Xenia Hotels & Resorts, Inc. Cash and Restricted Cash
Xenia Hotels & Resorts, Inc. (XHR) had Cash and Restricted Cash of $196.09 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $196.09M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $179.56M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $223.11M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $268.98M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $250.99M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $182.07M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $143.58M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $224.63M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $205.10M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $196.96M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $223.07M 10-K · filed 2026-02-24 |
| 2023-09-30 | $276.11M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $316.31M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $341.36M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $365.91M 10-K · filed 2026-02-24 |
| 2022-09-30 | $310.67M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $270.68M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $219.24M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $554.23M 10-K · filed 2025-02-25 |
| 2021-09-30 | $551.96M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $534.91M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $389.23M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $428.79M 10-K · filed 2024-02-27 |
| 2020-09-30 | $367.35M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $366.81M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $476.35M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $194.95M 10-K · filed 2023-03-02 |
| 2019-09-30 | $200.97M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $187.51M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $144.25M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $161.61M 10-K · filed 2022-03-01 |
| 2018-09-30 | $148.03M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $247.81M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $317.83M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $130.40M 10-K · filed 2021-03-01 |
| 2017-09-30 | $513.32M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $268.84M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $271.57M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $287.03M 10-K · filed 2020-02-25 |
| 2016-09-30 | $270.89M 10-Q · filed 2017-11-07 |
| 2015-12-31 | $199.75M 10-K · filed 2019-02-26 |
| 2014-12-31 | $250.35M 10-K · filed 2018-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| FULL HOUSE RESORTS INC (FLL) | United States | $0.064B | -2.77 |
| CENTURY CASINOS INC /CO/ (CNTY) | United States | $0.031B | -0.65 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |