What is Xenia Hotels & Resorts's debt issuance proceeds?

Xenia Hotels & Resorts (XHR) reported debt issuance proceeds of $0 in Q1 2026.

How has Xenia Hotels & Resorts's debt issuance proceeds changed year-over-year?

Xenia Hotels & Resorts's debt issuance proceeds decreased by 100.0% year-over-year, from $100M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Xenia Hotels & Resorts XHR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Sunstone Hotel InvestorsSHO

$90M+141%

Pebblebrook Hotel TrustPEB

$360M—

RHP

Ryman Hospitality PropertiesRHP

$700M+348%

Equity ResidentialEQR

$1M—

St. Joe CompanyJOE

$40M+3,884%

Marriott Vacations WorldwideVAC

$885M+160%

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

See full

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$1.85B+14.7%

Enterprise value$3.15B+6.7%

P/E27.5×-40.2×

P/S1.7×+0.2×

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

See full

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:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenia Hotels & Resorts's debt issuance proceeds?: Xenia Hotels & Resorts (XHR) reported debt issuance proceeds of $0 in Q1 2026.
How has Xenia Hotels & Resorts's debt issuance proceeds changed year-over-year?: Xenia Hotels & Resorts's debt issuance proceeds decreased by 100.0% year-over-year, from $100M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.