KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseShares OutstandingShares OutstandingShares Repurchased
Ratios

Xenia Hotels & Resorts (XHR) Long-Term Debt Issuances (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $100.0 million as the latest value for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, down 75.0%, while the annual FY2025 figure was $100.0 million, 75.0% down from the prior year.
  • Long-Term Debt Issuances hit $100.0 million in Q1 2025 for Xenia Hotels & Resorts, down from $400.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $500.0 million in Q2 2021 and bottomed at -$500.0 million in Q4 2021.
  • Average Long-Term Debt Issuances over 4 years is $83.3 million, with a median of $162.5 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances plummeted 349.38% in 2021 and then skyrocketed 277.78% in 2024.
  • Xenia Hotels & Resorts' Long-Term Debt Issuances stood at -$500.0 million in 2021, then soared by 55.0% to -$225.0 million in 2023, then surged by 277.78% to $400.0 million in 2024, then crashed by 75.0% to $100.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $100.0 million, $400.0 million, and -$225.0 million for Q1 2025, Q4 2024, and Q4 2023 respectively.