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| 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 | 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 |