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Xenia Hotels and Resorts Inc

Xenia Hotels and Resorts Inc (XHR)

16.17
-0.10
(-0.61%)
Closed December 05 4:00PM
16.17
0.00
(0.00%)
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.09B3.08B3.05B3B2.96B2.9B2.9B2.91B
Total Current Assets 349.38M403.47M389.62M349.55M315.3M255.51M238.28M239.76M
Cash and Equivalents 259.89M305.1M283.15M255.29M219.17M164.73M140.11M143.61M
Total Non-Current Assets 2.74B2.68B2.66B2.65B2.65B2.65B2.66B2.67B
Total Liabilities 1.63B1.62B1.62B1.59B1.59B1.58B1.59B1.59B
Total Current Liabilities 123.02M126.25M108.92M111.93M125.1M118.69M594.55M593.78M
Total Non-Current Liabilities 2.94B2.92B2.94B2.88B2.86B2.86B1.92B1.92B
Common Equity 1.14M1.13M1.11M1.08M1.06M1.02M1.02M1.02M
Retained Earnings -647.25M-623.22M-628.06M-625.12M-644.29M-647.25M-650.7M-647.66M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.86B3.12B3.17B3.26B3.08B3.09B3.08B2.9B
Total Current Assets 310.03M166.27M196.41M231.49M437.75M582.76M403.47M255.51M
Cash and Equivalents 216.05M71.88M91.41M110.84M389.82M517.38M305.1M164.73M
Total Non-Current Assets 1.65B1.65B1.85B1.78B1.57B1.44B1.46B1.32B
Total Liabilities 1.21B1.47B1.32B1.49B1.51B1.65B1.62B1.58B
Total Current Liabilities 104.45M111.37M120.15M124.36M69.86M93.14M126.25M118.69M
Total Non-Current Liabilities 2.18B2.68B2.35B2.65B2.81B3.05B2.92B2.86B
Total Equity 1.65B1.65B1.85B1.78B1.57B1.44B1.46B1.32B
Common Equity 1.07M1.07M1.13M1.13M1.14M1.14M1.13M1.02M
Retained Earnings -302.03M-320.96M-249.65M-318.43M-513M-656.46M-623.22M-647.25M