Xenia Hotels & Resorts Quarterly Balance Sheet
NYSE: XHRReal EstateREIT - Hotel & MotelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xenia Hotels & Resorts financial position
As of Jun 30, 2026, Xenia Hotels & Resorts reported total assets of $2.72 billion, down 5.4% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $1.11 billion, or 40.8% of assets. The company held $112.4 million in cash and equivalents against $1.36 billion of debt, a net debt position of $1.25 billion.
Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
Xenia Hotels & Resorts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.36M | 101.08M | 140.43M | 188.24M | 172.61M | 112.56M | 78.20M | 161.47M | 143.61M | 140.11M | 164.72M | 219.16M |
| Property, Plant & Equipment | 2.42B | 2.48B | 2.50B | 2.51B | 2.52B | 2.54B | 2.59B | 2.59B | 2.57B | 2.60B | 2.59B | 2.57B |
| Goodwill | 4.85M | 4.85M | 4.85M | — | — | — | 4.85M | — | — | — | 4.85M | — |
| Intangible Assets | — | — | 0 | — | — | — | 6.00K | — | — | — | 48.00K | — |
| Total Assets | 2.72B | 2.77B | 2.81B | 2.87B | 2.88B | 2.89B | 2.83B | 2.90B | 2.91B | 2.90B | 2.90B | 2.96B |
| Long-Term Debt | 1.36B | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B | 1.40B | 1.40B | 1.40B | 1.39B | 1.39B |
| Total Liabilities | 1.55B | 1.58B | 1.63B | 1.64B | 1.61B | 1.64B | 1.55B | 1.61B | 1.59B | 1.59B | 1.58B | 1.59B |
| Shareholders' Equity | 1.11B | 1.14B | 1.13B | 1.18B | 1.22B | 1.21B | 1.24B | 1.26B | 1.29B | 1.28B | 1.29B | 1.34B |
| Retained Earnings | -695.98M | -663.66M | -670.43M | -663.57M | -636.48M | -678.15M | -679.84M | -667.02M | -647.66M | -650.70M | -647.25M | -644.29M |
| Total Debt | 1.36B | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B | 1.40B | 1.40B | 1.40B | 1.39B | 1.39B |
| Net Cash (Debt) | -1.25B | -1.26B | -1.28B | -1.23B | -1.25B | -1.31B | -1.26B | -1.23B | -1.25B | -1.25B | -1.23B | -1.18B |
| Shares Outstanding | 92.25M | 92.25M | 92.15M | 94.81M | 95.78M | 98.70M | 101.31M | 101.82M | 101.96M | 101.96M | 102.37M | 106.05M |
This table shows 12 quarterly periods of Xenia Hotels & Resorts's balance sheet, from Q2 2026 back to Q3 2023, 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?