XHR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XHR has $2,868,375K in assets. $1,643,696K in debts. $188,242K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	472,648	472,648
Buildings and other improvements	3,160,398	3,140,539
Total	3,633,046	3,613,187
Less accumulated depreciation	1,121,422	1,088,910
Net investment properties	2,511,624	2,524,277
Cash and cash equivalents	188,242	172,609
Restricted cash and escrows	80,733	78,384
Accounts and rents receivable, net of allowance for doubtful accounts	30,355	35,592
Intangible assets, net of accumulated amortization of 287 and 283, respectively	4,851	4,853
Deferred tax assets (note 8)	5,279	5,171
Other assets	47,291	54,201
Total assets	2,868,375	2,875,087

Debt, net of loan premiums, discounts and unamortized deferred financing costs (note 5)	1,423,216	1,423,681
Accounts payable and accrued expenses	119,233	96,683
Distributions payable	13,964	13,994
Other liabilities	87,283	78,780
Total liabilities	1,643,696	1,613,138
Common stock, 0.01 par value, 500,000,000 shares authorized, 94,805,748 and 101,310,135 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively	948	958
Additional paid in capital	1,839,785	1,851,433
Accumulated other comprehensive income	179	274
Accumulated distributions in excess of net earnings	-663,565	-636,480
Total company stockholders' equity	1,177,347	1,216,185
Non-controlling interests	47,332	45,764
Total equity	1,224,679	1,261,949
Total liabilities and equity	2,868,375	2,875,087

Unit: Thousand (K) dollars