Xenia Hotels & Resorts, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.81B
↓-0.8% -$23Mvs FY2024
Total Liabilities
$1.63B
↑+4.8% +$74Mvs FY2024
Equity
$1.13B
↓-8.8% -$109Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.81B | $2.83B |
| Current Assets | $0 | $0 |
| Cash | $140M | $78M |
| ST Investments | $0 | $0 |
| Receivables | $27M | $26M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.81B | $2.83B |
| PPE | $0 | $0 |
| Goodwill | $5M | $5M |
| Intangibles | $0 | $6K |
| Investments | $0 | $0 |
| Other Non-Current | $2.80B | $2.83B |
| Total Liab+Eq | $2.76B | $2.79B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.63B | $1.55B |
| Long-Term Debt | $1.42B | $1.33B |
| Other LT Liab. | $202M | $217M |
| Equity | $1.13B | $1.24B |
| Retained Earnings | $670M | $680M |
| Other Equity | $464M | $563M |
QuarterCharts · SEC EDGAR data · XHR · Comparing FY2025 vs FY2024