Xenia Hotels & Resorts Inc

Real Estate · REIT - Hotel & Motel

18.20$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Xenia Hotels & Resorts Inc (XHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,719 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet XHR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,947	2,860	2,834	2,874	3,089	3,115	3,168	3,084	3,112	3,170	3,181	3,168	3,159	3,263	3,517	3,366	3,340	3,080	3,023	3,126	3,117	3,087	3,040	3,075	3,092	3,080	3,051	3,003	2,963	2,902	2,902	2,907	2,904	2,832	2,890	2,875	2,868	2,809	2,771	2,719
Current Assets	304	310	321	321	548	319	367	291	190	196	208	237	244	231	500	374	492	438	404	555	583	617	255	313	418	403	390	350	315	256	238	268	257	169	147	208	299	250	147	233
Cash	185	216	202	202	450	72	256	185	90	91	74	110	116	111	397	306	321	390	355	500	517	517	179	224	260	305	283	255	219	165	140	144	161	78	113	173	188	140	101	112
Cash & Short-Term Investments	185	216	202	202	450	72	256	185	90	91	74	110	116	111	397	306	321	390	355	500	517	517	179	224	260	305	283	255	219	165	140	144	161	78	113	173	188	140	101	112
Receivables	34	23	32	36	35	36	49	43	42	35	63	49	43	37	23	7.3	9.1	9.0	15	20	24	29	36	42	39	38	48	33	39	32	41	35	32	26	34	36	30	27	46	37
Inventory	0.0	-5.1	69	66	-5.0	59	-20	-23	-25	-13	-6.5	-0.2	–	0.0	–	–	46	–	0.0	–	2,467	2,399	–	2,689	-0.1	0.0	448	-5.4	-6.0	-2.5	-3.7	-3.2	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2,543	2,444	2,404	2,451	2,434	2,691	2,684	2,673	2,791	2,875	2,847	2,817	2,806	2,926	2,913	2,897	2,754	2,568	2,539	2,498	2,467	2,399	2,709	2,689	2,607	2,602	2,579	2,571	2,590	–	–	–	2,607	2,608	2,553	2,539	2,526	2,514	–	–
Goodwill	0.0	42	0.0	0.0	0.0	40	0.0	0.0	0.0	34	–	–	–	25	–	–	4.9	4.9	4.9	4.9	4.9	4.9	–	–	–	4.9	–	–	–	4.9	–	–	–	4.9	–	–	–	4.9	4.9	4.9
Intangible Assets	77	77	74	76	75	68	67	66	66	27	37	37	36	4.0	12	7.7	7.1	1.6	1.4	1.1	0.8	0.6	5.4	5.3	5.2	0.2	5.0	5.0	4.9	0.0	4.9	4.9	4.9	0.0	4.9	4.9	4.9	4.9	–	–
Total Liabilities	1,324	1,209	1,202	1,202	1,432	1,470	1,485	1,277	1,308	1,317	1,348	1,360	1,373	1,488	1,836	1,782	1,804	1,513	1,509	1,651	1,660	1,649	1,602	1,604	1,633	1,620	1,620	1,591	1,592	1,585	1,590	1,587	1,606	1,551	1,641	1,613	1,644	1,625	1,577	1,554
Current Liabilities	112	102	96	103	110	107	110	116	129	117	123	130	140	120	111	63	139	63	62	83	92	86	93	100	123	119	107	111	118	113	119	120	129	115	133	111	133	107	4.1	109
Short-Term Debt	1,199	1,077	1,107	1,063	1,286	1,323	1,328	1,118	1.1	3.6	2.7	1.8	1.5	4.4	3.6	2.5	0.6	4.7	1,374	1,494	1,494	1,494	0.9	2.6	1.4	5.5	2.4	1.6	0.8	3.4	2.5	1.7	0.9	4.4	4.7	2.3	0.0	0.0	4.1	12
Accounts Payable	82	72	65	72	80	77	80	84	98	85	92	98	108	88	79	60	74	63	62	83	90	84	93	100	108	107	96	100	107	102	106	106	117	103	111	97	119	94	110	94
Long-Term Debt	1,169	1,077	1,077	1,063	1,286	1,323	1,328	1,118	1,134	1,155	1,150	1,149	1,149	1,293	1,633	1,631	1,584	1,374	1,374	1,494	1,494	1,494	1,430	1,430	1,430	1,429	1,430	1,400	1,395	1,395	1,395	1,395	1,396	1,335	1,424	1,424	1,423	1,423	1,364	1,359
Shareholders' Equity	1,602	1,630	1,609	1,645	1,628	1,615	1,649	1,771	1,766	1,824	1,803	1,775	1,752	1,739	1,669	1,575	1,526	1,554	1,501	1,472	1,452	1,431	1,429	1,458	1,443	1,441	1,410	1,386	1,343	1,291	1,282	1,286	1,263	1,243	1,209	1,216	1,177	1,134	1,141	1,110
Retained Earnings	-321	-302	-323	-283	-301	-321	-295	-297	-319	-250	-264	-282	-303	-318	-386	-485	-537	-513	-569	-611	-634	-656	-662	-634	-647	-623	-628	-625	-644	-647	-651	-648	-667	-680	-678	-636	-664	-670	-664	-696
Shares Outstanding	108	107	107	107	107	107	107	109	112	113	113	113	113	113	113	113	114	114	114	114	114	114	114	115	114	114	112	110	107	105	102	102	102	102	102	102	95	94	93	93

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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