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Xenia Hotels & Resorts Inc
XHRウォッチリストに追加
20.450USD
-0.270-1.30%
終値 10-30 16:00（ET）
1.89B時価総額
--直近12ヶ月PER
時間外取引 19:00 (ET)20.450USD+0.060+0.29%Xenia Hotels & Resorts Inc
20.450
-0.270-1.30%
XHR バランスシート
Xenia Hotels & Resorts Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでXenia Hotels & Resorts Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
純資産合計
- 現金および現金同等物
-34.91%112.36M
-10.20%101.08M
79.57%140.43M
16.58%188.24M
20.19%172.61M
-19.66%112.56M
-52.53%78.20M
-26.33%161.47M
-43.75%143.61M
-50.52%140.11M
-46.01%164.72M
-15.67%219.16M
14.09%255.29M
58.12%283.15M
-41.03%305.10M
-49.78%259.88M
-55.28%223.76M
-49.50%179.08M
32.72%517.38M
61.18%517.46M
63.57%500.34M
-10.64%354.60M
251.70%389.82M
175.62%321.05M
177.16%305.89M
432.91%396.82M
21.25%110.84M
29.37%116.48M
-40.28%110.37M
-70.86%74.46M
27.17%91.41M
-80.01%90.04M
-8.43%184.81M
26.26%255.51M
-66.73%71.88M
143.07%450.44M
-27.42%201.81M
26.82%202.37M
76.87%216.05M
86.37%185.31M
40.93%278.06M
-32.99%159.58M
-25.08%122.15M
-21.41%99.43M
35.40%197.30M
87.00%238.13M
--163.05M
--126.53M
--145.72M
--127.34M
拘束性預金
6.83%83.73M
12.91%78.48M
26.46%82.68M
27.83%80.73M
27.47%78.38M
22.27%69.50M
12.05%65.38M
10.92%63.16M
0.77%61.49M
-2.33%56.85M
-4.04%58.35M
12.11%56.94M
30.07%61.02M
44.94%58.21M
64.99%60.81M
47.21%50.79M
35.70%46.91M
15.97%40.16M
-5.41%36.85M
-25.48%34.50M
-43.25%34.57M
-56.46%34.63M
-53.67%38.96M
-45.20%46.30M
-21.04%60.92M
13.96%79.53M
19.82%84.11M
45.70%84.48M
22.46%77.15M
11.98%69.78M
19.95%70.19M
-7.78%57.99M
-4.22%63.00M
-9.94%62.32M
-17.55%58.52M
-26.53%62.88M
-21.60%65.78M
-7.00%69.20M
-2.80%70.97M
2.94%85.58M
-2.35%83.90M
-10.29%74.41M
-16.35%73.02M
-21.04%83.14M
-20.94%85.92M
-13.48%82.94M
--87.30M
--105.30M
--108.68M
--95.87M
流動資産合計
-18.83%232.62M
4.55%225.97M
47.66%250.05M
16.65%299.33M
19.53%286.58M
-9.29%216.15M
-33.72%169.34M
-18.62%256.60M
-31.41%239.76M
-38.84%238.28M
-36.67%255.51M
-9.75%315.30M
11.85%349.55M
52.50%389.62M
-30.77%403.47M
-39.32%349.38M
-43.67%312.52M
-36.73%255.48M
33.13%582.76M
52.96%575.80M
48.29%554.78M
-19.21%403.79M
89.10%437.75M
54.01%376.44M
58.14%374.13M
140.81%499.80M
17.86%231.49M
28.56%244.42M
-18.57%236.58M
-43.50%207.55M
18.13%196.41M
-65.30%190.13M
-4.42%290.54M
20.88%367.32M
-46.37%166.27M
79.93%547.86M
-22.04%303.96M
14.24%303.86M
41.76%310.02M
40.81%304.48M
23.96%389.87M
-25.31%265.98M
