US Stock MarketDetailed Quotes

XHR Xenia Hotels & Resorts Inc

Watchlist
  • 13.260
  • +0.200+1.53%
Close Feb 26 16:00 ET
  • 13.260
  • 0.0000.00%
Post 16:20 ET
1.34BMarket Cap88.40P/E (TTM)

Xenia Hotels & Resorts Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.53%78.2M
-52.53%78.2M
-26.33%161.47M
-43.75%143.61M
-50.52%140.11M
-46.01%164.73M
-46.01%164.73M
-15.67%219.17M
14.09%255.29M
58.12%283.15M
-Cash and cash equivalents
-52.53%78.2M
-52.53%78.2M
-26.33%161.47M
-43.75%143.61M
-50.52%140.11M
-46.01%164.73M
-46.01%164.73M
-15.67%219.17M
14.09%255.29M
58.12%283.15M
Receivables
-20.58%25.76M
-20.58%25.76M
-18.42%31.98M
4.28%34.66M
-14.37%41.32M
-13.66%32.43M
-13.66%32.43M
1.26%39.2M
-20.57%33.24M
33.15%48.26M
-Accounts receivable
-20.58%25.76M
-20.58%25.76M
-18.42%31.98M
4.28%34.66M
-14.37%41.32M
-13.66%32.43M
-13.66%32.43M
1.26%39.2M
-20.57%33.24M
33.15%48.26M
Restricted cash
12.05%65.38M
12.05%65.38M
10.92%63.16M
0.77%61.49M
-2.33%56.85M
-4.04%58.35M
-4.04%58.35M
12.11%56.94M
30.07%61.02M
44.94%58.21M
Total current assets
-33.72%169.34M
-33.72%169.34M
-18.62%256.6M
-23.39%267.8M
-38.84%238.28M
-36.67%255.51M
-36.67%255.51M
-24.63%315.3M
11.85%349.55M
52.50%389.62M
Non current assets
Goodwill and other intangible assets
-0.86%4.86M
-0.86%4.86M
-1.54%4.86M
-2.19%4.87M
-2.81%4.88M
-3.20%4.9M
-3.20%4.9M
-4.32%4.94M
-5.74%4.98M
-7.30%5.02M
-Goodwill
0.00%4.85M
0.00%4.85M
----
----
----
0.00%4.85M
0.00%4.85M
----
----
----
-Other intangible assets
-87.50%6K
-87.50%6K
----
----
----
-77.14%48K
-77.14%48K
----
----
----
Non current deferred assets
--5.35M
--5.35M
--5.21M
--5.04M
----
--0
--0
----
----
----
Other non current assets
30.73%61.25M
30.73%61.25M
-31.68%47.93M
-25.59%57.52M
-18.76%62.88M
-33.05%46.86M
-33.05%46.86M
12.48%70.15M
11.91%77.29M
10.40%77.4M
Total non current assets
0.59%2.66B
0.59%2.66B
0.02%2.65B
-0.53%2.64B
0.09%2.66B
-1.12%2.65B
-1.12%2.65B
-1.00%2.65B
-3.97%2.65B
-4.43%2.66B
Total assets
-2.43%2.83B
-2.43%2.83B
-1.97%2.9B
-3.19%2.91B
-4.89%2.9B
-5.77%2.9B
-5.77%2.9B
-4.19%2.96B
-2.37%3B
0.36%3.05B
Liabilities
Current liabilities
Payables
2.02%115.46M
2.02%115.46M
9.31%129.25M
7.01%118.62M
10.93%119.05M
-4.53%113.18M
-4.53%113.18M
-1.05%118.23M
--110.86M
--107.32M
-accounts payable
0.50%102.9M
0.50%102.9M
8.63%116.63M
6.28%106.02M
10.93%106.47M
-4.40%102.39M
-4.40%102.39M
-0.43%107.36M
--99.76M
--95.98M
-Dividends payable
16.48%12.57M
16.48%12.57M
16.04%12.61M
13.57%12.61M
10.97%12.58M
-5.82%10.79M
-5.82%10.79M
-6.78%10.87M
--11.1M
--11.33M
Other current liabilities
----
----
----
--1.03M
----
----
----
----
----
----
Current liabilities
2.02%115.46M
2.02%115.46M
9.31%129.25M
7.94%119.66M
10.93%119.05M
-4.53%113.18M
-4.53%113.18M
-3.89%118.23M
10.38%110.86M
15.62%107.32M
Non current liabilities
Long term debt and capital lease obligation
-4.32%1.33B
-4.32%1.33B
0.06%1.4B
-0.32%1.4B
-2.41%1.4B
-2.39%1.39B
-2.39%1.39B
-2.44%1.39B
-2.09%1.4B
-0.01%1.43B
-Long term debt
-4.32%1.33B
-4.32%1.33B
