← Xenia Hotels & Resorts, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $216.1m $71.9m $91.4m $110.8m $389.8m $517.4m $305.1m $164.7m $78.2m $140.4m
Accounts Receivable $23.0m $35.9m $34.8m $36.5m $9.0m $28.5m $37.6m $32.4m $25.8m $26.9m
Goodwill $42.1m $39.8m $34.4m $25.0m $4.8m $4.8m $4.8m $4.8m $4.8m $4.8m
Operating Lease, Right-of-Use Asset — — — $46.2m $22.6m $19.6m $18.7m $17.8m $16.8m $12.3m
Additional Financial Items
Assets $2.9b $3.1b $3.2b $3.3b $3.1b $3.1b $3.1b $2.9b $2.8b $2.8b
LIABILITIES AND EQUITY
Dividends Payable $29.9m $29.9m $31.6m $31.8m $202k $89k $11.5m $10.8m $12.6m $13.5m
Long Term Debt $1.1b $1.3b $1.2b $1.3b $1.4b $1.5b $1.4b $1.4b $1.3b $1.4b
Liabilities $1.2b $1.5b $1.3b $1.5b $1.5b $1.6b $1.6b $1.6b $1.6b $1.6b
Stockholders’ equity:
Common Stock, Value, Issued $1.1m $1.1m $1.1m $1.1m $1.1m $1.1m $1.1m $1.0m $1.0m $922k
Additional Paid in Capital $1.9b $1.9b $2.1b $2.1b $2.1b $2.1b $2.1b $1.9b $1.9b $1.8b
Retained Earnings (Accumulated Deficit) ($302.0m) ($321.0m) ($249.7m) ($318.4m) ($513.0m) ($656.5m) ($623.2m) ($647.2m) ($679.8m) ($670.4m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $5.0m $10.7m $12.7m ($4.6m) ($14.4m) ($4.1m) $0 $2.4m $925k $86k
Stockholders' Equity Attributable to Parent $1.6b $1.6b $1.8b $1.7b $1.6b $1.4b $1.4b $1.3b $1.2b $1.1b
Stockholders' Equity Attributable to Noncontrolling Interest $22.0m $30.2m $28.8m $36.1m $12.8m $7.1m $18.8m $26.5m $37.2m $49.3m
Liabilities and Equity $2.9b $3.1b $3.2b $3.3b $3.1b $3.1b $3.1b $2.9b $2.8b $2.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.