-21.00%218.70M
-17.86%216.23M
6.95%314.51M
33.97%356.11M
--276.85M
--263.25M
--294.07M
--265.82M
固定資産
純固定資産
-17.57%11.85M
-17.27%12.07M
-26.93%12.28M
-17.18%14.13M
-16.93%14.38M
-16.88%14.59M
-5.53%16.81M
-5.37%17.06M
-5.21%17.31M
-5.07%17.55M
-4.93%17.79M
-4.79%18.03M
-4.66%18.26M
-4.53%18.49M
-4.41%18.71M
-13.76%18.93M
-13.58%19.15M
-13.41%19.37M
-13.24%19.58M
-51.69%21.95M
-51.52%22.16M
-51.36%22.36M
-51.21%22.56M
-2.28%45.45M
-2.24%45.71M
-2.20%45.98M
--46.24M
--46.50M
--46.76M
--47.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-0.06%4.85M
-0.08%4.85M
-0.12%4.85M
-0.25%4.85M
-0.35%4.85M
-0.49%4.85M
-0.86%4.86M
-1.54%4.86M
-2.19%4.87M
-2.81%4.88M
-3.20%4.90M
-4.32%4.94M
-5.74%4.98M
-7.30%5.02M
-7.09%5.06M
-9.42%5.16M
-11.24%5.28M
-12.73%5.41M
-15.64%5.45M
-19.35%5.70M
-22.46%5.95M
-48.39%6.20M
-77.74%6.46M
-80.31%7.07M
-79.03%7.67M
-67.77%12.02M
-52.88%29.00M
-45.33%35.89M
-44.69%36.59M
-44.40%37.29M
-9.50%61.54M
-12.05%65.66M
-12.68%66.15M
-9.71%67.08M
-11.59%68.00M
-3.48%74.66M
-3.09%75.76M
-8.85%74.29M
32.47%76.91M
25.24%77.35M
25.19%78.18M
28.74%81.50M
-10.04%58.06M
-5.21%61.76M
-5.27%62.45M
-6.78%63.30M
--64.54M
--65.16M
--65.92M
--67.90M
総資産
-5.44%2.72B
-4.11%2.77B
-0.81%2.81B
-1.24%2.87B
-1.09%2.88B
-0.42%2.89B
-2.43%2.83B
-1.97%2.90B
-3.19%2.91B
-4.89%2.90B
-5.77%2.90B
-4.19%2.96B
-2.37%3.00B
0.36%3.05B
-0.24%3.08B
-0.79%3.09B
-1.63%3.08B
0.57%3.04B
0.25%3.09B
-6.69%3.12B
-7.13%3.13B
-14.04%3.02B
-5.62%3.08B
5.74%3.34B
6.26%3.37B
10.54%3.52B
2.93%3.26B
1.52%3.16B
2.73%3.17B
0.43%3.18B
1.76%3.17B
0.75%3.11B
7.29%3.08B
11.75%3.17B
8.91%3.12B
4.81%3.09B
-5.92%2.87B
-8.25%2.83B
-4.84%2.86B
-5.31%2.95B
2.20%3.06B
1.95%3.09B
1.70%3.01B
-19.76%3.11B
-24.26%2.99B
-23.74%3.03B
--2.96B
--3.88B
--3.95B
--3.97B
負債
流動負債
-未払配当金
-2.36%13.66M
-5.15%13.62M
7.74%13.54M
10.70%13.96M
11.00%13.99M
14.20%14.36M
16.48%12.57M
16.04%12.61M
13.57%12.61M
10.97%12.58M
-5.82%10.79M
-6.78%10.87M
--11.10M
--11.33M
--11.46M
--11.66M
----
----
----
----
----
----
-99.36%202.00K
-99.23%245.00K
-99.23%245.00K
0.27%31.81M
0.72%31.80M
0.76%31.79M
1.33%31.75M
6.08%31.73M
5.49%31.57M
5.51%31.55M
4.82%31.34M
0.11%29.91M
0.16%29.93M
-0.73%29.90M
-0.80%29.89M
-0.03%29.87M
16.34%29.88M
-18.64%30.12M
17.33%30.14M
--29.88M
--25.68M
--37.02M
--25.68M
----
----
----
----
----
短期借入金およびリース負債
-25.91%1.69M
-25.90%2.52M
1149.85%55.38M
34.11%1.14M
34.26%2.28M
34.43%3.40M
32.07%4.43M
4.66%853.00K
4.69%1.70M
4.68%2.53M
-39.42%3.35M
-39.90%815.00K
-37.72%1.62M
-33.45%2.42M
18.99%5.54M
33.60%1.36M
41.44%2.60M
43.39%3.63M
-1.52%4.65M
56.39%1.01M
65.23%1.84M
-29.25%2.53M
8.27%4.73M
-28.84%649.00K
-38.68%1.11M
32.10%3.58M
21.05%4.37M
-20.14%912.00K
-20.29%1.81M
-20.69%2.71M
-18.69%3.61M
97.24%1.14M
128.16%2.28M
71.19%3.42M
-89.26%4.43M
-99.30%579.00K
-99.45%998.00K
-98.89%2.00M
--41.31M
-76.66%83.00M
-49.51%180.00M
224.32%180.00M
----
--355.69M
434.84%356.54M
-23.82%55.50M
--90.95M
--0.00
--66.66M
--72.86M
流動負債合計
-2.89%109.69M
-2.01%126.14M
35.50%162.46M
3.26%134.34M
-6.12%112.95M
5.89%128.73M
2.88%119.89M
9.28%130.10M
6.97%120.32M
10.79%121.58M
-6.09%116.53M
-1.48%119.05M
9.17%112.48M
13.77%109.73M
39.89%124.09M
33.30%120.84M
20.82%103.03M
50.31%96.45M
31.21%88.70M
21.62%90.65M
38.81%85.28M
-44.02%64.17M
-45.64%67.60M
-47.14%74.53M
-53.46%61.44M
-9.16%114.62M
3.51%124.36M
8.13%141.00M
12.08%132.02M
11.52%126.18M
7.88%120.15M
18.17%130.39M
14.63%117.79M
16.25%113.14M
-22.20%111.37M
-43.36%110.34M
-64.30%102.76M
-65.82%97.32M
31.45%143.15M
-60.04%194.82M
-37.94%287.84M
110.09%284.75M
-39.27%108.89M
544.43%487.50M
213.50%463.80M
-6.91%135.54M
--179.31M
--75.65M
--147.94M
--145.60M
固定負債
長期借入金およびリース負債
-4.50%1.36B
-4.14%1.36B
2.80%1.37B
1.96%1.42B
1.99%1.42B
2.02%1.42B
-4.40%1.33B
0.06%1.39B
-0.32%1.39B
-2.42%1.39B
-2.25%1.39B
-2.40%1.39B
-2.03%1.40B
0.08%1.43B
-4.43%1.42B
-4.36%1.43B
-4.37%1.43B
3.97%1.43B
8.75%1.49B
-5.66%1.49B
-8.45%1.49B
-15.82%1.37B
6.29%1.37B
37.93%1.58B
42.04%1.63B
42.01%1.63B
11.92%1.29B
1.31%1.15B
2.88%1.15B
-13.40%1.15B
-12.64%1.15B
-11.87%1.13B
4.99%1.12B
23.23%1.32B
27.26%1.32B
18.34%1.29B
-2.17%1.06B
-3.15%1.07B
-5.36%1.04B
30.76%1.09B
40.92%1.09B
-1.13%1.11B
-9.10%1.09B
-37.90%830.66M
-59.13%770.65M
-38.82%1.12B
--1.20B
--1.34B
--1.89B
--1.84B
-長期借入金
-4.50%1.36B
-4.14%1.36B
2.80%1.37B
1.96%1.42B
1.99%1.42B
2.02%1.42B
-4.40%1.33B
0.06%1.39B
-0.32%1.39B
-2.42%1.39B
-2.25%1.39B
-2.40%1.39B
-2.03%1.40B
0.08%1.43B
-4.43%1.42B
-4.36%1.43B
-4.37%1.43B
3.97%1.43B
8.75%1.49B
-5.66%1.49B
-8.45%1.49B
-15.82%1.37B
6.29%1.37B
37.93%1.58B
42.04%1.63B
42.01%1.63B
11.92%1.29B
1.31%1.15B
2.88%1.15B
-13.40%1.15B
-12.64%1.15B
-11.87%1.13B
4.99%1.12B
23.23%1.32B
27.26%1.32B
18.34%1.29B
-2.17%1.06B
-3.15%1.07B
-5.36%1.04B
30.76%1.09B
40.92%1.09B
-1.13%1.11B
-9.10%1.09B
-37.90%830.66M
-59.13%770.65M
-38.82%1.12B
--1.20B
