Xenia Hotels & Resorts, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.77B
↓-4.1% -$119Mvs FY2025
Total Liabilities
$1.58B
↓-3.9% -$64Mvs FY2025
Equity
$1.14B
↓-8.6% -$107Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.77B | $2.89B |
| Current Assets | $0 | $0 |
| Cash | $101M | $113M |
| ST Investments | $0 | $0 |
| Receivables | $46M | $34M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.77B | $2.89B |
| PPE | $0 | $0 |
| Goodwill | $5M | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.77B | $2.89B |
| Total Liab+Eq | $2.72B | $2.89B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.58B | $1.64B |
| Long-Term Debt | $1.36B | $1.42B |
| Other LT Liab. | $213M | $217M |
| Equity | $1.14B | $1.25B |
| Retained Earnings | $664M | $678M |
| Other Equity | $478M | $570M |
QuarterCharts · SEC EDGAR data · XHR · Comparing FY2026 vs FY2025