Xenia Hotels & Resorts, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.1% -$119M
$2.77B
Cash & Equivalents↓-10.2% -$11M
$101M
Receivables↑+36.2% +$12M
$46M
Goodwill
$5M
Intangibles↓-100.0% -$6K
$0
Total Liabilities↓-3.9% -$64M
$1.58B
Long-Term Debt↓-4.2% -$60M
$1.36B
Stockholders Equity↓-8.6% -$107M
$1.14B
Retained Earnings↑+2.1% +$14M
$-664M
Operating Lease ROU Asset↓-17.3% -$3M
$12M
Operating Lease Liability↓-24.0% -$3M
$11M
Finance Lease ROU Asset
$6M
Debt Due Y1↑+84.9% +$47M
$102M
Debt Due Y2↑+262.1% +$268M
$371M
Debt Due Y3↑+32.6% +$123M
$500M
Debt Due Y4↓-20.0% -$100M
$400M
Debt Due Y5↓-20.0% -$100M
$400M
Debt Due >Y5↓-100.0% -$400M
$0
Total Debt Carrying Amount↓-4.4% -$63M
$1.38B