XHR logo

Xenia Hotels & Resorts, Inc. (XHR) Interest Expense

Annual Interest Expense:

$76.80M-$5.51M(-6.69%)
December 31, 2024

Summary

  • As of today, XHR annual interest expense is $76.80 million, with the most recent change of -$5.51 million (-6.69%) on December 31, 2024.
  • During the last 3 years, XHR annual interest expense has fallen by -$12.08 million (-13.59%).
  • XHR annual interest expense is now -13.59% below its all-time high of $88.88 million, reached on December 31, 2021.

Performance

XHR Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRincome statement metrics

Quarterly Interest Expense:

$21.66M-$112.00K(-0.51%)
September 30, 2025

Summary

  • As of today, XHR quarterly interest expense is $21.66 million, with the most recent change of -$112.00 thousand (-0.51%) on September 30, 2025.
  • Over the past year, XHR quarterly interest expense has increased by +$2.63 million (+13.85%).
  • XHR quarterly interest expense is now -6.16% below its all-time high of $23.08 million, reached on December 31, 2021.

Performance

XHR Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRincome statement metrics

TTM Interest Expense:

$83.63M+$2.63M(+3.25%)
September 30, 2025

Summary

  • As of today, XHR TTM interest expense is $83.63 million, with the most recent change of +$2.63 million (+3.25%) on September 30, 2025.
  • Over the past year, XHR TTM interest expense has increased by +$6.72 million (+8.74%).
  • XHR TTM interest expense is now -6.55% below its all-time high of $89.49 million, reached on March 31, 2022.

Performance

XHR TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRincome statement metrics

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

XHR Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.7%+13.8%+8.7%
3Y3 Years-13.6%+6.0%-3.0%
5Y5 Years+70.3%+9.2%+38.6%

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
3Y3-Year-13.6%at low-2.1%+13.8%-3.0%+8.9%
5Y5-Year-13.6%+70.3%-6.2%+13.8%-6.5%+38.6%
All-TimeAll-Time-13.6%+70.3%-6.2%>+9999.0%-6.5%+288.5%

