Xenia Hotels & Resorts Inc (XHR) - Total Assets

Latest as of September 2025: $2.87 Billion USD

Based on the latest financial reports, Xenia Hotels & Resorts Inc (XHR) holds total assets worth $2.87 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Xenia Hotels & Resorts Inc (XHR) cash flow conversion to assess how effectively this company generates cash.

Xenia Hotels & Resorts Inc - Total Assets Trend (2012–2024)

This chart illustrates how Xenia Hotels & Resorts Inc's total assets have evolved over time, based on quarterly financial data. See XHR book value for net asset value and shareholders' equity analysis.

Xenia Hotels & Resorts Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Xenia Hotels & Resorts Inc's total assets of $2.87 Billion consist of 6.0% current assets and 94.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $78.20 Million 2.8%
Accounts Receivable $25.76 Million 0.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $2.61 Billion 92.1%
Intangible Assets $6.00K 0.0%
Goodwill $4.85 Million 0.2%

Asset Composition Trend (2012–2024)

This chart illustrates how Xenia Hotels & Resorts Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Xenia Hotels & Resorts Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xenia Hotels & Resorts Inc's current assets represent 6.0% of total assets in 2024, a decrease from 39.7% in 2012.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, up from 2.3% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 92.1% of total assets.

Xenia Hotels & Resorts Inc Competitors by Total Assets

Key competitors of Xenia Hotels & Resorts Inc based on total assets are shown below.

Company Country Total Assets
Sunstone Hotel Investors Inc
NYSE:SHO
USA $3.05 Billion
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
Thailand ฿23.65 Billion
R&R Real Estate Investment Trust
V:RRR-UN
Canada CA$98.94 Million
Covivio Hotels
PA:COVH
France €6.80 Billion
BLE KEDROS REIC EO 1
F:N67
Germany €145.67 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩76.02 Billion
YTL Hospitality REIT
KLSE:5109
Malaysia RM5.48 Billion
FibraHotel
MX:FIHO12
Mexico MX$17.63 Billion

Xenia Hotels & Resorts Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.25 1.99 6.98
Quick Ratio 2.25 1.99 6.98
Cash Ratio 1.41 1.25 0.00
Working Capital $166.13 Million $127.36 Million $375.08 Million

Xenia Hotels & Resorts Inc - Advanced Valuation Insights

This section examines the relationship between Xenia Hotels & Resorts Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.27
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) -2.4%
Total Assets $2.83 Billion
Market Capitalization $1.60 Billion USD

Valuation Analysis

Below Book Valuation: The market values Xenia Hotels & Resorts Inc's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Xenia Hotels & Resorts Inc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Xenia Hotels & Resorts Inc (2012–2024)

The table below shows the annual total assets of Xenia Hotels & Resorts Inc from 2012 to 2024.

Year Total Assets Change
2024-12-31 $2.83 Billion -2.43%
2023-12-31 $2.90 Billion -5.77%
2022-12-31 $3.08 Billion -0.24%
2021-12-31 $3.09 Billion +0.25%
2020-12-31 $3.08 Billion -5.62%
2019-12-31 $3.26 Billion +2.93%
2018-12-31 $3.17 Billion +1.76%
2017-12-31 $3.12 Billion +8.91%
2016-12-31 $2.86 Billion -4.84%
2015-12-31 $3.01 Billion +1.70%
2014-12-31 $2.96 Billion -21.32%
2013-12-31 $3.76 Billion +30.50%
2012-12-31 $2.88 Billion --

About Xenia Hotels & Resorts Inc

NYSE:XHR USA REIT - Hotel & Motel
Market Cap
$1.65 Billion
Market Cap Rank
#7142 Global
#2099 in USA
Share Price
$17.43
Change (1 day)
+0.52%
52-Week Range
$11.91 - $17.43
All Time High
$21.30
About

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and … Read more