Xenia Hotels & Resorts, Inc.【XHR】Balance sheet

Market cap

$1.5B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	122	216	130	162	195	429	554	366	223	144
Total cash & short-term investments	122	216	130	162	195	429	554	366	223	144
Total assets	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902	2,832
Long-term debt, non-current	-	-	-	-	1,293	1,374	1,494	1,429	1,395	1,335
Total liabilities	1,263	1,209	1,470	1,317	1,488	1,513	1,649	1,620	1,585	1,551
Common stock and paid-in capital	1,995	1,927	1,925	2,061	2,062	2,082	2,092	2,064	1,936	1,922
Retained earnings	-269	-302	-321	-250	-318	-513	-656	-623	-647	-680
Stockholders' equity	1,743	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317	1,280
Total debt	-	-	-	-	1,293	1,374	1,494	1,429	1,395	1,335
Net debt	-	-	-	-	1,098	946	940	1,063	1,172	1,191
D/E ratio (%)	-	-	-	-	72.8	87.7	103.9	97.9	105.9	104.2