Xenia Hotels & Resorts Balance Sheet (2014-2025) | XHR

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 127.34M145.72M126.53M163.05M238.13M197.30M99.43M199.75M159.58M278.06M185.31M216.05M202.37M201.81M450.44M71.88M255.51M184.81M90.04M91.41M74.46M110.37M116.48M110.84M396.82M305.89M321.05M389.82M354.60M500.34M517.46M517.38M179.08M223.76M259.88M305.10M283.15M255.29M219.16M164.72M140.11M143.61M161.47M78.20M112.56M172.61M188.24M140.43M
Cash & Current Investments (Quarter) 127.34M145.72M126.53M163.05M238.13M197.30M99.43M199.75M159.58M278.06M185.31M216.05M202.37M201.81M450.44M71.88M255.51M184.81M90.04M91.41M74.46M110.37M116.48M110.84M396.82M305.89M321.05M389.82M354.60M500.34M517.46M517.38M179.08M223.76M259.88M305.10M283.15M255.29M219.16M164.72M140.11M143.61M161.47M78.20M112.56M172.61M188.24M140.43M
Receivables - Net (Quarter) 24.02M35.03M31.28M33.66M22.98M31.99M27.91M33.59M23.00M32.29M36.36M34.54M35.87M49.48M42.73M42.10M34.80M63.30M49.07M43.46M36.54M23.46M7.32M9.09M8.97M14.57M19.87M23.83M28.53M36.24M41.85M38.71M37.56M48.26M33.24M39.20M32.43M41.32M34.66M31.98M25.76M34.08M35.59M30.36M26.94M
Receivables - Other (Quarter) 20.00M20.00M2.40M0.40M
Receivables (Quarter) 24.02M35.03M31.28M53.66M42.98M31.99M27.91M33.59M23.00M34.69M36.36M34.54M36.27M49.48M42.73M42.10M34.80M63.30M49.07M43.46M36.54M23.46M7.32M9.09M8.97M14.57M19.87M23.83M28.53M36.24M41.85M38.71M37.56M48.26M33.24M39.20M32.43M41.32M34.66M31.98M25.76M34.08M35.59M30.36M26.94M
Non-Current Assets
Buildings (Quarter) 2,532.78M2,727.74M2,739.19M2,845.90M2,559.89M2,863.03M2,817.37M2,830.09M2,732.06M2,720.03M2,708.25M2,728.32M2,878.38M2,909.17M2,935.91M3,073.53M3,113.74M3,124.66M3,138.23M3,165.36M3,270.06M3,293.53M3,313.23M3,172.49M2,949.11M2,952.67M2,944.10M2,925.56M2,856.67M3,160.42M3,173.92M3,091.56M3,086.78M3,097.87M3,123.14M3,157.65M3,097.71M3,130.47M3,128.03M3,177.91M3,190.89M3,122.57M3,140.54M3,160.40M3,128.32M
Construction in Progress (Quarter) 39.74M50.84M62.60M40.36M0.17M
Goodwill (Quarter) 42.11M42.11M42.11M39.83M34.35M25.00M25.00M8.60M4.90M4.90M4.85M4.85M4.85M4.90M4.85M4.85M4.90M4.90M4.85M
Goodwill & Intangibles (Quarter) 64.54M63.30M62.45M61.76M58.06M81.50M78.18M77.35M76.91M74.29M75.76M74.66M68.00M67.08M66.15M65.66M61.54M37.29M36.59M35.89M29.00M12.02M7.67M7.07M6.46M6.20M5.95M5.70M5.45M5.41M5.28M5.16M5.06M5.02M4.98M4.94M4.90M4.88M4.87M4.86M4.86M4.85M4.85M4.85M4.85M
Long-Term Deferred Tax (Quarter) 2.39M0.44M1.88M1.85M2.30M2.28M2.21M1.73M1.56M1.16M1.37M5.04M5.21M5.34M5.30M5.17M5.28M5.54M
