Xenia Hotels & Resorts Inc Total Assets
Xenia Hotels & Resorts Inc total assets. 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. Also see cash efficiency ratio of Xenia Hotels & Resorts Inc for how efficiently the company converts equity into cash flow.
Total Assets of Xenia Hotels & Resorts Inc (2012–2024)
Total assets of Xenia Hotels & Resorts Inc from 2012 to 2024. This chart illustrates how Xenia Hotels & Resorts Inc's total assets have evolved over time, based on quarterly financial data. See XHR share price today for real-time trading data and today's change.
Xenia Hotels & Resorts Inc - Asset Composition Analysis
Xenia Hotels & Resorts Inc Total Assets Breakdown (December 2024)
Xenia Hotels & Resorts Inc total assets breakdown as of 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. Explore XHR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Covivio Hotels
PA:COVH
|
France | €7.02 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $4.89 Billion |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
Thailand | ฿23.46 Billion |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
Turkey | TL30.88 Billion |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$17.63 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$13.17 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
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