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
DateValue
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