--1.34B
--1.89B
--1.84B
負債合計
-3.65%1.55B
-3.91%1.58B
4.76%1.63B
2.34%1.64B
1.66%1.61B
3.23%1.64B
-2.11%1.55B
0.91%1.61B
-0.26%1.59B
-1.86%1.59B
-2.18%1.58B
-2.55%1.59B
-0.81%1.59B
1.15%1.62B
-1.77%1.62B
-1.61%1.63B
-2.87%1.60B
6.14%1.60B
9.02%1.65B
-7.98%1.66B
-7.35%1.65B
-17.80%1.51B
1.67%1.51B
31.41%1.80B
31.01%1.78B
36.22%1.84B
12.94%1.49B
4.97%1.37B
6.53%1.36B
-9.25%1.35B
-10.40%1.32B
-8.66%1.31B
6.25%1.28B
23.54%1.49B
21.63%1.47B
8.14%1.43B
-15.48%1.20B
-16.48%1.20B
-4.26%1.21B
-6.18%1.32B
10.61%1.42B
8.36%1.44B
-12.00%1.26B
-29.25%1.41B
-38.29%1.29B
-34.79%1.33B
--1.43B
--1.99B
--2.08B
--2.04B
株主資本
普通株主資本
-2.52%1.81B
-4.36%1.80B
-6.11%1.80B
-4.58%1.84B
-4.04%1.85B
-2.21%1.89B
-0.71%1.92B
-2.66%1.93B
-3.79%1.93B
-5.31%1.93B
-6.23%1.94B
-5.21%1.98B
-4.10%2.01B
-2.58%2.04B
-1.30%2.06B
-0.04%2.09B
0.07%2.09B
0.46%2.09B
0.48%2.09B
0.50%2.09B
0.49%2.09B
0.29%2.08B
0.94%2.08B
0.93%2.08B
0.93%2.08B
0.74%2.08B
0.06%2.06B
0.06%2.06B
0.79%2.06B
7.06%2.06B
7.05%2.06B
7.07%2.06B
6.31%2.05B
-0.03%1.92B
-0.07%1.93B
-0.46%1.92B
-0.72%1.92B
-1.17%1.93B
-3.42%1.93B
-3.05%1.93B
-2.79%1.94B
-2.25%1.95B
11.98%1.99B
-10.17%1.99B
-9.80%1.99B
-13.58%1.99B
--1.78B
--2.22B
--2.21B
--2.31B
利益剰余金
-9.35%-695.98M
2.14%-663.66M
1.38%-670.43M
0.52%-663.57M
1.73%-636.48M
-4.22%-678.15M
-5.04%-679.84M
-3.53%-667.02M
-3.61%-647.66M
-3.61%-650.70M
-3.86%-647.25M
0.46%-644.29M
1.42%-625.12M
5.10%-628.06M
5.06%-623.22M
-2.16%-647.25M
-3.72%-634.14M
-16.23%-661.78M
-27.96%-656.46M
-17.91%-633.58M
-26.06%-611.39M
-47.55%-569.35M
-11061.92%-513.00M
-7918.79%-537.34M
-12566.36%-485.00M
-6073.41%-385.88M
-136.07%-4.60M
-127.82%-6.70M
-117.27%-3.83M
-66.36%6.46M
19.34%12.74M
382.20%24.09M
357.56%22.17M
177.30%19.20M
113.16%10.68M
101.55%5.00M
101.55%4.84M
187.76%6.92M
--5.01M
---321.29M
---311.90M
---7.89M
----
----
----
----
----
----
----
----
資本準備金
-2.52%1.80B
-4.36%1.80B
-6.11%1.80B
-4.58%1.84B
-4.04%1.85B
-2.21%1.89B
-0.71%1.92B
-2.66%1.93B
-3.79%1.93B
-5.30%1.93B
-6.23%1.93B
-5.21%1.98B
-4.10%2.01B
-2.58%2.04B
-1.30%2.06B
-0.04%2.09B
0.07%2.09B
0.46%2.09B
0.48%2.09B
0.50%2.09B
0.49%2.09B
0.29%2.08B
0.94%2.08B
0.93%2.08B
0.93%2.08B
0.75%2.08B
0.06%2.06B
0.06%2.06B
0.79%2.06B
7.07%2.06B
7.05%2.06B
7.07%2.06B
6.31%2.04B
-0.03%1.92B
-0.07%1.92B
-0.46%1.92B
-0.72%1.92B
-1.17%1.92B
-3.42%1.93B
-3.05%1.93B
-2.79%1.94B
-2.25%1.95B
11.92%1.99B
-10.22%1.99B
-9.85%1.99B
-13.63%1.99B
--1.78B
