Xenia Hotels & Resorts, Inc. Increase (Decrease) in Other Operating Liabilities
Xenia Hotels & Resorts, Inc. (XHR) reported Increase (Decrease) in Other Operating Liabilities of -$4.74 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$2.64M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$2.10M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $2.74M, a 73.31% decline year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $8.68M, a 9.22% increase year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $635.00K, a 96.39% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $17.60M, a 642.12% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $2.37M, a 45.17% decline from fiscal 2022.
- Xenia Hotels & Resorts, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $4.33M, a 53.95% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.74M 10-Q · filed 2026-07-30 | -$2.00M derived: sum of 3 quarters · filed 2026-07-30 | $6.68M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-01 | $640.00K derived: sum of 2 quarters · filed 2026-05-01 | $9.32M derived: sum of 3 quarters · filed 2026-05-01 | $701.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.42M derived: sum of 2 quarters · filed 2026-02-24 | $2.80M derived: sum of 3 quarters · filed 2026-07-30 | $635.00K 10-K · filed 2026-02-24 | |
| 2025-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $61.00K derived: sum of 2 quarters · filed 2026-07-30 | -$2.10M 10-Q · filed 2025-10-31 | $8.15M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.78M 10-Q · filed 2026-07-30 | -$528.00K derived: sum of 3 quarters · filed 2026-07-30 | $7.42M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$2.16M 10-Q · filed 2026-05-01 | $8.09M derived: sum of 2 quarters · filed 2026-05-01 | $16.04M derived: sum of 3 quarters · filed 2026-05-01 | $14.10M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.20M derived: sum of 2 quarters · filed 2026-02-24 | $16.26M derived: sum of 3 quarters · filed 2026-02-24 | $17.60M 10-K · filed 2026-02-24 | $17.60M 10-K · filed 2025-02-25 |
| 2024-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.01M derived: sum of 2 quarters · filed 2025-10-31 | $7.35M 10-Q · filed 2025-10-31 | $2.86M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$602.00K 10-Q · filed 2025-08-01 | -$5.09M derived: sum of 3 quarters · filed 2026-02-24 | -$3.72M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $1.34M 10-Q · filed 2025-05-02 | -$3.15M derived: sum of 2 quarters · filed 2026-02-24 | -$1.78M derived: sum of 3 quarters · filed 2026-02-24 | -$6.92M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.12M derived: sum of 2 quarters · filed 2026-02-24 | -$8.26M derived: sum of 3 quarters · filed 2026-02-24 | $2.37M 10-K · filed 2026-02-24 | $2.37M 10-K · filed 2024-02-27 |
| 2023-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.77M derived: sum of 2 quarters · filed 2024-11-07 | $6.86M 10-Q · filed 2024-11-07 | -$1.57M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.49M 10-Q · filed 2024-08-02 | -$2.94M derived: sum of 3 quarters · filed 2025-02-25 | $4.18M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $10.63M 10-Q · filed 2024-05-03 | $2.20M derived: sum of 2 quarters · filed 2025-02-25 | $9.32M derived: sum of 3 quarters · filed 2025-02-25 | $5.17M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.31M derived: sum of 2 quarters · filed 2025-02-25 | -$5.45M derived: sum of 3 quarters · filed 2025-02-25 | $4.33M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.98M derived: sum of 2 quarters · filed 2023-11-01 | $12.76M 10-Q · filed 2023-11-01 | $9.90M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.64M 10-Q · filed 2023-08-02 | $2.78M derived: sum of 3 quarters · filed 2024-02-27 | $7.28M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $9.78M 10-Q · filed 2023-05-03 | $6.92M derived: sum of 2 quarters · filed 2024-02-27 | $11.43M derived: sum of 3 quarters · filed 2024-02-27 | $15.94M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.65M derived: sum of 2 quarters · filed 2024-02-27 | $6.16M derived: sum of 3 quarters · filed 2024-02-27 | $9.39M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $9.02M derived: sum of 2 quarters · filed 2022-11-02 | $12.25M 10-Q · filed 2022-11-02 | $11.08M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.75M 10-Q · filed 2022-08-03 | $6.58M derived: sum of 3 quarters · filed 2023-03-02 | $3.84M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $3.24M 10-Q · filed 2022-05-03 | $2.06M derived: sum of 2 quarters · filed 2023-03-02 | -$673.00K derived: sum of 3 quarters · filed 2023-03-02 | $51.00K derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$3.91M derived: sum of 2 quarters · filed 2023-03-02 | -$3.19M derived: sum of 3 quarters · filed 2023-03-02 | -$4.80M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$2.01M derived: sum of 2 quarters · filed 2021-11-02 | -$3.62M 10-Q · filed 2021-11-02 | -$11.18M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$887.00K 10-Q · filed 2021-08-03 | -$8.45M derived: sum of 3 quarters · filed 2022-03-01 | -$8.08M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$1.61M 10-Q · filed 2021-05-06 | -$9.17M derived: sum of 2 quarters · filed 2022-03-01 | -$8.80M derived: sum of 3 quarters · filed 2022-03-01 | -$6.32M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.19M derived: sum of 2 quarters · filed 2022-03-01 | -$4.71M derived: sum of 3 quarters · filed 2022-03-01 | $498.00K 10-K · filed 2022-03-01 | |
| 2019-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.85M derived: sum of 2 quarters · filed 2020-10-30 | $8.06M 10-Q · filed 2020-10-30 | $4.77M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $7.69M 10-Q · filed 2020-07-30 | $4.40M derived: sum of 3 quarters · filed 2021-03-01 | $5.48M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $5.20M 10-Q · filed 2020-05-11 | $1.91M derived: sum of 2 quarters · filed 2021-03-01 | $2.99M derived: sum of 3 quarters · filed 2021-03-01 | $3.78M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.21M derived: sum of 2 quarters · filed 2021-03-01 | -$1.43M derived: sum of 3 quarters · filed 2021-03-01 | -$204.00K 10-K · filed 2021-03-01 | |
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.86M derived: sum of 2 quarters · filed 2019-10-31 | $3.08M 10-Q · filed 2019-10-31 | $3.35M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.00M 10-Q · filed 2019-08-01 | $2.27M derived: sum of 3 quarters · filed 2020-02-25 | $2.75M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $1.22M 10-Q · filed 2019-05-02 | $1.49M derived: sum of 2 quarters · filed 2020-02-25 | $1.97M derived: sum of 3 quarters · filed 2020-02-25 | $7.30M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $745.00K derived: sum of 2 quarters · filed 2020-02-25 | $6.08M derived: sum of 3 quarters · filed 2020-02-25 | $8.02M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $5.81M derived: sum of 2 quarters · filed 2018-11-05 | $7.75M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $7.27M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $1.94M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | -$4.44M 10-K · filed 2019-02-26 |
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