Xenia Hotels & Resorts (XHR) Total Debt (2014 - 2019)

Xenia Hotels & Resorts (XHR) reported Total 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) Total Debt (2014 - 2019) Analysis & Trends

Xenia Hotels & Resorts (XHR) has 6 years of Total Debt data on file, last reported at $1.1 billion in Q1 2019.

  • Total 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.
  • Total 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, Total 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 Total Debt.
  • The sharpest annual moves came in 2017 and 2018: Total Debt retreated 16.51% in 2017, then grew 23.31% in 2018.
  • A 5-year view of Total 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 Total 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) Total 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
DateValue
Mar 31, 2019 1.15 Bn
Dec 31, 2018 1.16 Bn
Sep 30, 2018 1.13 Bn
Jun 30, 2018 1.12 Bn
Mar 31, 2018 1.33 Bn
Dec 31, 2017 1.32 Bn
Sep 30, 2017 1.29 Bn
Jun 30, 2017 1.06 Bn
Mar 31, 2017 1.08 Bn
Dec 31, 2016 1.08 Bn
Sep 30, 2016 1.17 Bn
Jun 30, 2016 1.27 Bn
Mar 31, 2016 1.29 Bn
Dec 31, 2015 1.09 Bn
Dec 31, 2014 1.20 Bn