Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2019)
Xenia Hotels & Resorts (XHR) reported Non-Current Debt of $1.1 billion for Q1 2019, down 13.42% year-over-year from $1.3 billion in Q1 2018, and little changed quarter-over-quarter from $1.2 billion in Q4 2018.
Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2019) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 6 years of Non-Current Debt data on file, last reported at $1.1 billion in Q1 2019.
- Non-Current Debt for Q1 2019 came in at $1.1 billion, down 13.42% year-over-year; the trailing twelve-month figure through Mar 2019 was $1.1 billion (down 13.42% YoY), and the FY2018 annual result was $1.2 billion, down 12.66% from the prior year.
- Non-Current Debt steadied at $1.1 billion in Q1 2019 per XHR's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.3 billion in Q1 2018 and troughed at $1.1 billion in Q2 2017.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2018 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2017 and 2018: Non-Current Debt retreated 16.51% in 2017, then grew 23.31% in 2018.
- A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2015, then slipped by 1.59% to $1.1 billion in 2016, then climbed by 22.79% to $1.3 billion in 2017, then declined by 12.66% to $1.2 billion in 2018, then declined by 0.45% to $1.1 billion in 2019.
- Business Quant data shows XHR's Non-Current Debt at $1.1 billion in Q1 2019, $1.2 billion in Q4 2018, and $1.1 billion in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 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 | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 1.15 Bn |
| Mar 31, 2019 | 1.15 Bn |
| Dec 31, 2018 | 1.16 Bn |
| Dec 31, 2018 | 1.16 Bn |
| Sep 30, 2018 | 1.13 Bn |
| Sep 30, 2018 | 1.13 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Mar 31, 2018 | 1.33 Bn |
| Mar 31, 2018 | 1.33 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Sep 30, 2017 | 1.29 Bn |
| Sep 30, 2017 | 1.29 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Mar 31, 2017 | 1.08 Bn |
| Mar 31, 2017 | 1.08 Bn |
| Dec 31, 2016 | 1.08 Bn |
| Dec 31, 2016 | 1.08 Bn |