0.06%1.4B
-0.32%1.4B
-2.41%1.4B
-2.39%1.39B
-2.39%1.39B
-2.44%1.39B
-2.09%1.4B
-0.01%1.43B
Other non current liabilities
31.93%101.12M
31.93%101.12M
3.25%81.41M
-10.55%71.76M
-9.03%75.68M
5.88%76.65M
5.88%76.65M
-2.49%78.85M
8.80%80.23M
4.99%83.2M
Total non current liabilities
-2.43%1.44B
-2.43%1.44B
0.23%1.48B
-0.87%1.47B
-2.77%1.47B
-1.99%1.47B
-1.99%1.47B
-2.44%1.47B
-1.56%1.48B
0.26%1.51B
Total liabilities
-2.11%1.55B
-2.11%1.55B
0.91%1.61B
-0.26%1.59B
-1.86%1.59B
-2.18%1.58B
-2.18%1.58B
-2.55%1.59B
-0.81%1.59B
1.15%1.62B
Shareholders'equity
Share capital
-1.07%1.01M
-1.07%1.01M
-3.96%1.02M
-5.73%1.02M
-7.86%1.02M
-9.06%1.02M
-9.06%1.02M
-7.17%1.06M
-5.42%1.08M
-3.23%1.11M
-common stock
-1.07%1.01M
-1.07%1.01M
-3.96%1.02M
-5.73%1.02M
-7.86%1.02M
-9.06%1.02M
-9.06%1.02M
-7.17%1.06M
-5.42%1.08M
-3.23%1.11M
Retained earnings
-5.04%-679.84M
-5.04%-679.84M
-3.53%-667.03M
-3.61%-647.66M
-3.61%-650.7M
-3.86%-647.25M
-3.86%-647.25M
0.46%-644.29M
1.42%-625.12M
5.10%-628.06M
Paid-in capital
-0.71%1.92B
-0.71%1.92B
-2.66%1.93B
-3.79%1.93B
-5.30%1.93B
-6.23%1.93B
-6.23%1.93B
-5.21%1.98B
-4.10%2.01B
-2.58%2.04B
Gains losses not affecting retained earnings
-62.07%925K
-62.07%925K
-88.49%665K
-41.19%3.07M
--3.48M
--2.44M
--2.44M
6,047.87%5.78M
2,482.67%5.22M
----
Total stockholders'equity
-3.71%1.24B
-3.71%1.24B
-6.00%1.26B
-7.26%1.29B
-9.03%1.28B
-10.42%1.29B
-10.42%1.29B
-6.94%1.34B
-4.92%1.39B
-1.36%1.41B
Noncontrolling interests
40.46%37.23M
40.46%37.23M
28.50%35.58M
35.27%34.26M
40.04%29.57M
40.80%26.51M
40.80%26.51M
78.44%27.69M
89.98%25.33M
128.15%21.12M
Total equity
-2.82%1.28B
-2.82%1.28B
-5.30%1.3B
-6.50%1.32B
-8.30%1.31B
-9.76%1.32B
-9.76%1.32B
-6.03%1.37B
-4.06%1.41B
-0.52%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.53%78.2M-52.53%78.2M-26.33%161.47M-43.75%143.61M-50.52%140.11M-46.01%164.73M-46.01%164.73M-15.67%219.17M14.09%255.29M58.12%283.15M
-Cash and cash equivalents -52.53%78.2M-52.53%78.2M-26.33%161.47M-43.75%143.61M-50.52%140.11M-46.01%164.73M-46.01%164.73M-15.67%219.17M14.09%255.29M58.12%283.15M
Receivables -20.58%25.76M-20.58%25.76M-18.42%31.98M4.28%34.66M-14.37%41.32M-13.66%32.43M-13.66%32.43M1.26%39.2M-20.57%33.24M33.15%48.26M
-Accounts receivable -20.58%25.76M-20.58%25.76M-18.42%31.98M4.28%34.66M-14.37%41.32M-13.66%32.43M-13.66%32.43M1.26%39.2M-20.57%33.24M33.15%48.26M
Restricted cash 12.05%65.38M12.05%65.38M10.92%63.16M0.77%61.49M-2.33%56.85M-4.04%58.35M-4.04%58.35M12.11%56.94M30.07%61.02M44.94%58.21M
Total current assets -33.72%169.34M-33.72%169.34M-18.62%256.6M-23.39%267.8M-38.84%238.28M-36.67%255.51M-36.67%255.51M-24.63%315.3M11.85%349.55M52.50%389.62M
Non current assets
Goodwill and other intangible assets -0.86%4.86M-0.86%4.86M-1.54%4.86M-2.19%4.87M-2.81%4.88M-3.20%4.9M-3.20%4.9M-4.32%4.94M-5.74%4.98M-7.30%5.02M
-Goodwill 0.00%4.85M0.00%4.85M------------0.00%4.85M0.00%4.85M------------
-Other intangible assets -87.50%6K-87.50%6K-------------77.14%48K-77.14%48K------------
