KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xenia Hotels & Resorts (XHR) Long-Term Debt Repayments (2020 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $20.0 million as the latest value for Q1 2025.

For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, changed N/A, while the annual FY2025 figure was $20.0 million, N/A changed from the prior year.
Long-Term Debt Repayments hit $20.0 million in Q1 2025 for Xenia Hotels & Resorts, down from $143.1 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $20.0 million in Q1 2025 and bottomed at $20.0 million in Q1 2025.