Total Debt
—
Net Debt
-$112.4M
Xenia Hotels & Resorts, Inc. currently has — in total debt. Net debt is -$112.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.11 | -0.11Net Cash | 2.72 | 0.0% |
| 2026-03-31 | 1.37 | 0.10 | 1.27 | 2.77 | 49.5% |
| 2025-12-31 | 1.43 | 0.14 | 1.29 | 2.81 | 50.9% |
| 2025-09-30 | 1.42 | 0.19 | 1.23 | 2.87 | 49.6% |
| 2025-06-30 | 1.42 | 0.17 | 1.25 | 2.88 | 49.5% |
| 2025-03-31 | 1.42 | 0.11 | 1.31 | 2.89 | 49.3% |
| 2024-12-31 | 1.33 | 0.08 | 1.26 | 2.83 | 47.1% |
| 2024-09-30 | 1.41 | 0.16 | 1.25 | 2.90 | 48.7% |
| 2024-06-30 | 1.41 | 0.14 | 1.27 | 2.91 | 48.6% |
| 2024-03-31 | 1.41 | 0.14 | 1.27 | 2.90 | 48.7% |
| 2023-12-31 | 1.39 | 0.16 | 1.23 | 2.90 | 48.1% |
| 2023-09-30 | 1.39 | 0.22 | 1.18 | 2.96 | 47.1% |
| 2023-06-30 | 1.40 | 0.26 | 1.14 | 3.00 | 46.6% |
| 2023-03-31 | 1.45 | 0.28 | 1.17 | 3.05 | 47.5% |
| 2022-12-31 | 1.43 | 0.31 | 1.12 | 3.08 | 46.4% |
| 2022-09-30 | 1.45 | 0.26 | 1.19 | 3.09 | 46.9% |
| 2022-06-30 | 1.43 | 0.22 | 1.21 | 3.08 | 46.5% |
| 2022-03-31 | 1.43 | 0.18 | 1.25 | 3.04 | 47.0% |
| 2021-12-31 | 1.50 | 0.52 | 0.98 | 3.09 | 48.5% |
| 2021-09-30 | 1.49 | 0.52 | 0.98 | 3.12 | 47.9% |
| 2021-06-30 | 1.49 | 0.50 | 0.99 | 3.13 | 47.8% |
| 2021-03-31 | 1.37 | 0.35 | 1.02 | 3.02 | 45.5% |
| 2020-12-31 | 1.37 | 0.39 | 0.98 | 3.08 | 44.6% |
| 2020-09-30 | 1.58 | 0.32 | 1.26 | 3.34 | 47.4% |
| 2020-06-30 | 1.68 | 0.31 | 1.37 | 3.37 | 49.9% |
| 2020-03-31 | 1.63 | 0.40 | 1.24 | 3.52 | 46.4% |
| 2019-12-31 | 1.29 | 0.11 | 1.18 | 3.26 | 39.6% |
| 2019-09-30 | 1.15 | 0.12 | 1.03 | 3.16 | 36.4% |
| 2019-06-30 | 1.15 | 0.11 | 1.04 | 3.17 | 36.3% |
| 2019-03-31 | 1.15 | 0.07 | 1.08 | 3.18 | 36.1% |
| 2018-12-31 | 1.16 | 0.09 | 1.06 | 3.17 | 36.4% |
| 2018-09-30 | 1.13 | 0.09 | 1.04 | 3.11 | 36.4% |
| 2018-06-30 | 1.12 | 0.18 | 0.93 | 3.08 | 36.2% |
| 2018-03-31 | 1.33 | 0.26 | 1.07 | 3.17 | 41.9% |
| 2017-12-31 | 1.32 | 0.07 | 1.25 | 3.12 | 42.5% |
| 2017-09-30 | 1.29 | 0.45 | 0.84 | 3.09 | 41.6% |
| 2017-06-30 | 1.06 | 0.20 | 0.86 | 2.87 | 37.0% |
| 2017-03-31 | 1.08 | 0.20 | 0.87 | 2.83 | 38.0% |
| 2016-12-31 | 1.08 | 0.22 | 0.86 | 2.86 | 37.7% |
| 2016-09-30 | 1.17 | 0.19 | 0.98 | 2.95 | 39.7% |
| 2016-06-30 | 1.27 | 0.28 | 0.99 | 3.06 | 41.4% |
| 2016-03-31 | 1.29 | 0.16 | 1.13 | 3.09 | 41.8% |
| 2015-12-31 | 1.09 | 0.12 | 0.97 | 3.01 | 36.4% |
| 2015-09-30 | 1.19 | 0.10 | 1.09 | 3.11 | 38.1% |
| 2015-06-30 | 1.13 | 0.20 | 0.93 | 2.99 | 37.7% |
| 2015-03-31 | 1.18 | 0.24 | 0.94 | 3.03 | 38.9% |
| 2014-12-31 | 1.20 | 0.16 | 1.03 | 2.96 | 40.5% |
| 2014-09-30 | 1.34 | 0.13 | 1.21 | 3.88 | 34.5% |
| 2014-06-30 | 1.95 | 0.15 | 1.81 | 3.95 | 49.5% |
| 2014-03-31 | 1.91 | 0.13 | 1.78 | 3.97 | 48.0% |
| 2013-12-31 | 1.28 | 0.09 | 1.19 | 3.76 | 34.1% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |