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Xenia Hotels & Resorts XHR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

PK
Park Hotels & Resorts Inc.PK
$16M-27.3%
Vail Resorts logo
Vail ResortsMTN
-$789K+85.2%
Hyatt Hotels logo
Hyatt HotelsH
Hilton Worldwide logo
Hilton WorldwideHLT
Wynn Resorts logo
Wynn ResortsWYNN

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$1.85B+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

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Xenia Hotels & Resorts (XHR) reported debt - unamortized discount (premium) and issuance costs, net of $11.26M in Q1 2026.
How has Xenia Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Xenia Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net decreased by 20.8% year-over-year, from $14.21M to $11.26M.
What is the long-term trend for Xenia Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.5% compound annual growth rate (CAGR), from $15.89M to $11.97M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.