Xenia Hotels & Resorts XHR Repayments Of Secured Debt, Principal Payments
Repayments Of Secured Debt, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept xhr:RepaymentsOfSecuredDebtPrincipalPayments.
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, principal payments?
- Xenia Hotels & Resorts (XHR) reported repayments of secured debt, principal payments of $1.04M in Q1 2026.
- How has Xenia Hotels & Resorts's repayments of secured debt, principal payments changed year-over-year?
- Xenia Hotels & Resorts's repayments of secured debt, principal payments increased by 1.4% year-over-year, from $1.03M to $1.04M.
- What is the long-term trend for Xenia Hotels & Resorts's repayments of secured debt, principal payments?
- Over 4 years (2021 to 2025), Xenia Hotels & Resorts's repayments of secured debt, principal payments has grown at a -7.3% compound annual growth rate (CAGR), from $5.99M to $4.43M.
- What does repayments of secured debt, principal payments mean?
- This metric represents the cash outflows used to reduce the principal balance of debt obligations that are collateralized by specific real estate assets. It reflects the company's commitment to deleveraging its property portfolio and managing long-term financial obligations. Monitoring this helps investors assess the firm's debt service capacity and its strategy for maintaining a healthy balance sheet.