Xenia hotels & resorts, inc. (XHR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Investment properties:
Land

483

483

472

472

477

477

459

440

440

440

335

335

329

331

343

343

346

331

372

337

337

319

Buildings and other improvements

3,293

3,270

3,165

3,138

3,124

3,113

3,073

2,935

2,909

2,878

2,728

2,708

2,720

2,732

2,830

2,817

2,863

2,559

2,845

2,739

2,727

2,532

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

40

62

50

39

Total

3,776

3,753

3,637

3,610

3,602

3,591

3,532

3,376

3,350

3,319

3,064

3,044

3,049

3,063

3,173

3,160

3,209

2,891

3,258

3,138

3,115

2,892

Less: accumulated depreciation

863

826

831

793

754

715

742

703

666

628

629

593

645

619

630

593

576

476

565

576

541

442

Net investment properties

2,913

2,926

2,805

2,816

2,847

2,875

2,790

2,673

2,683

2,690

2,434

2,450

2,404

2,443

2,542

2,567

2,632

2,414

2,693

2,562

2,574

2,449

Cash and Cash Equivalents, at Carrying Value

396

110

116

110

74

91

90

184

255

71

450

201

202

216

185

278

159

122

99

197

238

163

Restricted cash and escrows

79

84

84

77

69

70

57

63

62

58

62

65

69

70

85

83

74

72

83

85

82

86

Accounts and rents receivable, net of allowance for doubtful accounts

23

36

43

49

63

34

42

42

49

35

34

36

32

22

33

27

31

22

33

31

35

24

Intangible assets, net of accumulated amortization of $1,353 and $744, respectively

12

28

35

36

37

61

65

66

67

68

74

75

74

76

77

78

81

58

61

62

63

64

Deferred tax assets (Note 10)

-

-

-

-

-

-

-

-

-

1

-

-

-

1

1

2

2

2

1

1

0

2

Other assets

91

76

72

77

89

36

65

53

49

36

31

26

35

28

20

17

21

40

43

48

36

21

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

0

0

0

152

-

17

16

0

0

0

85

272

95

-

-

137

Total assets

3,516

3,263

3,158

3,167

3,181

3,170

3,111

3,083

3,167

3,115

3,088

2,874

2,834

2,860

2,946

3,055

3,089

3,005

3,111

2,989

3,030

2,949

Liabilities
Debt, net of loan discounts and unamortized deferred financing costs (Note 5)

1,632

1,293

1,148

1,149

1,149

1,155

1,133

1,117

1,328

1,322

1,285

1,063

1,076

1,077

1,169

1,266

1,290

1,094

1,186

1,127

1,178

1,197

Accounts payable and accrued expenses

79

88

108

98

91

84

97

84

79

77

79

71

65

71

81

77

74

78

94

81

80

90

Distributions payable

31

31

31

31

31

31

31

31

29

29

29

29

29

29

30

30

29

25

25

25

16

0

Other liabilities

92

74

84

80

74

45

44

43

47

40

36

35

29

29

42

48

42

27

37

51

53

43

Liabilities associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

1

0

-

0

0

1

36

67

-

-

97

Total liabilities

1,835

1,487

1,372

1,360

1,347

1,317

1,307

1,276

1,485

1,470

1,431

1,201

1,202

1,208

1,323

1,421

1,439

1,262

1,411

1,285

1,328

1,428

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, $0.01 par value (liquidation preference of $1,000), 50,000,000 shares authorized and 0 issued or outstanding as of December 31, 2015 and 0 shares authorized, issued and outstanding as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Common stock, $0.01 par value, 500,000,000 shares authorized, 113,424,190 and 112,670,757 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Additional paid in capital

2,075

2,060

2,060

2,060

2,059

2,059

2,059

2,044

1,923

1,924

1,923

1,922

1,924

1,925

1,932

1,936

1,947

1,993

1,993

1,992

1,992

1,781

Accumulated other comprehensive loss

-20

-4

-6

-3

6

12

24

22

19

10

4

4

6

5

-9

-12

-7

1

-

-

-

0

Accumulated distributions in excess of net earnings

-385

-318

-303

-282

-263

-249

-318

-296

-294

-320

-301

-283

-323

-302

-321

-311

-307

-268

-305

-297

-295

-264

Total Company stockholders' equity

1,669

1,739

1,752

1,775

1,803

1,823

1,766

1,770

1,649

1,614

1,628

1,645

1,609

1,629

1,602

1,613

1,632

1,727

1,689

1,696

1,697

1,517

Non-controlling interests

11

36

34

32

30

28

37

36

33

30

28

26

23

21

20

19

17

15

11

7

4

3

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,680

1,775

1,786

1,807

1,833

1,852

1,803

1,806

1,682

1,645

1,656

1,672

1,632

1,651

1,622

1,633

1,650

1,743

1,700

1,703

1,702

1,520

Total liabilities and equity

3,516

3,263

3,158

3,167

3,181

3,170

3,111

3,083

3,167

3,115

3,088

2,874

2,834

2,860

2,946

3,055

3,089

3,005

3,111

2,989

3,030

2,949