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Xenia Hotels & Resorts XHR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on finance leases | (3) | — |
| Proceeds from Corporate Credit Facility Term Loan | — | 100,000 |
| Proceeds from draw on the Revolving Credit Facility | — | 10,000 |
| Payments on the Revolving Credit Facility | — | (20,000) |
| Repurchase of common shares | — | (35,785) |
| Redemption of Operating Partnership Units | — | (342) |
| Dividends and dividend equivalents | (13,390) | (12,449) |
| Shares redeemed to satisfy tax withholding on vested share-based compensation | (763) | (477) |
Item 1. Financial Statements
FAQ
- What is Xenia Hotels & Resorts's debt repayments?
- Xenia Hotels & Resorts (XHR) reported debt repayments of $0 in Q1 2026.
- How has Xenia Hotels & Resorts's debt repayments changed year-over-year?
- Xenia Hotels & Resorts's debt repayments decreased by 100.0% year-over-year, from $20M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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