XENIA HOTELS & RESORTS INC (XHR) Stock Balance Sheet
NYSE:XHR • US9840171030
Current stock price
16.44 USD
+0.19 (+1.17%)
At close:
16.44 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.43M | 78.20M | 164.72M | 305.10M | 517.40M | |||
| Receivables | 26.94M | 25.76M | 32.43M | 37.60M | 28.50M | |||
| Total Current Assets | 167.36M | 103.96M | 197.16M | 342.70M | 545.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51B | 2.61B | 2.61B | 2.62B | 2.42B | |||
| Goodwill | 4.85M | 4.85M | 4.85M | 4.90M | 4.90M | |||
| Intangibles | 0.00 | 6.00K | 48.00K | 200.00K | 600.00K | |||
| Other Non-Current Assets | 88.23M | 70.73M | 58.35M | 60.80M | 71.50M | |||
| Total Non-Current Assets | 2.64B | 2.73B | 2.71B | 2.74B | 2.54B | |||
| TOTAL ASSETS | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.10M | 17.69M | 18.82M | 19.90M | 20.90M | |||
| Accounts Payable | 93.54M | 102.90M | 102.39M | 107.10M | 84.10M | |||
| Other Current Liabilities | 13.54M | 12.57M | 10.79M | 11.50M | N/A | |||
| Total Current Liabilities | 118.18M | 133.15M | 132.00M | 138.50M | 105.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.33B | 1.39B | 1.43B | 1.49B | |||
| Other Non-Current Liabilities | 76.47M | 83.43M | 57.82M | 52.50M | 50.10M | |||
| Total Non-Current Liabilities | 1.56B | 1.46B | 1.48B | 1.50B | 1.55B | |||
| TOTAL LIABILITIES | 1.67B | 1.59B | 1.61B | 1.64B | 1.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -670.43M | -679.84M | -647.25M | -623.20M | -656.50M | |||
| Additional Paid In Capital | 1.80B | 1.92B | 1.93B | 2.06B | 2.09B | |||
| Minority Interest | 49.32M | 37.23M | 26.50M | 18.80M | 7.10M | |||
| Common Shares | 922.00K | 1.01M | 1.02M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | 86.00K | 925.00K | 2.44M | 0.00 | -4.10M | |||
| Shares Outstanding | 92.15M | 101.31M | 102.37M | 112.50M | 114.30M | |||
| Tangible Book Value per Share | 12.26 | 12.22 | 12.56 | 12.77 | 12.47 | |||
| Total Shareholders' Equity | 1.13B | 1.24B | 1.29B | 1.44B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 2.81B | 2.83B | 2.90B | 3.08B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.07 | 1.08 | 0.99 | 1.04 | |||
| Current Ratio | 1.42 | 0.78 | 1.49 | 2.47 | 5.20 | |||
| Return On Assets (ROA) | 2.23% | 0.56% | 0.65% | 1.81% | -4.65% | |||
| Return On Equity (ROE) | 5.52% | 1.27% | 1.46% | 3.86% | -10.03% | |||
| Return On Invested Capital (ROIC) | 3.15% | 2.49% | 2.78% | 2.96% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.32% | 2.56% | 2.95% | 3.30% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.33% | 2.57% | 2.96% | 3.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21