Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026)

Xenia Hotels & Resorts' (XHR) quarterly Interest Expenses came in at $20.9 million in Q1 2026, down 0.82% year-on-year from $21.1 million in Q1 2025, and down 4.78% on a QoQ basis 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.

  • On a quarterly basis, Interest Expenses fell 0.82% year-over-year to $20.9 million in Q1 2026; TTM through Mar 2026 was $83.6 million, a 3.96% increase from a year earlier, with the FY2025 full-year figure at $86.7 million, changed 0.36% from the prior year.
  • Interest Expenses for Q1 2026 stood at $20.9 million, down from $21.9 million in the prior quarter.
  • Over the last five years, Interest Expenses for XHR reached as high as $64.8 million in Q3 2025 and fell as low as $18.5 million in Q4 2023.
  • Historically, Interest Expenses has averaged $31.4 million across 5 years, with a median of $21.9 million in 2025.
  • Across the five-year window, Interest Expenses sank 42.73% in 2023 and soared 195.98% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $21.3 million in 2022, then declined by 12.82% to $18.5 million in 2023, then advanced by 6.49% to $19.7 million in 2024, then increased by 11.12% to $21.9 million in 2025, then slipped by 4.78% to $20.9 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $20.9 million in Q1 2026, $21.9 million in Q4 2025, and $64.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 525.17 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 19.26 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 51.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 14.69 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -12.29 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 26.31 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 20.88 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 35.62 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 96.55 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 20.45 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 64.80 Mn
Sep 30, 2025 64.80 Mn
Jun 30, 2025 42.98 Mn
Jun 30, 2025 42.98 Mn
Mar 31, 2025 21.05 Mn
Mar 31, 2025 21.05 Mn
Dec 31, 2024 19.73 Mn
Dec 31, 2024 19.73 Mn
Sep 30, 2024 60.75 Mn
Sep 30, 2024 60.75 Mn
Jun 30, 2024 40.60 Mn
Jun 30, 2024 40.60 Mn
Mar 31, 2024 21.09 Mn
Mar 31, 2024 21.09 Mn
Dec 31, 2023 18.53 Mn
Dec 31, 2023 18.53 Mn