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Xenia Hotels and Resorts Inc (XHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XHR Annual Balance Sheets →
Examining balance sheet movements between Xenia Hotels and Resorts Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent112.36
Cash & Short-term Investments112.00
Accounts receivable36.53
Disposal Group, Including Discontinued Operation, Assets AS10.70
Total Current Assets159.59
Equipment/Property/Plant Net454.33
Goodwill net4.85
Intangible Assets0.00
Long-term investments3,559.66
Deferred, Prepaid and Other Assets, Noncurrent29.70
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net5.48
Total Assets2,718.70
Liabilities
Accrued Liabilities, Current94.34
Total Current Liabilities94.34
Long-term debt1,359.12
Total Long-term Debt1,359.12
Disposal Group, Including Discontinued Operation, Liabilities LI1.37
Other liabilities, Noncurrent99.40
Finance Lease Liability7.60
Total Liabilities1,554.22
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock1,804.82
Retained Earnings / Accumulated Deficit-695.98
Accumulated Other Comprehensive Income0.12
Other Equity0.12
Common Stockholder's Equity1,109.88
Non-controlling interests & other54.60
Total Stockholder's Equity1,164.48
Liabilities & Stockholder's Equity2,718.70
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About Xenia Hotels and Resorts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: xhr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.