XHR: the balance sheet

MyFinsight

For the year ending 2025-12-31, XHR has $2,808,675K in assets. $1,625,138K in debts. $140,427K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	472,648
Buildings and other improvements	3,128,322
Total	3,600,970
Less accumulated depreciation	1,098,972
Net investment properties	2,501,998
Cash and cash equivalents	140,427
Restricted cash and escrows	82,682
Accounts and rents receivable, net of allowance for doubtful accounts	26,937
Intangible assets, net of accumulated amortization (note 5)	4,850
Deferred tax assets, net (note 9)	5,544
Other assets	46,237
Total assets	2,808,675

Debt, net of loan premiums, discounts and unamortized deferred financing costs (note 6)	1,422,881
Finance lease liabilities	7,606
Accounts payable and accrued expenses	93,541
Distributions payable	13,538
Other liabilities	87,572
Total liabilities	1,625,138
Common stock, 0.01 par value, 500,000,000 shares authorized, 92,153,929 and 101,310,135 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	922
Additional paid in capital	1,803,644
Accumulated other comprehensive income	86
Accumulated distributions in excess of net earnings	-670,434
Total company stockholders' equity	1,134,218
Non-controlling interests	49,319
Total equity	1,183,537
Total liabilities and equity	2,808,675

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