Non current deferred assets --5.35M--5.35M--5.21M--5.04M------0--0------------
Other non current assets 30.73%61.25M30.73%61.25M-31.68%47.93M-25.59%57.52M-18.76%62.88M-33.05%46.86M-33.05%46.86M12.48%70.15M11.91%77.29M10.40%77.4M
Total non current assets 0.59%2.66B0.59%2.66B0.02%2.65B-0.53%2.64B0.09%2.66B-1.12%2.65B-1.12%2.65B-1.00%2.65B-3.97%2.65B-4.43%2.66B
Total assets -2.43%2.83B-2.43%2.83B-1.97%2.9B-3.19%2.91B-4.89%2.9B-5.77%2.9B-5.77%2.9B-4.19%2.96B-2.37%3B0.36%3.05B
Liabilities
Current liabilities
Payables 2.02%115.46M2.02%115.46M9.31%129.25M7.01%118.62M10.93%119.05M-4.53%113.18M-4.53%113.18M-1.05%118.23M--110.86M--107.32M
-accounts payable 0.50%102.9M0.50%102.9M8.63%116.63M6.28%106.02M10.93%106.47M-4.40%102.39M-4.40%102.39M-0.43%107.36M--99.76M--95.98M
-Dividends payable 16.48%12.57M16.48%12.57M16.04%12.61M13.57%12.61M10.97%12.58M-5.82%10.79M-5.82%10.79M-6.78%10.87M--11.1M--11.33M
Other current liabilities --------------1.03M------------------------
Current liabilities 2.02%115.46M2.02%115.46M9.31%129.25M7.94%119.66M10.93%119.05M-4.53%113.18M-4.53%113.18M-3.89%118.23M10.38%110.86M15.62%107.32M
Non current liabilities
Long term debt and capital lease obligation -4.32%1.33B-4.32%1.33B0.06%1.4B-0.32%1.4B-2.41%1.4B-2.39%1.39B-2.39%1.39B-2.44%1.39B-2.09%1.4B-0.01%1.43B
-Long term debt -4.32%1.33B-4.32%1.33B0.06%1.4B-0.32%1.4B-2.41%1.4B-2.39%1.39B-2.39%1.39B-2.44%1.39B-2.09%1.4B-0.01%1.43B
Other non current liabilities 31.93%101.12M31.93%101.12M3.25%81.41M-10.55%71.76M-9.03%75.68M5.88%76.65M5.88%76.65M-2.49%78.85M8.80%80.23M4.99%83.2M
Total non current liabilities -2.43%1.44B-2.43%1.44B0.23%1.48B-0.87%1.47B-2.77%1.47B-1.99%1.47B-1.99%1.47B-2.44%1.47B-1.56%1.48B0.26%1.51B
Total liabilities -2.11%1.55B-2.11%1.55B0.91%1.61B-0.26%1.59B-1.86%1.59B-2.18%1.58B-2.18%1.58B-2.55%1.59B-0.81%1.59B1.15%1.62B
Shareholders'equity
Share capital -1.07%1.01M-1.07%1.01M-3.96%1.02M-5.73%1.02M-7.86%1.02M-9.06%1.02M-9.06%1.02M-7.17%1.06M-5.42%1.08M-3.23%1.11M
-common stock -1.07%1.01M-1.07%1.01M-3.96%1.02M-5.73%1.02M-7.86%1.02M-9.06%1.02M-9.06%1.02M-7.17%1.06M-5.42%1.08M-3.23%1.11M
Retained earnings -5.04%-679.84M-5.04%-679.84M-3.53%-667.03M-3.61%-647.66M-3.61%-650.7M-3.86%-647.25M-3.86%-647.25M0.46%-644.29M1.42%-625.12M5.10%-628.06M
Paid-in capital -0.71%1.92B-0.71%1.92B-2.66%1.93B-3.79%1.93B-5.30%1.93B-6.23%1.93B-6.23%1.93B-5.21%1.98B-4.10%2.01B-2.58%2.04B
Gains losses not affecting retained earnings -62.07%925K-62.07%925K-88.49%665K-41.19%3.07M--3.48M--2.44M--2.44M6,047.87%5.78M2,482.67%5.22M----
Total stockholders'equity -3.71%1.24B-3.71%1.24B-6.00%1.26B-7.26%1.29B-9.03%1.28B-10.42%1.29B-10.42%1.29B-6.94%1.34B-4.92%1.39B-1.36%1.41B
Noncontrolling interests 40.46%37.23M40.46%37.23M28.50%35.58M35.27%34.26M40.04%29.57M40.80%26.51M40.80%26.51M78.44%27.69M89.98%25.33M128.15%21.12M
Total equity -2.82%1.28B-2.82%1.28B-5.30%1.3B-6.50%1.32B-8.30%1.31B-9.76%1.32B-9.76%1.32B-6.03%1.37B-4.06%1.41B-0.52%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------