Xenia Hotels & Resorts, Inc. (FRA:0XHR)
Germany
· Delayed Price · Currency is EUR 11.60
0.00 (0.00%)
At close: Dec 4, 2025
Xenia Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,526 | 2,608 | 2,595 | 2,602 | 2,399 | 2,568 | Upgrade
|
| Cash & Equivalents | 188.24 | 78.2 | 164.73 | 305.1 | 517.38 | 389.82 | Upgrade
|
| Accounts Receivable | 30.36 | 25.76 | 32.43 | 37.56 | 28.53 | 8.97 | Upgrade
|
| Goodwill | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Other Intangible Assets | 4.85 | 0.01 | 0.05 | 0.21 | 0.6 | 1.61 | Upgrade
|
| Restricted Cash | 80.73 | 65.38 | 58.35 | 60.81 | 36.85 | 38.96 | Upgrade
|
| Other Current Assets | - | - | - | - | 34.62 | - | Upgrade
|
| Trading Asset Securities | 0.19 | 0.97 | 2.53 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 5.28 | 5.35 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 5 | 6.3 | 3.9 | 1.4 | 2.5 | 7.2 | Upgrade
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| Other Long-Term Assets | 27.97 | 37.18 | 40.43 | 68.59 | 62.61 | 59.73 | Upgrade
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| Total Assets | 2,868 | 2,832 | 2,902 | 3,080 | 3,087 | 3,080 | Upgrade
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| Current Portion of Long-Term Debt | 1.14 | 4.43 | - | - | 2.87 | - | Upgrade
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| Current Portion of Leases | 0.44 | 2.17 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,422 | 1,330 | 1,395 | 1,429 | 1,496 | 1,390 | Upgrade
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| Long-Term Leases | 13.4 | 15.52 | - | - | - | - | Upgrade
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| Accounts Payable | 119.23 | 102.9 | 102.39 | 107.1 | 84.05 | 62.68 | Upgrade
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| Other Current Liabilities | 13.96 | 12.57 | 10.79 | 11.46 | 2.39 | - | Upgrade
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| Other Long-Term Liabilities | 73.44 | 83.43 | 76.65 | 72.39 | 64.03 | 60.47 | Upgrade
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| Total Liabilities | 1,644 | 1,551 | 1,585 | 1,620 | 1,649 | 1,513 | Upgrade
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| Common Stock | 0.95 | 1.01 | 1.02 | 1.13 | 1.14 | 1.14 | Upgrade
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| Additional Paid-In Capital | 1,840 | 1,921 | 1,935 | 2,063 | 2,090 | 2,080 | Upgrade
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| Distributions in Excess of Earnings | -663.57 | -679.84 | -647.25 | -623.22 | -656.46 | -513 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.93 | 2.44 | - | -4.09 | -14.43 | Upgrade
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| Total Common Equity | 1,177 | 1,243 | 1,291 | 1,441 | 1,431 | 1,554 | Upgrade
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| Minority Interest | 47.33 | 37.23 | 26.51 | 18.83 | 7.1 | 12.79 | Upgrade
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| Shareholders' Equity | 1,225 | 1,280 | 1,317 | 1,460 | 1,438 | 1,567 | Upgrade
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| Total Liabilities & Equity | 2,868 | 2,832 | 2,902 | 3,080 | 3,087 | 3,080 | Upgrade
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| Total Debt | 1,437 | 1,352 | 1,395 | 1,429 | 1,499 | 1,390 | Upgrade
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| Net Cash (Debt) | -1,249 | -1,273 | -1,228 | -1,124 | -981.39 | -999.78 | Upgrade
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| Net Cash Per Share | -12.58 | -12.45 | -11.32 | -9.82 | -8.62 | -8.81 | Upgrade
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| Filing Date Shares Outstanding | 94.81 | 101.35 | 101.91 | 111.48 | 114.32 | 113.78 | Upgrade
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| Total Common Shares Outstanding | 94.81 | 101.31 | 102.37 | 112.52 | 114.31 | 113.76 | Upgrade
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| Book Value Per Share | 12.42 | 12.27 | 12.61 | 12.81 | 12.52 | 13.66 | Upgrade
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| Tangible Book Value | 1,172 | 1,238 | 1,286 | 1,436 | 1,426 | 1,548 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 12.22 | 12.56 | 12.76 | 12.47 | 13.60 | Upgrade
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| Land | 472.65 | 455.91 | 460.31 | 460.54 | 431.43 | 446.86 | Upgrade
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| Buildings | 3,160 | 2,721 | 2,650 | 3,087 | 2,857 | 2,949 | Upgrade
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| Construction In Progress | - | 41.86 | 48.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.