Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Interest Expenses of $41.4 million for Q2 2026, up 59.33% year-over-year from $26.0 million in Q2 2025, and up 27.77% quarter-over-quarter from $32.4 million in Q1 2026.
Xenia Hotels & Resorts (XHR) Interest Expenses (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Interest Expenses for 13 consecutive years, with $41.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 59.33% year-over-year to $41.4 million; the TTM figure through Jun 2026 stood at $41.4 million (up 59.33% YoY), while the FY2025 annual figure was $86.7 million, changed 0.36% from the prior year.
- Interest Expenses improved to $41.4 million in Q2 2026 per XHR's latest filing, from $32.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $86.6 million in Q4 2025 and bottomed at $20.1 million in Q4 2024.
- Historically, Interest Expenses has averaged $39.8 million across 5 years, with a median of $36.1 million in 2022.
- Annual changes were most pronounced in 2024 — Interest Expenses plunged 75.89% — and 2025, when it jumped 330.21%.
- Xenia Hotels & Resorts' Interest Expenses stood at $21.3 million in 2022, then jumped by 293.0% to $83.5 million in 2023, then slumped by 75.89% to $20.1 million in 2024, then surged by 330.21% to $86.6 million in 2025, then sank by 52.19% to $41.4 million in 2026.
- Business Quant data shows XHR's Interest Expenses at $41.4 million in Q2 2026, $32.4 million in Q1 2026, and $86.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.41 Mn |
| Jun 30, 2026 | 41.41 Mn |
| Mar 31, 2026 | 20.88 Mn |
| Mar 31, 2026 | 20.88 Mn |
| Dec 31, 2025 | 86.62 Mn |
| Dec 31, 2025 | 86.62 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 | 80.88 Mn |
| Dec 31, 2024 | 80.88 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 |