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Xenia Hotels & Resorts (XHR) Interest expense

annual interest expense:

$80.88M-$4.12M(-4.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XHR annual interest expense is $80.88 million, with the most recent change of -$4.12 million (-4.84%) on December 31, 2024.
  • During the last 3 years, XHR annual interest expense has fallen by -$403.00 thousand (-0.50%).
  • XHR annual interest expense is now -4.84% below its all-time high of $85.00 million, reached on December 31, 2023.

Performance

XHR Interest expense Chart

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quarterly interest expense:

$21.05M+$916.00K(+4.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XHR quarterly interest expense is $21.05 million, with the most recent change of +$916.00 thousand (+4.55%) on March 31, 2025.
  • Over the past year, XHR quarterly interest expense has increased by +$693.00 thousand (+3.40%).
  • XHR quarterly interest expense is now -4.89% below its all-time high of $22.13 million, reached on March 31, 2023.

Performance

XHR quarterly interest expense Chart

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TTM interest expense:

$81.58M+$693.00K(+0.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XHR TTM interest expense is $81.58 million, with the most recent change of +$693.00 thousand (+0.86%) on March 31, 2025.
  • Over the past year, XHR TTM interest expense has dropped by -$1.65 million (-1.98%).
  • XHR TTM interest expense is now -4.72% below its all-time high of $85.62 million, reached on June 30, 2023.

Performance

XHR TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

XHR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.8%+3.4%-2.0%
3 y3 years-0.5%+2.5%-1.8%
5 y5 years+66.4%+61.6%+66.3%

XHR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.8%at low-4.9%+4.5%-4.7%+0.9%
5 y5-year-4.8%+66.4%-4.9%+61.6%-4.7%+66.3%
alltimeall time-4.8%+79.5%-4.9%+108.5%-4.7%+464.6%

XHR Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.05M(+4.5%)
$81.58M(+0.9%)
Dec 2024
$80.88M(-4.8%)
$20.14M(-0.0%)
$80.88M(-0.7%)
Sep 2024
-
$20.14M(-0.5%)
$81.44M(-0.5%)
Jun 2024
-
$20.25M(-0.6%)
$81.82M(-1.7%)
Mar 2024
-
$20.36M(-1.6%)
$83.22M(-2.1%)
Dec 2023
$85.00M(+2.7%)
$20.69M(+0.8%)
$85.00M(-0.7%)
Sep 2023
-
$20.52M(-5.2%)
$85.56M(-0.1%)
Jun 2023
-
$21.65M(-2.2%)
$85.62M(+1.5%)
Mar 2023
-
$22.13M(+4.1%)
$84.32M(+1.9%)
Dec 2022
$82.73M(+1.8%)
$21.25M(+3.3%)
$82.73M(-0.3%)
Sep 2022
-
$20.58M(+1.1%)
$82.96M(-0.9%)
Jun 2022
-
$20.35M(-0.9%)
$83.73M(+0.8%)
Mar 2022
-
$20.54M(-4.4%)
$83.07M(+2.2%)
Dec 2021
$81.28M(+31.2%)
$21.49M(+0.6%)
$81.28M(+4.0%)
Sep 2021
-
$21.36M(+8.5%)
$78.17M(+5.9%)
Jun 2021
-
$19.69M(+5.0%)
$73.82M(+9.0%)
Mar 2021
-
$18.75M(+2.0%)
$67.70M(+9.2%)
Dec 2020
$61.98M(+27.5%)
$18.37M(+8.0%)
$61.98M(+12.8%)
Sep 2020
-
$17.01M(+25.3%)
$54.95M(+9.4%)
Jun 2020
-
$13.57M(+4.2%)
$50.23M(+2.4%)
Mar 2020
-
$13.02M(+14.8%)
$49.04M(+0.9%)
Dec 2019
$48.60M
$11.35M(-7.7%)
$48.60M(-2.8%)
Sep 2019
-
$12.29M(-0.7%)
$49.99M(+0.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
$12.38M(-1.6%)
$49.60M(-1.3%)
Mar 2019
-
$12.59M(-1.1%)
$50.27M(-2.2%)
Dec 2018
$51.40M(+11.0%)
$12.73M(+7.0%)
$51.40M(-1.3%)
Sep 2018
-
$11.90M(-8.8%)
$52.07M(+0.6%)
Jun 2018
-
$13.05M(-4.8%)
$51.77M(+3.8%)
Mar 2018
-
$13.72M(+2.4%)
$49.86M(+7.7%)
Dec 2017
$46.29M(-3.8%)
$13.40M(+15.5%)
$46.29M(+7.7%)
Sep 2017
-
$11.60M(+4.1%)
$42.99M(-1.8%)
Jun 2017
-
$11.15M(+9.8%)
$43.77M(-3.6%)
Mar 2017
-
$10.15M(+0.5%)
$45.42M(-5.6%)
Dec 2016
$48.11M(-5.3%)
$10.10M(-18.4%)
$48.11M(-4.0%)
Sep 2016
-
$12.37M(-3.3%)
$50.10M(-0.2%)
Jun 2016
-
$12.80M(-0.3%)
$50.23M(-0.5%)
Mar 2016
-
$12.84M(+6.2%)
$50.47M(-0.7%)
Dec 2015
$50.82M(-11.5%)
$12.09M(-3.2%)
$50.81M(-3.4%)
Sep 2015
-
$12.50M(-4.2%)
$52.62M(-3.4%)
Jun 2015
-
$13.05M(-1.0%)
$54.50M(-3.0%)
Mar 2015
-
$13.18M(-5.1%)
$56.16M(-2.2%)
Dec 2014
$57.43M(+8.8%)
$13.89M(-3.3%)
$57.43M(+31.9%)
Sep 2014
-
$14.37M(-2.3%)
$43.53M(+49.3%)
Jun 2014
-
$14.71M(+1.8%)
$29.16M(+101.8%)
Mar 2014
-
$14.45M
$14.45M
Dec 2013
$52.79M(+17.2%)
-
-
Dec 2012
$45.06M
-
-

FAQ

  • What is Xenia Hotels & Resorts annual interest expense?
  • What is the all time high annual interest expense for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts annual interest expense year-on-year change?
  • What is Xenia Hotels & Resorts quarterly interest expense?
  • What is the all time high quarterly interest expense for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts quarterly interest expense year-on-year change?
  • What is Xenia Hotels & Resorts TTM interest expense?
  • What is the all time high TTM interest expense for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts TTM interest expense year-on-year change?

What is Xenia Hotels & Resorts annual interest expense?

The current annual interest expense of XHR is $80.88M

What is the all time high annual interest expense for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high annual interest expense is $85.00M

What is Xenia Hotels & Resorts annual interest expense year-on-year change?

Over the past year, XHR annual interest expense has changed by -$4.12M (-4.84%)

What is Xenia Hotels & Resorts quarterly interest expense?

The current quarterly interest expense of XHR is $21.05M

What is the all time high quarterly interest expense for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high quarterly interest expense is $22.13M

What is Xenia Hotels & Resorts quarterly interest expense year-on-year change?

Over the past year, XHR quarterly interest expense has changed by +$693.00K (+3.40%)

What is Xenia Hotels & Resorts TTM interest expense?

The current TTM interest expense of XHR is $81.58M

What is the all time high TTM interest expense for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high TTM interest expense is $85.62M

What is Xenia Hotels & Resorts TTM interest expense year-on-year change?

Over the past year, XHR TTM interest expense has changed by -$1.65M (-1.98%)
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