Xenia Hotels & Resorts, Inc. Restricted Cash and Cash Equivalents
Xenia Hotels & Resorts, Inc. (XHR) had Restricted Cash and Cash Equivalents of $83.73 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-30
- 2026-06-30: Restricted Cash and Cash Equivalents $83.73M.
- 2026-03-31: Restricted Cash and Cash Equivalents $78.48M.
- 2025-12-31: Restricted Cash and Cash Equivalents $82.68M.
- 2025-09-30: Restricted Cash and Cash Equivalents $80.73M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $83.73M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $78.48M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $82.68M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $80.73M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $78.38M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $69.50M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $65.38M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $63.16M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $61.49M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $56.85M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $58.35M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $56.94M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $61.02M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $58.21M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $60.81M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $50.79M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $46.91M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $40.16M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $36.85M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $34.50M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $34.57M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $34.63M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $38.96M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $46.30M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $60.92M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $79.53M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $84.11M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $84.48M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $77.15M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $69.78M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $70.19M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $57.99M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $63.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $62.32M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $58.52M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $62.88M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $67.03M 10-Q · filed 2018-08-02 | $65.78M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $69.20M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $70.97M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $85.58M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $83.90M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $74.41M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $77.60M 10-K · filed 2018-02-27 | $77.29M 10-K · filed 2016-03-10 |
| 2015-09-30 | $83.14M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $85.92M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $82.94M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $86.99M 10-K · filed 2016-03-10 | $87.30M 10-Q · filed 2015-05-14 |
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