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Xenia Hotels & Resorts, Inc. financial statement history
Source-linked financial facts for Xenia Hotels & Resorts, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3087316000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0001616000-23-000025 |
| As of 2022-12-31 | 3080055000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001616000-24-000023 |
| As of 2023-12-31 | 2902227000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001616000-25-000022 |
| As of 2024-12-31 | 2831616000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 2808675000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011060 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 517377000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001616000-24-000023 |
| As of 2022-12-31 | 305103000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001616000-25-000022 |
| As of 2023-12-31 | 164725000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011060 |
| As of 2024-12-31 | 78201000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 140427000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011060 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2399381000 | USD | 2023-03-02 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001616000-23-000025 |
| As of 2022-12-31 | 2601535000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001616000-24-000023 |
| As of 2023-12-31 | 2594966000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001616000-25-000022 |
| As of 2024-12-31 | 2592088000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 2501998000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-011060 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1649235000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001616000-23-000025 |
| As of 2022-12-31 | 1620047000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001616000-24-000023 |
| As of 2023-12-31 | 1584730000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001616000-25-000022 |
| As of 2024-12-31 | 1551283000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 1625138000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011060 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1494231000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001616000-23-000025 |
| As of 2022-12-31 | 1429105000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001616000-24-000023 |
| As of 2023-12-31 | 1394906000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001616000-25-000022 |
| As of 2024-12-31 | 1334703000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 1422881000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-011060 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1430986000 | USD | 2023-03-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001616000-23-000025 |
| As of 2022-12-31 | 1441183000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001616000-24-000023 |
| As of 2023-12-31 | 1290992000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001616000-25-000022 |
| As of 2024-12-31 | 1243103000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011060 |
| As of 2025-12-31 | 1134218000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011060 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 616188000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 997607000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 1025443000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 1039047000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 1078500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-011060 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 446047000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 672275000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 703770000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 730414000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 748578000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011060 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -60884000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 111392000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 97612000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 86835000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 107533000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011060 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -143517000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 55922000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 19142000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 16143000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 63088000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011060 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.26 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 0.49 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 0.17 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 0.15 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 0.64 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011060 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40763000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 187129000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 198069000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 163724000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 176514000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011060 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 627000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 578000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 351000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 575000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011060 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001616000-24-000023 |
| 2022-01-01 to 2022-12-31 | 28200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001616000-25-000022 |
| 2023-01-01 to 2023-12-31 | 132722000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011060 |
| 2024-01-01 to 2024-12-31 | 15850000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011060 |
| 2025-01-01 to 2025-12-31 | 120358000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011060 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1616000
- Ticker in native snapshot
- XHR
- Reported numeric facts
- 70
- Units present
- USD · USD/shares