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Xenia Hotels & Resorts, Inc. balance sheet

At the end of fiscal 2025, Xenia Hotels & Resorts, Inc. had total assets of $2.81bn, total liabilities of $1.63bn and shareholders' equity of $1.13bn. It held $140m in cash against $1.43bn of debt: net debt of $1.29bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents216729111139051730516578140112
Goodwill424034255555555
Total assets2,8603,1153,1703,2633,0803,0873,0802,9022,8322,8092,719
Long-term debt1,0771,3231,1551,2931,3741,4941,4291,3951,3351,4231,359
Total debt1,0841,3301,1621,2931,3741,5151,4451,4071,3391,4351,370
Total liabilities1,2091,4701,3171,4881,5131,6491,6201,5851,5511,6251,554
Shareholders' equity1,6301,6151,8241,7391,5541,4311,4411,2911,2431,1341,110
Non-controlling interests and other (assets − liabilities − equity)——————————55
Net debt (negative = net cash)8681,2581,0711,1829859971,1401,2431,2611,2941,257
Shares outstanding107m107m113m113m114m114m113m102m101m92m92m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xenia Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xenia Hotels & Resorts, Inc.