What does repayments of secured debt, payoffs mean?

This represents the cash outflow used to fully retire or pay off secured debt obligations. It reflects the company's commitment to deleveraging or managing its debt maturity schedule. High levels of repayment indicate a focus on strengthening the balance sheet and reducing interest burdens.

Xenia Hotels & Resorts XHR Repayments Of Secured Debt, Payoffs

Repayments Of Secured Debt, Payoffs at other companies

Amentum HoldingsAMTM

$10M—

ESABESAB

$0-100%

Global Net LeaseGNL

$44.86M+628%

MGN

MagniteMGNI

$0-100%

Abercrombie & FitchANF

$0—

Academy Sports and OutdoorsASO

$750K0.0%

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 xhr:RepaymentsOfSecuredDebtPayoffs.

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 repayments of secured debt, payoffs?: Xenia Hotels & Resorts (XHR) reported repayments of secured debt, payoffs of $58.15M in Q1 2026.
What does repayments of secured debt, payoffs mean?: This represents the cash outflow used to fully retire or pay off secured debt obligations. It reflects the company's commitment to deleveraging or managing its debt maturity schedule. High levels of repayment indicate a focus on strengthening the balance sheet and reducing interest burdens.