Other Non-Current Assets (Quarter) 86.99M36.12M85.92M43.45M77.60M21.82M17.67M85.58M70.97M69.20M67.03M62.88M58.52M62.32M63.00M57.99M70.19M69.78M77.15M84.48M84.11M6.00M60.92M46.30M38.96M34.63M34.57M34.50M36.85M40.16M46.91M50.79M60.81M58.21M61.02M56.94M58.35M56.85M61.49M63.16M65.38M57.53M78.38M47.29M82.68M
Assets (Quarter) 2,949.08M3,030.41M2,989.41M3,111.94M3,005.94M3,089.49M3,055.05M2,946.81M2,860.34M2,834.48M2,874.08M3,088.63M3,115.31M3,167.53M3,083.72M3,111.71M3,170.09M3,181.24M3,167.93M3,158.98M3,263.01M3,516.55M3,366.32M3,340.24M3,079.60M3,022.76M3,126.21M3,116.91M3,087.32M3,040.09M3,075.38M3,092.37M3,080.05M3,050.90M3,002.60M2,962.72M2,902.23M2,901.87M2,906.74M2,904.48M2,831.62M2,889.54M2,875.09M2,868.38M2,808.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 90.11M80.04M81.58M94.80M78.44M74.87M77.70M81.70M71.95M65.45M71.87M79.86M77.00M79.82M84.18M97.70M84.97M91.75M98.45M108.29M88.20M79.23M60.08M73.64M62.68M61.63M83.44M89.63M84.05M92.82M100.43M107.82M107.10M95.98M99.75M107.36M102.39M106.47M106.02M116.63M102.90M110.97M96.68M119.23M93.54M
Dividends payables (Quarter) 16.72M25.68M25.68M25.68M29.88M30.14M30.12M29.88M29.87M29.89M29.90M29.93M29.91M31.34M31.55M31.57M31.73M31.75M31.79M31.80M31.81M0.24M0.24M0.20M0.09M11.66M11.46M11.33M11.10M10.87M10.79M12.58M12.61M12.61M12.57M14.36M13.99M13.96M13.54M
Payables (Quarter) 90.11M96.76M107.26M120.48M104.12M104.75M107.84M111.82M101.84M95.33M101.76M109.76M106.94M109.73M115.52M129.25M116.54M123.47M130.21M140.08M120.00M111.04M60.32M73.88M62.88M61.63M83.44M89.63M84.14M92.82M100.43M119.48M118.55M107.32M110.86M118.23M113.18M119.05M118.62M129.25M115.46M125.33M110.68M133.20M107.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 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 (Quarter) 3.65M4.24M7.72M11.56M15.93M17.50M19.17M20.46M21.97M23.30M26.93M28.53M30.18M33.16M36.15M37.88M28.79M30.25M32.38M34.10M36.14M11.22M9.05M9.76M12.79M12.87M3.44M5.12M7.09M9.26M13.33M15.52M18.82M21.12M25.32M27.69M26.50M29.57M34.26M35.58M37.23M38.92M45.76M47.33M49.32M
Liabilities from Discontinued Operations (Quarter) 97.07M67.36M36.68M1.66M0.27M1.48M65.46M2.83M2.31M3.53M1.03M8.06M
Operating Leases (Quarter) 19.66M18.71M
Other Non-Current Liabilities (Quarter) 43.40M53.75M51.19M37.02M27.25M42.89M48.16M42.99M29.81M29.58M35.22M36.06M40.69M47.28M43.71M44.61M45.75M74.29M80.69M84.20M74.80M92.03M90.62M81.15M75.58M73.40M73.57M73.40M68.56M79.25M73.74M80.86M72.39M83.20M80.23M78.85M76.65M75.68M71.76M81.41M99.15M83.82M78.78M87.28M87.57M
