M79.25M73.74M80.86M72.39M83.20M80.23M78.85M76.65M75.68M71.76M81.41M101.12M83.82M78.78M87.28M
Total Non-Current Liabilities 1,899.59M1,384.75M1,274.52M1,234.45M1,374.18M1,235.34M1,396.41M1,373.84M1,280.94M1,178.97M1,172.58M1,166.68M1,395.65M1,429.53M1,437.81M1,233.27M1,263.14M1,271.63M1,273.39M1,279.63M1,288.58M1,413.05M1,743.82M1,691.47M1,722.87M1,437.16M1,435.67M1,577.54M1,586.75M1,580.68M1,522.43M1,530.06M1,552.53M1,547.66M1,536.83M1,510.60M1,512.92M1,508.08M1,514.14M1,514.98M1,524.77M1,450.16M1,557.43M1,534.36M1,556.41M
Total Liabilities 1,938.40M1,428.15M1,328.27M1,285.64M1,411.20M1,262.59M1,439.30M1,422.00M1,323.93M1,208.78M1,202.16M1,201.91M1,431.71M1,470.22M1,485.09M1,276.98M1,307.74M1,317.38M1,347.68M1,360.32M1,372.78M1,487.85M1,835.85M1,782.10M1,804.03M1,512.74M1,509.08M1,651.11M1,660.15M1,649.23M1,601.68M1,603.79M1,633.40M1,620.05M1,620.03M1,590.83M1,591.77M1,584.73M1,589.83M1,586.74M1,606.18M1,551.28M1,641.25M1,613.14M1,643.70M
Shareholder's Equity
Total Debt 1,197.56M1,094.54M1,290.01M1,266.00M1,169.13M1,077.13M1,076.99M1,063.44M1,285.89M1,322.59M1,328.09M1,117.75M1,133.89M1,155.09M1,149.92M
Common Equity 1,818.26M1,520.92M1,702.14M1,703.77M1,700.74M1,743.36M1,650.19M1,633.05M1,622.88M1,651.57M1,632.32M1,672.17M1,656.92M1,645.09M1,682.44M1,806.74M1,803.96M1,852.70M1,833.56M1,807.61M1,786.20M1,775.16M1,680.69M1,584.22M1,536.21M1,566.86M1,513.69M1,475.09M1,456.76M1,438.08M1,438.40M1,471.58M1,458.97M1,460.01M1,430.87M1,411.77M1,370.95M1,317.50M1,312.04M1,319.99M1,298.30M1,280.33M1,248.30M1,261.95M1,224.68M
Shareholder's Equity 1,818.26M1,520.92M1,702.14M1,703.77M1,700.74M1,743.36M1,650.19M1,633.05M1,622.88M1,651.57M1,632.32M1,672.17M1,656.92M1,645.09M1,682.44M1,806.74M1,803.96M1,852.70M1,833.56M1,807.61M1,786.20M1,775.16M1,680.69M1,584.22M1,536.21M1,566.86M1,513.69M1,475.09M1,456.76M1,438.08M1,438.40M1,471.58M1,458.97M1,460.01M1,430.87M1,411.77M1,370.95M1,317.50M1,312.04M1,319.99M1,298.30M1,280.33M1,248.30M1,261.95M1,224.68M
Liabilities and Shareholders Equity 3,756.66M2,949.08M3,030.41M2,989.41M3,111.94M3,005.94M3,089.49M3,055.05M2,946.81M2,860.34M2,834.48M2,874.08M3,088.63M3,115.31M3,167.53M3,083.72M3,111.71M3,170.09M3,181.24M3,167.93M3,158.98M3,263.01M3,516.55M3,366.32M3,340.24M3,079.60M3,022.76M3,126.21M3,116.91M3,087.32M3,040.09M3,075.38M3,092.37M3,080.05M3,050.90M3,002.60M2,962.72M2,902.23M2,901.87M2,906.74M2,904.48M2,831.62M2,889.54M2,875.09M2,868.38M
Retained Earnings -373.96M-264.16M-295.30M-297.33M-305.00M1.50M-307.71M-311.90M-321.29M5.00M-323.40M-283.45M-301.22M10.70M-294.77M-296.83M-318.62M12.70M-263.98M-282.26M-303.00M-4.60M-385.88M-485.00M-537.34M-14.40M-569.35M-611.39M-633.58M-4.10M-661.78M-634.14M-647.25M-623.22M-628.06M-625.12M-644.29M-647.25M-650.70M-647.66M-667.02M-679.84M-678.15M-636.48M-663.57M
Treasury Shares 0.82M1.76M0.92M0.92M0.92M0.66M1.75M0.05M1.74M0.11M0.24M0.24M1.98M1.86M1.93M0.17M0.17M0.17M1.88M1.76M0.12M1.95M1.91M4.45M6.52M10.41M0.47M0.47M0.61M3.02M4.36M5.68M6.66M