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Xenia Hotels & Resorts XHR Current Debt

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Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.82B+49.3%
Enterprise value$3.13B+27.0%
P/E27.1×+7.9×
P/S1.7×+0.5×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029383
Line itemAs of March 31, 2026Weighted- Average Interest Rate
2026$2,5204.95%
2027102,3884.64%
2028370,7475.49%
2029500,0004.88%
2030400,0006.63%
Thereafter——%
Total Debt$1,375,6555.53%
Revolving Credit Facility (matures in 2028)—5.46%

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's current debt?
Xenia Hotels & Resorts (XHR) reported current debt of $102.39M in Q1 2026.
How has Xenia Hotels & Resorts's current debt changed year-over-year?
Xenia Hotels & Resorts's current debt increased by 84.9% year-over-year, from $55.38M to $102.39M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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