Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Interest Expenses of $20.9 million for Q1 2026, down 0.82% year-over-year from $21.1 million in Q1 2025, and down 4.78% quarter-over-quarter from $21.9 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Interest Expenses data on file, last reported at $20.9 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $20.9 million, down 0.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.6 million (up 6.1% YoY), and the FY2025 annual result was $86.7 million, up 7.22% from the prior year.
- Interest Expenses retreated to $20.9 million in Q1 2026 per XHR's latest filing, from $21.9 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 $21.0 million and a median of $20.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses rose 9.54% in 2022, then declined 8.02% in 2024.
- A 5-year view of Interest Expenses shows it stood at $21.3 million in 2022, then retreated by 2.65% to $20.7 million in 2023, then dropped by 2.68% to $20.1 million in 2024, then gained by 8.9% to $21.9 million in 2025, then fell by 4.78% to $20.9 million in 2026.
- Business Quant data shows XHR's Interest Expenses at $20.9 million in Q1 2026, $21.9 million in Q4 2025, and $21.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 64.12 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 51.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 14.69 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 11.28 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 26.31 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 20.88 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 27.68 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 20.45 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.88 Mn |
| Mar 31, 2026 | 20.88 Mn |
| Dec 31, 2025 | 21.93 Mn |
| Dec 31, 2025 | 21.93 Mn |
| Sep 30, 2025 | 21.82 Mn |
| Sep 30, 2025 | 21.82 Mn |
| Jun 30, 2025 | 21.93 Mn |
| Jun 30, 2025 | 21.93 Mn |
| Mar 31, 2025 | 21.05 Mn |
| Mar 31, 2025 | 21.05 Mn |
| Dec 31, 2024 | 20.14 Mn |
| Dec 31, 2024 | 20.14 Mn |
| Sep 30, 2024 | 20.14 Mn |
| Sep 30, 2024 | 20.14 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Jun 30, 2024 | 20.25 Mn |
| Mar 31, 2024 | 20.36 Mn |
| Mar 31, 2024 | 20.36 Mn |
| Dec 31, 2023 | 20.69 Mn |
| Dec 31, 2023 | 20.69 Mn |