XHR Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$21.66M(-0.5%)
$83.63M(+3.3%)
Jun 2025
-
$21.77M(+4.8%)
$81.00M(+3.4%)
Mar 2025
-
$20.77M(+6.9%)
$78.34M(+2.0%)
Dec 2024
$76.80M(-6.7%)
$19.43M(+2.1%)
$76.80M(-0.1%)
Sep 2024
-
$19.03M(-0.5%)
$76.91M(-0.5%)
Jun 2024
-
$19.12M(-0.6%)
$77.33M(-2.6%)
Mar 2024
-
$19.23M(-1.6%)
$79.40M(-3.5%)
Dec 2023
$82.31M(-2.4%)
$19.54M(+0.5%)
$82.31M(-1.9%)
Sep 2023
-
$19.44M(-8.3%)
$83.92M(-1.2%)
Jun 2023
-
$21.19M(-4.3%)
$84.92M(+0.2%)
Mar 2023
-
$22.13M(+4.6%)
$84.77M(+0.5%)
Dec 2022
$84.33M(-5.1%)
$21.16M(+3.5%)
$84.33M(-2.2%)
Sep 2022
-
$20.44M(-2.9%)
$86.25M(-2.8%)
Jun 2022
-
$21.05M(-3.0%)
$88.78M(-0.8%)
Mar 2022
-
$21.69M(-6.0%)
$89.49M(+0.7%)
Dec 2021
$88.88M(+27.1%)
$23.08M(+0.6%)
$88.88M(+2.6%)
Sep 2021
-
$22.96M(+5.5%)
$86.63M(+3.7%)
Jun 2021
-
$21.76M(+3.2%)
$83.52M(+7.6%)
Mar 2021
-
$21.08M(+1.2%)
$77.59M(+10.9%)
Dec 2020
$69.94M(+55.1%)
$20.83M(+5.0%)
$69.94M(+15.9%)
Sep 2020
-
$19.85M(+25.4%)
$60.35M(+16.1%)
Jun 2020
-
$15.83M(+17.9%)
$51.99M(+9.8%)
Mar 2020
-
$13.43M(+19.5%)
$47.35M(+5.0%)
Dec 2019
$45.09M(-7.2%)
$11.24M(-2.2%)
$45.09M(-0.5%)
Sep 2019
-
$11.49M(+2.7%)
$45.30M(+1.0%)
Jun 2019
-
$11.19M(+0.2%)
$44.83M(-2.7%)
Mar 2019
-
$11.17M(-2.4%)
$46.09M(-5.1%)
DateAnnualQuarterlyTTM
Dec 2018
$48.58M(-0.2%)
$11.44M(+3.8%)
$48.58M(-4.8%)
Sep 2018
-
$11.02M(-11.4%)
$51.01M(-1.9%)
Jun 2018
-
$12.45M(-8.9%)
$52.00M(+1.2%)
Mar 2018
-
$13.66M(-1.5%)
$51.39M(+5.5%)
Dec 2017
$48.69M(-6.3%)
$13.88M(+15.5%)
$48.69M(+6.1%)
Sep 2017
-
$12.01M(+1.5%)
$45.88M(-2.8%)
Jun 2017
-
$11.84M(+8.0%)
$47.21M(-3.9%)
Mar 2017
-
$10.96M(-0.9%)
$49.14M(-5.4%)
Dec 2016
$51.95M(+2.2%)
$11.06M(-17.1%)
$51.95M(-1.9%)
Sep 2016
-
$13.35M(-3.1%)
$52.97M(+1.6%)
Jun 2016
-
$13.77M(+0.1%)
$52.12M(+1.4%)
Mar 2016
-
$13.76M(+13.8%)
$51.40M(+1.1%)
Dec 2015
$50.82M(-11.5%)
$12.09M(-3.2%)
$50.81M(-3.4%)
Sep 2015
-
$12.50M(-4.2%)
$52.62M(+31.1%)
Jun 2015
-
$13.05M(-1.0%)
$40.12M(-19.3%)
Mar 2015
-
$13.18M(-5.1%)
$49.73M(-15.5%)
Dec 2014
$57.43M(-32.9%)
$13.89M(>+9900.0%)
$58.88M(+0.2%)
Sep 2014
-
$0.00(-100.0%)
$58.78M(0.0%)
Jun 2014
-
$22.66M(+1.5%)
$58.78M(+2.1%)
Mar 2014
-
$22.33M(+62.0%)
$57.54M(+1.4%)
Dec 2013
$85.60M(+7.8%)
-
-
Dec 2013
-
$13.79M(>+9900.0%)
$56.74M(+32.1%)
Sep 2013
-
$0.00(-100.0%)
$42.95M(0.0%)
Jun 2013
-
$21.42M(-0.5%)
$42.95M(+99.5%)
Mar 2013
-
$21.53M
$21.53M
Dec 2012
$79.44M(+24.3%)
-
-
Dec 2011
$63.89M
-
-

FAQ

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

What is Xenia Hotels & Resorts, Inc. annual interest expense?

The current annual interest expense of XHR is $76.80M

What is the all-time high annual interest expense for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high annual interest expense is $88.88M

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

Over the past year, XHR annual interest expense has changed by -$5.51M (-6.69%)

What is Xenia Hotels & Resorts, Inc. quarterly interest expense?

The current quarterly interest expense of XHR is $21.66M

What is the all-time high quarterly interest expense for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high quarterly interest expense is $23.08M

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

Over the past year, XHR quarterly interest expense has changed by +$2.63M (+13.85%)

What is Xenia Hotels & Resorts, Inc. TTM interest expense?

The current TTM interest expense of XHR is $83.63M

What is the all-time high TTM interest expense for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high TTM interest expense is $89.49M

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

Over the past year, XHR TTM interest expense has changed by +$6.72M (+8.74%)
On this page