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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - Nasdaq Real-time price. Currency in USD
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14.43-0.16 (-1.10%)
At close: 04:00PM EDT
14.43 0.00 (0.00%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,725
305,103
517,377
389,823
Total cash
164,725
305,103
517,377
389,823
Net receivables
32,432
37,562
28,528
8,966
Total current assets
255,507
403,472
617,380
437,752
Non-current assets
Goodwill
4,850
4,850
4,850
4,850
Intangible assets
48
210
596
1,606
Other long-term assets
46,856
69,988
65,109
66,927
Total non-current assets
2,646,720
2,676,583
2,469,936
2,641,851
Total assets
2,902,227
3,080,055
3,087,316
3,079,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102,389
107,097
84,051
62,676
Other current liabilities
-
-
2,305
-
Total current liabilities
113,177
118,552
86,445
62,676
Non-current liabilities
Long-term debt
1,394,906
1,429,105
1,494,231
1,374,480
Other long-term liabilities
76,647
72,390
68,559
75,584
Total non-current liabilities
1,471,553
1,501,495
1,562,790
1,450,064
Total liabilities
1,584,730
1,620,047
1,649,235
1,512,740
Stockholders' equity
Common stock
1,024
1,126
1,143
1,138
Retained earnings
-647,246
-623,216
-656,461
-513,002
Accumulated other comprehensive income
2,439
0
-4,089
-14,425
Total stockholders' equity
1,290,992
1,441,183
1,430,986
1,554,075
Total liabilities and stockholders' equity
2,902,227
3,080,055
3,087,316
3,079,603