--2.22B
--2.21B
--2.31B
その他の包括利益
-56.93%118.00K
-66.67%144.00K
-90.70%86.00K
-73.08%179.00K
-91.07%274.00K
-87.59%432.00K
-62.07%925.00K
-88.49%665.00K
-41.19%3.07M
--3.48M
--2.44M
6047.87%5.78M
2482.67%5.22M
----
100.00%0.00
101.51%94.00K
102.64%202.00K
93.06%-837.00K
71.65%-4.09M
63.75%-6.24M
62.26%-7.64M
42.09%-12.06M
95.47%-14.43M
94.32%-17.22M
92.82%-20.25M
92.11%-20.82M
-27.55%-318.43M
4.90%-303.00M
4.91%-282.26M
10.44%-263.98M
22.22%-249.65M
-5.78%-318.62M
-4.72%-296.83M
8.85%-294.77M
-6.27%-320.96M
-2998.62%-301.22M
-2257.16%-283.45M
-5.10%-323.40M
-19674.47%-302.03M
96.81%-9.72M
95.96%-12.03M
-4.20%-307.71M
100.58%1.54M
10.13%-305.00M
14.76%-297.33M
20.55%-295.30M
---264.16M
---339.37M
---348.82M
---371.67M
非支配株主持分
19.32%54.60M
34.82%52.47M
32.47%49.32M
33.03%47.33M
33.59%45.76M
31.61%38.92M
40.46%37.23M
28.50%35.58M
35.27%34.26M
40.04%29.57M
40.80%26.50M
78.44%27.69M
89.98%25.32M
128.15%21.12M
165.33%18.82M
203.13%15.52M
287.84%13.33M
-28.08%9.26M
-44.52%7.09M
-47.56%5.12M
-62.04%3.44M
14.68%12.87M
-64.61%12.79M
-71.38%9.76M
-72.04%9.05M
-62.90%11.22M
25.51%36.14M
-9.98%34.10M
-10.41%32.38M
-8.77%30.25M
-4.60%28.79M
32.78%37.88M
34.24%36.15M
42.31%33.16M
37.37%30.18M
39.47%28.53M
40.44%26.93M
33.13%23.30M
37.92%21.97M
77.01%20.46M
148.37%19.17M
312.95%17.50M
335.81%15.93M
269.35%11.56M
197.92%7.72M
113.55%4.24M
--3.66M
--3.13M
--2.59M
--1.98M
純資産合計
-7.72%1.16B
-4.37%1.19B
-7.56%1.18B
-5.67%1.22B
-4.40%1.26B
-4.86%1.25B
-2.82%1.28B
-5.30%1.30B
-6.50%1.32B
-8.30%1.31B
-9.76%1.32B
-6.03%1.37B
-4.06%1.41B
-0.52%1.43B
1.52%1.46B
0.15%1.46B
-0.24%1.47B
-4.97%1.44B
-8.22%1.44B
-5.17%1.46B
-6.89%1.48B
-9.94%1.51B
-11.73%1.57B
-14.00%1.54B
-12.36%1.58B
-8.34%1.68B
-4.19%1.78B
-0.98%1.79B
0.05%1.81B
8.98%1.83B
12.62%1.85B
8.87%1.80B
8.05%1.81B
3.07%1.68B
-0.39%1.65B
2.10%1.66B
2.40%1.67B
-1.08%1.63B
-5.27%1.65B
-4.58%1.62B
-4.15%1.63B
-3.05%1.65B
14.63%1.74B
-9.71%1.70B
-8.59%1.70B
-12.12%1.70B
--1.52B
--1.88B
--1.86B
--1.94B
通貨単位
--USD
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--USD
--USD
監査意見
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よくある質問
XHR 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Xenia Hotels & Resorts Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Xenia Hotels & Resorts Inc の現金及び現金同等物は 112.36M でした。
Xenia Hotels & Resorts Inc の株主資本はどのくらいですか？
Xenia Hotels & Resorts Inc は最新の報告四半期において、総株主資本が 1.18B であると報告しました。