XHR
Rank #433Rank #433 by gross profitability (GP/assets 0.12) · ROE 5.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001616000 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 140.4 | 78.2 | 164.7 | 305.1 |
| Accounts receivable | 26.9 | 25.8 | 32.4 | 37.6 |
| Goodwill | 4.9 | 4.9 | 4.9 | 4.9 |
| Total assets | 2,808.7 | 2,831.6 | 2,902.2 | 3,080.1 |
| Liabilities | ||||
| Total debt | 1,422.9 | 1,334.7 | 1,394.9 | 1,429.1 |
| Total liabilities | 1,625.1 | 1,551.3 | 1,584.7 | 1,620.0 |
| Equity | ||||
| Retained earnings | (670.4) | (679.8) | (647.2) | (623.2) |
| Total shareholders' equity | 1,183.5 | 1,280.3 | 1,317.5 | 1,460.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?