Annual Interest Expense
$76.80M$5.51M-6.69%
Summary
- Current Value
- As of today, XHR annual interest expense is $76.80M, down -6.69% on
- Historical Performance
- XHR annual interest expense is down -13.59% over the past 3 years, and up +70.31% over the past 5 years
- All-Time High Comparison
- XHR annual interest expense is currently -13.59% below its historical high of $88.88M set on
- 3-Year Low Comparison
- XHR annual interest expense is at its 3-year low
- Sector Comparison
- XHR annual interest expense is higher than 50.00% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $76.80M | -6.7% | -13.6% | +70.3% | +20.2% | |
| Quarterly Interest Expense | $21.66M | +13.8% | +6.0% | +9.2% | +0.6% | |
| TTM Interest Expense | $83.63M | +8.7% | -3.0% | +38.6% | +288.5% | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Interest Coverage Ratio | 1.10 | -6.8% | +405.6% | -55.1% | +400.0% | |
| Annual EBIT | $84.50M | -13.2% | +363.5% | -23.6% | +498.2% | |
| Annual Total Debt | $1.35B | -4.3% | -10.7% | +2.4% | +100.0% | |
| Annual Revenue | $1.04B | +1.3% | +68.6% | -9.6% | +100.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.33M | N/A | -8.9% |
| 5Y | $88.88M | -13.6% | |
| All | $88.88M | -13.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.80M | at low | |
| 5Y | $69.94M | N/A | +9.8% |
| All | $45.10M | +70.3% |
Interest Expense History
FAQ
What is the current annual interest expense of XHR?
As of today, XHR annual interest expense is $76.80M
What is 1-year change in XHR annual interest expense?
XHR annual interest expense is down -6.69% year-over-year
What is 3-year change in XHR annual interest expense?
XHR annual interest expense is down -13.59% over the past 3 years
How far is XHR annual interest expense from its all-time high?
XHR annual interest expense is currently -13.59% below its historical high of $88.88M set on December 31, 2021
How does XHR annual interest expense rank versus sector peers?
XHR annual interest expense is higher than 50.00% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly Interest Expense
$21.66M$112.00K-0.51%
Summary
- Current Value
- As of today, XHR quarterly interest expense is $21.66M, down -0.51% on
- Historical Performance
- XHR quarterly interest expense is up +13.85% year-over-year, and up +5.99% over the past 3 years
- All-Time High Comparison
- XHR quarterly interest expense is currently -6.16% below its historical high of $23.08M set on
- 3-Year Low Comparison
- XHR quarterly interest expense is +13.85% above its 3-year low of $19.03M reached on
- Sector Comparison
- XHR quarterly interest expense is higher than 52.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $21.66M | -0.5% | +13.8% | +6.0% | +9.2% | |
| Annual Interest Expense | $76.80M | – | -6.7% | -13.6% | +70.3% | |
| TTM Interest Expense | $83.63M | +3.3% | +8.7% | -3.0% | +38.6% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Interest Coverage Ratio | 0.19 | -89.7% | -52.5% | -71.6% | +105.7% | |
| Quarterly EBIT | $4.21M | -89.5% | -44.3% | -69.1% | +106.4% | |
| Quarterly Total Debt | $1.44B | -0.1% | +1.7% | -0.9% | -10.8% | |
| Quarterly Revenue | $236.42M | -17.8% | -0.2% | -1.8% | +269.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.77M | -0.5% | |
| 3Y | $22.13M | -2.1% | |
| 5Y | $23.08M | -6.2% | |
| All | $23.08M | -6.2% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.43M | N/A | +11.5% |
| 3Y | $19.03M | +13.8% | |
| 5Y | $19.03M | +13.8% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of XHR?
As of today, XHR quarterly interest expense is $21.66M
What is XHR quarterly interest expense most recent change?
XHR quarterly interest expense was down -0.51% on September 30, 2025
What is 1-year change in XHR quarterly interest expense?
XHR quarterly interest expense is up +13.85% year-over-year
How far is XHR quarterly interest expense from its all-time high?
XHR quarterly interest expense is currently -6.16% below its historical high of $23.08M set on December 31, 2021
How does XHR quarterly interest expense rank versus sector peers?
XHR quarterly interest expense is higher than 52.79% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
TTM Interest Expense
$83.63M$2.64M+3.25%
Summary
- Current Value
- As of today, XHR TTM interest expense is $83.63M, up +3.25% on
- Historical Performance
- XHR TTM interest expense is up +8.74% year-over-year, and down -3.04% over the past 3 years
- All-Time High Comparison
- XHR TTM interest expense is currently -6.55% below its historical high of $89.49M set on
- 3-Year Low Comparison
- XHR TTM interest expense is +8.89% above its 3-year low of $76.80M reached on
- Sector Comparison
- XHR TTM interest expense is higher than 51.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $83.63M | +3.3% | +8.7% | -3.0% | +38.6% | |
| Annual Interest Expense | $76.80M | – | -6.7% | -13.6% | +70.3% | |
| Quarterly Interest Expense | $21.66M | -0.5% | +13.8% | +6.0% | +9.2% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| TTM EBIT | $100.09M | -3.2% | +17.0% | +3.8% | +159.8% | |
| TTM Revenue | $1.07B | -0.0% | +4.3% | +14.6% | +86.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.63M | at high | |
| 3Y | $84.92M | -1.5% | |
| 5Y | $89.49M | -6.5% | |
| All | $89.49M | -6.5% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.80M | N/A | +8.9% |
| 3Y | $76.80M | +8.9% | |
| 5Y | $69.94M | N/A | +19.6% |
| All | $21.53M | +288.5% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of XHR?
As of today, XHR TTM interest expense is $83.63M
What is XHR TTM interest expense most recent change?
XHR TTM interest expense was up +3.25% on September 30, 2025
What is 1-year change in XHR TTM interest expense?
XHR TTM interest expense is up +8.74% year-over-year
How far is XHR TTM interest expense from its all-time high?
XHR TTM interest expense is currently -6.55% below its historical high of $89.49M set on March 31, 2022
How does XHR TTM interest expense rank versus sector peers?
XHR TTM interest expense is higher than 51.30% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- XHR Official Website www.xeniareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
- XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
- XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr