Xenia Hotels & Resorts, Inc. Balance Sheet

XHR / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.

Xenia Hotels & Resorts, Inc. had $2.8B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.4B against $140M in cash, resulting in $1.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash & Equivalents	$140.4M	$78.2M	$164.7M	$305.1M	$517.4M	$389.8M	$110.8M	$91.4M	$71.9M	$216.1M	$122.2M	$163.1M	$89.2M
Accounts Receivable	$26.9M	$25.8M	$32.4M	$37.6M	$28.5M	$9.0M	$36.5M	$34.8M	$35.9M	$23.0M	$23.0M	$24.0M	-
Goodwill	$4.8M	$4.8M	$4.8M	$4.8M	$4.8M	$4.8M	$25.0M	$34.4M	$39.8M	$42.1M	$42.1M	$42.1M	-
Total Assets	$2.8B	$2.8B	$2.9B	$3.1B	$3.1B	$3.1B	$3.3B	$3.2B	$3.1B	$2.9B	$3.0B	$2.9B	-
Total Debt	$1.4B	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B	$1.3B	$1.2B	$1.3B	$1.1B	$1.1B	$1.3B	-
Shareholders' Equity	$1.1B	$1.2B	$1.3B	$1.4B	$1.4B	$1.6B	$1.7B	$1.8B	$1.6B	$1.7B	$1.7B	$1.5B	$1.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Xenia Hotels & Resorts, Inc. Profile All Financial Data