Xenia Hotels & Resorts reported total liabilities of $1554.22M for the quarter ended Jun 2026. 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 SheetBalance 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | 472.65M | 472.65M | 454.33M | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and Improvements | 2,925.56M | 2,856.67M | 3,160.42M | 3,173.92M | 3,091.56M | 3,086.79M | 3,097.87M | 3,123.14M | 3,157.65M | 3,097.71M | 3,130.47M | 3,128.03M | 3,177.92M | 3,190.89M | 3,122.57M | 3,140.54M | 3,160.40M | 3,128.32M | 3,139.40M | 3,105.33M | ||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate, at Cost | 3,372.07M | 3,288.10M | 3,628.13M | 3,641.55M | 3,552.17M | 3,547.32M | 3,558.24M | 3,583.48M | 3,617.98M | 3,558.02M | 3,590.74M | 3,583.94M | 3,633.82M | 3,646.79M | 3,595.22M | 3,613.19M | 3,633.05M | 3,600.97M | 3,612.05M | 3,559.66M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation | 905.46M | 888.72M | 919.05M | 953.05M | 945.66M | 945.79M | 979.37M | 1,012.71M | 1,045.66M | 963.05M | 994.91M | 1,012.43M | 1,043.95M | 1,054.70M | 1,056.79M | 1,088.91M | 1,121.42M | 1,098.97M | 1,130.80M | 1,144.48M | ||||||||||||||||||||||||||||||
| Real Estate, Net | 2,466.60M | 2,399.38M | 2,709.08M | 2,688.50M | 2,606.51M | 2,601.54M | 2,578.87M | 2,570.78M | 2,572.32M | 2,594.97M | 2,595.83M | 2,571.51M | 2,589.87M | 2,592.09M | 2,538.43M | 2,524.28M | 2,511.62M | 2,502.00M | 2,481.25M | 2,415.18M | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 517.46M | 517.38M | 179.08M | 223.76M | 259.89M | 305.10M | 283.15M | 255.29M | 219.17M | 164.73M | 140.11M | 143.61M | 161.47M | 78.20M | 112.56M | 172.61M | 188.24M | 140.43M | 101.08M | 112.36M | ||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 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 | ||||||||||||||||||||||||||||||
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.85M | 4.85M | 4.85M | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 68.81M | 99.73M | 70.11M | 69.07M | 131.31M | 69.99M | 77.40M | 77.29M | 70.15M | 46.86M | 62.88M | 85.55M | 47.93M | 59.99M | 124.81M | 54.20M | 47.29M | 46.24M | 53.28M | 60.66M | ||||||||||||||||||||||||||||||
| Total Assets | 3,116.91M | 3,087.32M | 3,040.09M | 3,075.38M | 3,092.37M | 3,080.06M | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 89.63M | 84.05M | 92.82M | 100.43M | 107.82M | 107.10M | 95.98M | 99.76M | 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 Payable | 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 | |||||||||||||||||||||||||||||||||
| Other 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 Liabilities | 1,660.15M | 1,649.24M | 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 | 1,586.75M | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.13M | 1.11M | 1.08M | 1.06M | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 0.99M | 0.96M | 0.95M | 0.92M | 0.92M | 0.92M | ||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 2,090.33M | 2,090.39M | 2,090.63M | 2,091.04M | 2,089.46M | 2,063.27M | 2,036.71M | 2,005.27M | 1,980.71M | 1,934.78M | 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 | ||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -633.58M | -656.46M | -661.79M | -634.14M | -647.25M | -623.22M | -628.06M | -625.12M | -644.29M | -647.25M | -650.70M | -647.66M | -667.03M | -679.84M | -678.15M | -636.48M | -663.57M | -670.43M | -663.66M | -695.98M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -6.24M | -4.10M | -0.84M | 0.20M | 0.09M | 5.22M | 5.78M | 2.40M | 3.48M | 3.07M | 0.67M | 0.93M | 0.43M | 0.27M | 0.18M | 0.09M | 0.14M | 0.12M | ||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 5.12M | 7.10M | 9.26M | 13.33M | 15.52M | 18.83M | 21.12M | 25.33M | 27.69M | 26.51M | 29.57M | 34.26M | 35.58M | 37.23M | 38.92M | 45.76M | 47.33M | 49.32M | 52.47M | 54.60M | ||||||||||||||||||||||||||||||
| Total Equity | 1,456.76M | 1,438.08M | 1,438.41M | 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 | 3,080.06M | 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 | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 |
Pull Xenia Hotels & Resorts's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=XHR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "XHR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=XHR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();