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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	500.34M	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
Cash & Current Investments (Quarter)	500.34M	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
Receivables - Net (Quarter)	19.87M	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
Receivables - Other (Quarter)
Receivables (Quarter)	19.87M	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
Non-Current Assets
Buildings (Quarter)	2,944.10M	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
Construction in Progress (Quarter)
Goodwill (Quarter)																				4.85M
Land & Improvements (Quarter)																			472.65M	472.65M
Goodwill & Intangibles (Quarter)																				4.85M
Long-Term Deferred Tax (Quarter)																				5.48M
Other Non-Current Assets (Quarter)																				53.28M
Assets (Quarter)																				2,770.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				110.00M
Dividends payables (Quarter)																				13.62M
Payables (Quarter)																				123.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)																				52.47M
Liabilities from Discontinued Operations (Quarter)		2.83M	2.31M			3.53M							1.03M			8.06M
Operating Leases (Quarter)																				18.50M
Other Non-Current Liabilities (Quarter)																				81.46M
Total Non-Current Liabilities (Quarter)																				1,495.62M
Total Liabilities (Quarter)																				1,577.07M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)																				1,141.29M
Shareholder's Equity (Quarter)																				1,141.29M
Liabilities and Shareholders Equity (Quarter)																				2,770.84M
Retained Earnings (Quarter)																				0.14M
Treasury Shares (Quarter)																				4.27M

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

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