Xenia Hotels & Resorts Balance Sheet
NYSE: XHRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xenia Hotels & Resorts financial position
At the end of fiscal 2025, Xenia Hotels & Resorts reported total assets of $2.81 billion, down 0.8% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $1.13 billion, or 40.4% of assets. The company held $140.4 million in cash and equivalents against $1.42 billion of debt, a net debt position of $1.28 billion.
Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Xenia Hotels & Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.43M | 78.20M | 164.72M | 305.10M | 517.38M | 389.82M | 110.84M | 91.41M | 71.88M | 216.05M |
| Property, Plant & Equipment | 2.50B | 2.59B | 2.59B | 2.60B | 2.40B | 2.57B | 2.93B | 2.88B | 2.69B | 2.44B |
| Goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 24.95M | 34.35M | 39.83M | 42.11M |
| Intangible Assets | 0 | 6.00K | 48.00K | 210.00K | 596.00K | 1.61M | 4.04M | 27.19M | 28.18M | 34.80M |
| Total Assets | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B | 3.08B | 3.26B | 3.17B | 3.12B | 2.86B |
| Long-Term Debt | 1.42B | 1.33B | 1.39B | 1.43B | 1.49B | 1.37B | 1.29B | 1.16B | 1.32B | 1.08B |
| Total Liabilities | 1.63B | 1.55B | 1.58B | 1.62B | 1.65B | 1.51B | 1.49B | 1.32B | 1.47B | 1.21B |
| Shareholders' Equity | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B | 1.55B | 1.74B | 1.82B | 1.61B | 1.63B |
| Retained Earnings | -670.43M | -679.84M | -647.25M | -623.22M | -656.46M | -513.00M | -318.43M | -249.65M | -320.96M | -302.03M |
| Total Debt | 1.42B | 1.33B | 1.39B | 1.43B | 1.49B | 1.37B | 1.29B | 1.16B | 1.32B | 1.08B |
| Net Cash (Debt) | -1.28B | -1.26B | -1.23B | -1.12B | -976.85M | -984.66M | -1.18B | -1.06B | -1.25B | -861.08M |
| Shares Outstanding | 92.15M | 101.31M | 102.37M | 112.52M | 114.31M | 113.76M | 112.67M | 112.58M | 106.74M | 106.79M |
This table shows 10 annual periods of Xenia Hotels & Resorts's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow XHR's reporting calendar. What is a balance sheet?