Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Interest Expenses came in at $20.5 million in Q2 2026, down 6.36% year-over-year from $21.9 million in Q2 2025, and down 1.66% quarter-over-quarter from $20.9 million in Q1 2026.
Analysis
Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Interest Expenses for 13 consecutive years, with $20.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 6.36% year-over-year to $20.5 million in Q2 2026; TTM through Jun 2026 was $85.2 million, a 2.28% increase from a year earlier, with the FY2025 full-year figure at $86.7 million, up 7.22% from the prior year.
- Interest Expenses was $20.5 million for Q2 2026 at Xenia Hotels & Resorts, down from $20.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $22.1 million in Q1 2023 and troughed at $20.1 million in Q4 2024.
- A 5-year average of $20.9 million and a median of $20.6 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses increased 9.54% in 2022 and dropped 8.02% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $21.3 million in 2022, then fell by 2.65% to $20.7 million in 2023, then slipped by 2.68% to $20.1 million in 2024, then rose by 8.9% to $21.9 million in 2025, then dropped by 6.36% to $20.5 million in 2026.
- The last three Interest Expenses figures came in at $20.5 million (Q2 2026), $20.9 million (Q1 2026), and $21.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 26.06 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 14.56 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 28.12 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 20.53 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 6.90 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.53 Mn |
| Mar 31, 2026 | 20.88 Mn |
| Dec 31, 2025 | 21.93 Mn |
| Sep 30, 2025 | 21.82 Mn |
| Jun 30, 2025 | 21.93 Mn |
| Mar 31, 2025 | 21.05 Mn |
| Dec 31, 2024 | 20.14 Mn |
| Sep 30, 2024 | 20.14 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Mar 31, 2024 | 20.36 Mn |
| Dec 31, 2023 | 20.69 Mn |
| Sep 30, 2023 | 20.52 Mn |
| Jun 30, 2023 | 21.65 Mn |
| Mar 31, 2023 | 22.13 Mn |
| Dec 31, 2022 | 21.25 Mn |
| Sep 30, 2022 | 20.58 Mn |
| Jun 30, 2022 | 20.35 Mn |
| Mar 31, 2022 | 20.54 Mn |
| Dec 31, 2021 | 21.49 Mn |
| Sep 30, 2021 | 21.36 Mn |