For the quarter ending 2026-03-31, XHR has $2,770,836K in assets. $1,577,074K in debts. $101,078K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 472,648 | 472,648 | 472,648 | 472,648 |
| Buildings and other improvements | 3,139,404 | 3,128,322 | 3,160,398 | 3,140,539 |
| Total | 3,612,052 | 3,600,970 | 3,633,046 | 3,613,187 |
| Less accumulated depreciation | 1,130,804 | 1,098,972 | 1,121,422 | 1,088,910 |
| Net investment properties | 2,481,248 | 2,501,998 | 2,511,624 | 2,524,277 |
| Cash and cash equivalents | 101,078 | 140,427 | 188,242 | 172,609 |
| Restricted cash and escrows | 78,479 | 82,682 | 80,733 | 78,384 |
| Accounts and rents receivable, net of allowance for doubtful accounts | 46,417 | 26,937 | 30,355 | 35,592 |
| Intangible assets, net of accumulated amortization (note 5) | - | 4,850 | 4,851 | 4,853 |
| Goodwill | 4,850 | - | - | - |
| Deferred tax assets, net (note 8) | 5,480 | 5,544 | 5,279 | 5,171 |
| Other assets | 53,284 | 46,237 | 47,291 | 54,201 |
| Total assets | 2,770,836 | 2,808,675 | 2,868,375 | 2,875,087 |
| Debt, net of loan premiums, discounts and unamortized deferred financing costs (note 5) | 1,364,393 | 1,422,881 | 1,423,216 | 1,423,681 |
| Finance lease liabilities | 7,603 | 7,606 | - | - |
| Accounts payable and accrued expenses | 109,999 | 93,541 | 119,233 | 96,683 |
| Distributions payable | 13,623 | 13,538 | 13,964 | 13,994 |
| Other liabilities | 81,456 | 87,572 | 87,283 | 78,780 |
| Total liabilities | 1,577,074 | 1,625,138 | 1,643,696 | 1,613,138 |
| Common stock, 0.01 par value, 500,000,000 shares authorized, 92,245,835 and 92,153,929 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively | 923 | 922 | 948 | 958 |
| Additional paid in capital | 1,803,878 | 1,803,644 | 1,839,785 | 1,851,433 |
| Accumulated other comprehensive income | 144 | 86 | 179 | 274 |
| Accumulated distributions in excess of net earnings | -663,657 | -670,434 | -663,565 | -636,480 |
| Total company stockholders' equity | 1,141,288 | 1,134,218 | 1,177,347 | 1,216,185 |
| Non-controlling interests | 52,474 | 49,319 | 47,332 | 45,764 |
| Total equity | 1,193,762 | 1,183,537 | 1,224,679 | 1,261,949 |
| Total liabilities and equity | 2,770,836 | 2,808,675 | 2,868,375 | 2,875,087 |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)