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

Xenia Hotels & Resorts (XHR) reported Long-Term Debt Repayments of $20.0 million for Q1 2025, down 86.02% quarter-over-quarter from $143.1 million in Q4 2020.

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

Xenia Hotels & Resorts (XHR) has 2 years of Long-Term Debt Repayments data on file, last reported at $20.0 million in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at $20.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $20.0 million (changed N/A YoY), and the FY2025 annual result was $20.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments eased to $20.0 million in Q1 2025 per XHR's latest filing, from $143.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $20.0 million in Q1 2025 and troughed at $20.0 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 700.00 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 1.60 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 2.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 65.00 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 400.76 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -5.35 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 287.50 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 20.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2020 143.11 Mn
Dec 31, 2020 143.11 Mn
Sep 30, 2020 193.80 Mn
Sep 30, 2020 193.80 Mn