KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt repayments (2016 - 2018)

Xenia Hotels & Resorts (XHR) has disclosed Short-Term Debt repayments for 4 consecutive years, with $170.0 million as the latest value for Q4 2018.

  • For Q4 2018, Short-Term Debt repayments changed N/A year-over-year to $170.0 million; the TTM value through Sep 2019 reached $170.0 million, up 325.0%, while the annual FY2018 figure was $210.0 million, 162.5% up from the prior year.
  • Short-Term Debt repayments hit $170.0 million in Q4 2018 for Xenia Hotels & Resorts, up from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $170.0 million in Q4 2018 and bottomed at $10.0 million in Q4 2016.
  • Average Short-Term Debt repayments over 4 years is $83.4 million, with a median of $80.0 million recorded in 2017.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 91.45% in 2016 and fell as far as 91.45% in 2016.
  • Xenia Hotels & Resorts' Short-Term Debt repayments stood at $117.0 million in 2015, then tumbled by 91.45% to $10.0 million in 2016, then soared by 700.0% to $80.0 million in 2017, then surged by 112.5% to $170.0 million in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $170.0 million, $40.0 million, and $80.0 million for Q4 2018, Q1 2018, and Q2 2017 respectively.