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Balance Sheets Overview

Debt to Asset Ratio
57.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Debt, net of loan premiums, disc...
    • Total company stockholders' equi...
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
454,327
472,648
472,648
472,648
Buildings and other improvements
3,105,328
3,139,404
3,128,322
3,160,398
Total
3,559,655
3,612,052
3,600,970
3,633,046
Less accumulated depreciation
1,144,476
1,130,804
1,098,972
1,121,422
Net investment properties
2,415,179
2,481,248
2,501,998
2,511,624
Cash and cash equivalents
112,357
101,078
140,427
188,242
Restricted cash and escrows
83,734
78,479
82,682
80,733
Accounts and rents receivable, net of allowance for doubtful accounts
36,527
46,417
26,937
30,355
Intangible assets, net of accumulated amortization (note 5)
-
-
4,850
4,851
Goodwill
4,850
4,850
-
-
Deferred tax assets, net (note 8)
5,387
5,480
5,544
5,279
Other assets
49,961
53,284
46,237
47,291
Assets held for sale (note 4)
10,702
-
-
-
Total assets
2,718,697
2,770,836
2,808,675
2,868,375
Debt, net of loan premiums, discounts and unamortized deferred financing costs (note 5)
1,359,120
1,364,393
1,422,881
1,423,216
Finance lease liabilities
7,601
7,603
7,606
-
Accounts payable and accrued expenses
94,336
109,999
93,541
119,233
Distributions payable
13,664
13,623
13,538
13,964
Other liabilities
78,132
81,456
87,572
87,283
Liabilities associated with assets held for sale (note 4)
1,365
-
-
-
Total liabilities
1,554,218
1,577,074
1,625,138
1,643,696
Common stock, 0.01 par value, 500,000,000 shares authorized, 92,245,835 and 92,153,929 shares issued and outstanding as of june30, 2026 and december 31, 2025, respectively
923
923
922
948
Additional paid in capital
1,804,817
1,803,878
1,803,644
1,839,785
Accumulated other comprehensive income
118
144
86
179
Accumulated distributions in excess of net earnings
-695,983
-663,657
-670,434
-663,565
Total company stockholders' equity
1,109,875
1,141,288
1,134,218
1,177,347
Non-controlling interests
54,604
52,474
49,319
47,332
Total equity
1,164,479
1,193,762
1,183,537
1,224,679
Total liabilities and equity
2,718,697
2,770,836
2,808,675
2,868,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings and otherimprovements$3,105,328K (-1.12%↓ Y/Y)Land$454,327K (-3.88%↓ Y/Y)Total$3,559,655K (-1.48%↓ Y/Y)Net investmentproperties$2,415,179K (-4.32%↓ Y/Y)Cash and cashequivalents$112,357K (-34.91%↓ Y/Y)Restricted cash and escrows$83,734K (6.83%↑ Y/Y)Other assets$49,961K (-7.82%↓ Y/Y)Accounts and rentsreceivable, net of allowance...$36,527K (2.63%↑ Y/Y)Assets held for sale(note 4)$10,702K Deferred tax assets, net(note 8)$5,387K (4.18%↑ Y/Y)Goodwill$4,850K Less accumulateddepreciation$1,144,476K (5.10%↑ Y/Y)Total assets$2,718,697K (-5.44%↓ Y/Y)Total liabilities andequity$2,718,697K (-5.44%↓ Y/Y)Total liabilities$1,554,218K (-3.65%↓ Y/Y)Total equity$1,164,479K (-7.72%↓ Y/Y)Debt, net of loanpremiums, discounts and...$1,359,120K (-4.53%↓ Y/Y)Accounts payable andaccrued expenses$94,336K (-2.43%↓ Y/Y)Other liabilities$78,132K (-0.82%↓ Y/Y)Distributions payable$13,664K (-2.36%↓ Y/Y)Finance leaseliabilities$7,601K Liabilities associated withassets held for sale...$1,365K Total companystockholders' equity$1,109,875K (-8.74%↓ Y/Y)Non-controlling interests$54,604K (19.32%↑ Y/Y)Accumulated distributionsin excess of net...-$695,983K (-9.35%↓ Y/Y)Additional paid in capital$1,804,817K (-2.52%↓ Y/Y)Common stock, 0.01 parvalue, 500,000,000...$923K (-3.65%↓ Y/Y)Accumulated othercomprehensive income$118K (-56.93%↓ Y/Y)

Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts, Inc. (XHR)