Xenia Hotels & Resorts, Inc. company logo
Xenia Hotels & Resorts, Inc. logo

Xenia Hotels & Resorts, Inc. (XHR) Current Liabilities

Annual Current Liabilities

$119.89M$45.36M-27.45%

Summary

Current Value
As of today, XHR annual current liabilities is $119.89M, down -27.45% on
Historical Performance
XHR annual current liabilities is up +31.74% over the past 3 years, with unknown 5-year change
All-Time High Comparison
XHR annual current liabilities is currently -64.42% below its historical high of $336.97M set on
3-Year Low Comparison
XHR annual current liabilities is at its 3-year low
Sector Comparison
XHR annual current liabilities is higher than 40.38% of companies in Real Estate sector

Current Liabilities Chart

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Performance

XHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$119.89M-27.4%+31.7%
Quarterly Current Liabilities$133.20M+2.4%+8.3%-4.8%
Price$14.96+1.7%+18.1%-5.7%
Annual Accounts Payable$102.90M+0.5%+22.4%+16.7%
Annual Total Liabilities$1.55B-2.1%-5.9%
Annual Long Term Liabilities$1.44B-2.4%-8.1%+5.0%
Annual Current Assets$169.34M-33.7%-72.6%
Annual Current Ratio1.41-9.0%-79.2%

Current Liabilities Highs

XHR Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$165.26M-27.4%
5Y$165.26M-27.4%
All$336.97M-64.4%

Current Liabilities Lows

XHR Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$119.89Mat low
5Y$67.60MN/A+77.3%
All$44.77M+167.8%

Current Liabilities History

YearValueChange
$119.89M-27.4%
$165.26M+33.2%
$124.09M+36.3%
$91.01M+34.6%
$67.60M-43.7%
YearValueChange
$120.15M+7.9%
$111.37M+6.6%
$104.45M-69.0%
$336.97M+87.9%
$179.31M-

FAQ

  • What is the current annual current liabilities of XHR?

    As of today, XHR annual current liabilities is $119.89M

  • What is 1-year change in XHR annual current liabilities?

    XHR annual current liabilities is down -27.45% year-over-year

  • What is 3-year change in XHR annual current liabilities?

    XHR annual current liabilities is up +31.74% over the past 3 years

  • How far is XHR annual current liabilities from its all-time high?

    XHR annual current liabilities is currently -64.42% below its historical high of $336.97M set on December 31, 2015

  • How does XHR annual current liabilities rank versus sector peers?

    XHR annual current liabilities is higher than 40.38% of companies in Real Estate sector

  • When is XHR next annual earnings release?

    The next annual earnings release for XHR is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. XHR Official Website www.xeniareit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
  4. XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
  5. XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr