Xenia Hotels & Resorts, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Xenia Hotels & Resorts, Inc. (XHR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$14.58M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $16.70M, a 5.88% increase year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$24.79M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $22.32M, a 139.52% increase year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$4.14M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.24M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$6.37M, a 128.31% decline from fiscal 2022.
- Xenia Hotels & Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $22.48M, a 6.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.12M 10-Q · filed 2026-07-30 | -$22.66M derived: sum of 3 quarters · filed 2026-07-30 | -$347.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $16.70M 10-Q · filed 2026-05-01 | -$8.08M derived: sum of 2 quarters · filed 2026-05-01 | $14.23M derived: sum of 3 quarters · filed 2026-05-01 | -$3.21M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.47M derived: sum of 2 quarters · filed 2026-02-24 | -$19.92M derived: sum of 3 quarters · filed 2026-07-30 | -$4.14M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.87M derived: sum of 2 quarters · filed 2026-07-30 | $20.65M 10-Q · filed 2025-10-31 | $7.14M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.67M 10-Q · filed 2026-07-30 | -$15.18M derived: sum of 3 quarters · filed 2026-07-30 | -$5.86M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $15.78M 10-Q · filed 2026-05-01 | $2.27M derived: sum of 2 quarters · filed 2026-05-01 | $11.58M derived: sum of 3 quarters · filed 2026-05-01 | $11.04M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.19M derived: sum of 2 quarters · filed 2026-02-24 | -$4.73M derived: sum of 3 quarters · filed 2026-02-24 | -$2.24M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.78M derived: sum of 2 quarters · filed 2025-10-31 | $11.27M 10-Q · filed 2025-10-31 | $5.39M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.96M 10-Q · filed 2025-08-01 | -$3.92M derived: sum of 3 quarters · filed 2026-02-24 | $2.11M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-02 | -$3.38M derived: sum of 2 quarters · filed 2026-02-24 | $2.65M derived: sum of 3 quarters · filed 2026-02-24 | $5.64M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $156.00K derived: sum of 2 quarters · filed 2026-02-24 | $3.14M derived: sum of 3 quarters · filed 2026-02-24 | -$6.37M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.02M derived: sum of 2 quarters · filed 2024-11-07 | -$485.00K 10-Q · filed 2024-11-07 | -$3.28M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.52M 10-Q · filed 2024-08-02 | -$9.32M derived: sum of 3 quarters · filed 2025-02-25 | $403.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$9.51M 10-Q · filed 2024-05-03 | -$12.30M derived: sum of 2 quarters · filed 2025-02-25 | -$2.58M derived: sum of 3 quarters · filed 2025-02-25 | $4.74M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $6.92M derived: sum of 2 quarters · filed 2025-02-25 | $14.25M derived: sum of 3 quarters · filed 2025-02-25 | $22.48M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $17.05M derived: sum of 2 quarters · filed 2023-11-01 | $25.28M 10-Q · filed 2023-11-01 | $20.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $15.56M 10-Q · filed 2023-08-02 | $10.88M derived: sum of 3 quarters · filed 2024-02-27 | $17.39M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $8.23M 10-Q · filed 2023-05-03 | $3.55M derived: sum of 2 quarters · filed 2024-02-27 | $10.07M derived: sum of 3 quarters · filed 2024-02-27 | $32.08M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.83M derived: sum of 2 quarters · filed 2024-02-27 | $23.85M derived: sum of 3 quarters · filed 2024-02-27 | $24.06M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.53M derived: sum of 2 quarters · filed 2022-11-02 | $28.74M 10-Q · filed 2022-11-02 | $18.41M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $22.23M 10-Q · filed 2022-08-03 | $11.90M derived: sum of 3 quarters · filed 2023-03-02 | $28.33M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | $212.00K 10-Q · filed 2022-05-03 | -$10.12M derived: sum of 2 quarters · filed 2023-03-02 | $6.32M derived: sum of 3 quarters · filed 2023-03-02 | -$13.55M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $6.11M derived: sum of 2 quarters · filed 2023-03-02 | -$13.76M derived: sum of 3 quarters · filed 2023-03-02 | -$23.29M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.43M derived: sum of 2 quarters · filed 2021-11-02 | -$12.96M 10-Q · filed 2021-11-02 | -$33.09M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$29.39M 10-Q · filed 2021-08-03 | -$49.53M derived: sum of 3 quarters · filed 2022-03-01 | -$39.92M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$9.53M 10-Q · filed 2021-05-06 | -$29.66M derived: sum of 2 quarters · filed 2022-03-01 | -$20.05M derived: sum of 3 quarters · filed 2022-03-01 | -$13.51M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$10.52M derived: sum of 2 quarters · filed 2022-03-01 | -$3.98M derived: sum of 3 quarters · filed 2022-03-01 | $2.42M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $16.15M derived: sum of 2 quarters · filed 2020-10-30 | $22.55M 10-Q · filed 2020-10-30 | $6.66M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $12.94M 10-Q · filed 2020-07-30 | -$2.95M derived: sum of 3 quarters · filed 2021-03-01 | $7.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $6.40M 10-Q · filed 2020-05-11 | -$9.49M derived: sum of 2 quarters · filed 2021-03-01 | $860.00K derived: sum of 3 quarters · filed 2021-03-01 | $5.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$5.54M derived: sum of 2 quarters · filed 2021-03-01 | -$690.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.31M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.20M derived: sum of 2 quarters · filed 2019-10-31 | $17.20M 10-Q · filed 2019-10-31 | $3.71M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.85M 10-Q · filed 2019-08-01 | -$6.64M derived: sum of 3 quarters · filed 2020-02-25 | -$6.86M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-02 | -$11.49M derived: sum of 2 quarters · filed 2020-02-25 | -$11.71M derived: sum of 3 quarters · filed 2020-02-25 | -$3.98M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$13.71M derived: sum of 2 quarters · filed 2020-02-25 | -$5.98M derived: sum of 3 quarters · filed 2020-02-25 | -$11.04M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $7.51M derived: sum of 2 quarters · filed 2018-11-05 | $2.45M 10-Q · filed 2018-11-05 | -$7.53M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.68M 10-Q · filed 2018-08-02 | -$7.31M derived: sum of 3 quarters · filed 2019-02-26 | -$166.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$5.05M 10-Q · filed 2018-05-03 | -$15.04M derived: sum of 2 quarters · filed 2019-02-26 | -$7.90M derived: sum of 3 quarters · filed 2019-02-26 | -$8.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.84M derived: sum of 2 quarters · filed 2019-02-26 | -$3.12M derived: sum of 3 quarters · filed 2019-02-26 | -$8.19M 10-K · filed 2019-02-26 | -$8.75M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.87M derived: sum of 2 quarters · filed 2017-11-07 | $1.79M 10-Q · filed 2017-11-07 | $1.24M 10-Q · filed 2016-11-07 | -$7.54M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.35M 10-Q · filed 2017-08-08 | -$5.91M 10-Q · filed 2016-08-05 | -$14.68M derived: sum of 3 quarters · filed 2018-02-27 | -$6.03M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$5.07M 10-Q · filed 2017-05-09 | -$5.58M 10-Q · filed 2016-05-11 | -$14.41M derived: sum of 2 quarters · filed 2018-02-27 | -$5.75M derived: sum of 3 quarters · filed 2018-02-27 | -$873.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$679.00K derived: sum of 2 quarters · filed 2018-02-27 | $4.20M derived: sum of 3 quarters · filed 2018-02-27 | -$6.42M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $13.53M derived: sum of 2 quarters · filed 2016-11-07 | $2.91M 10-Q · filed 2016-11-07 | -$2.73M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.75M 10-Q · filed 2016-08-05 | -$11.39M derived: sum of 3 quarters · filed 2017-02-28 | -$4.98M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$10.62M 10-Q · filed 2016-05-11 | -$16.27M derived: sum of 2 quarters · filed 2017-02-28 | -$9.86M derived: sum of 3 quarters · filed 2017-02-28 | -$1.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $768.00K derived: sum of 2 quarters · filed 2017-02-28 | $9.43M derived: sum of 3 quarters · filed 2017-02-28 | $6.09M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $15.07M derived: sum of 2 quarters · filed 2015-11-12 | $11.74M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $5.33M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$3.33M 10-Q · filed 2015-05-14 | |||||||
| 2013-12-31 | $27.48M 10-K · filed 2016-03-10 |
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