Total Non-Current Liabilities (Quarter) 1,384.75M1,274.52M1,234.45M1,374.18M1,235.34M1,396.41M1,373.84M1,280.94M1,178.97M1,172.58M1,166.68M1,395.65M1,429.53M1,437.81M1,233.27M1,263.14M1,271.63M1,273.39M1,279.63M1,288.58M1,413.05M1,743.82M1,691.47M1,722.87M1,437.16M1,435.67M1,577.54M1,586.75M1,580.68M1,522.43M1,530.06M1,552.53M1,547.66M1,536.83M1,510.60M1,512.92M1,508.08M1,514.14M1,514.98M1,524.77M1,452.14M1,557.43M1,534.36M1,556.41M1,537.57M
Total Liabilities (Quarter) 1,428.15M1,328.27M1,285.64M1,411.20M1,262.59M1,439.30M1,422.00M1,323.93M1,208.78M1,202.16M1,201.91M1,431.71M1,470.22M1,485.09M1,276.98M1,307.74M1,317.38M1,347.68M1,360.32M1,372.78M1,487.85M1,835.85M1,782.10M1,804.03M1,512.74M1,509.08M1,651.11M1,660.15M1,649.23M1,601.68M1,603.79M1,633.40M1,620.05M1,620.03M1,590.83M1,591.77M1,584.73M1,589.83M1,586.74M1,606.18M1,551.28M1,641.25M1,613.14M1,643.70M1,625.14M
Shareholder's Equity
Total Debt (Quarter) 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 (Quarter) 1,520.92M1,702.14M1,703.77M1,700.74M1,743.36M1,632.69M1,613.88M1,622.88M1,651.57M1,632.32M1,672.17M1,628.39M1,645.09M1,682.44M1,806.74M1,803.96M1,852.70M1,833.56M1,807.61M1,786.20M1,775.16M1,680.69M1,584.22M1,536.21M1,566.86M1,513.69M1,475.09M1,456.76M1,438.08M1,438.40M1,471.58M1,458.97M1,460.01M1,430.87M1,411.77M1,370.95M1,317.50M1,312.04M1,319.99M1,298.30M1,280.33M1,248.30M1,261.95M1,177.35M1,134.22M
Shareholder's Equity (Quarter) 1,520.92M1,702.14M1,703.77M1,689.18M1,743.36M1,632.69M1,613.88M1,622.88M1,651.57M1,609.02M1,645.25M1,628.39M1,645.09M1,682.44M1,806.74M1,803.96M1,852.70M1,833.56M1,807.61M1,786.20M1,775.16M1,680.69M1,584.22M1,536.21M1,566.86M1,513.69M1,475.09M1,456.76M1,438.08M1,438.40M1,471.58M1,458.97M1,460.01M1,430.87M1,411.77M1,370.95M1,317.50M1,312.04M1,319.99M1,298.30M1,243.10M1,248.30M1,261.95M1,177.35M1,183.54M
Liabilities and Shareholders Equity (Quarter) 2,949.08M3,030.41M2,989.41M3,111.94M3,005.94M3,089.49M3,055.05M2,946.81M2,860.34M2,834.48M2,874.08M3,088.63M3,115.31M3,167.53M3,083.72M3,111.71M3,170.09M3,181.24M3,167.93M3,158.98M3,263.01M3,516.55M3,366.32M3,340.24M3,079.60M3,022.76M3,126.21M3,116.91M3,087.32M3,040.09M3,075.38M3,092.37M3,080.05M3,050.90M3,002.60M2,962.72M2,902.23M2,901.87M2,906.74M2,904.48M2,831.62M2,889.54M2,875.09M2,868.38M2,808.68M
Retained Earnings (Quarter) -264.16M-295.30M-297.33M-305.00M1.50M-7.89M-12.03M-9.72M5.00M6.92M4.84M-301.22M10.70M-294.77M-296.83M-318.62M12.70M6.46M-3.83M-303.00M-4.60M-20.82M-485.00M-537.34M-14.40M-12.06M-611.39M-6.24M-4.10M-661.78M0.20M0.09M-623.22M-628.06M5.22M5.78M2.40M3.48M-647.66M-667.02M0.90M0.43M0.27M0.18M0.10M
Treasury Shares (Quarter) 0.82M1.76M1.76M1.76M1.76M0.66M4.13M0.05M4.97M0.11M0.24M0.24M1.98M1.86M1.93M0.17M0.17M0.17M1.88M1.76M0.12M1.95M1.91M4.45M6.52M10.41M0.47M0.47M0.61M3.02M4.36M5.68M6.66M9.35M