Company / Cash & Equivalents
Xenia Hotels & Resorts, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$140.4M
FY2025
5-year range
$78.2M / $517.4M
FY2021-FY2025
Trend
+79.6%
vs FY2024
Sector context
#59 of 133
Real Estate
What the data says
At $140M, Xenia Hotels & Resorts, Inc.'s cash & equivalents ranks #59 of 133 in the Real Estate sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $140M.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of -18.5%.
Declined from $165M to $140M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.8%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- -
Sector benchmark
#59 of 133 in Real EstateTop 44% of 133This company $140.4M Sector average $334.0M
▼
-58.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 79.6% year-over-year.
- Ranks #59 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.4M | +79.6% |
| FY2024 | $78.2M | -52.5% |
| FY2023 | $164.7M | -46.0% |
| FY2022 | $305.1M | -41.0% |
| FY2021 | $517.4M | +32.7% |
| FY2020 | $389.8M | +251.7% |
| FY2019 | $110.8M | +21.3% |
| FY2018 | $91.4M | +27.2% |
| FY2017 | $71.9M | -66.7% |
| FY2016 | $216.1M | +76.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026