What is Xenia Hotels & Resorts's interest expense?

Xenia Hotels & Resorts (XHR) reported interest expense of $20.88M in Q1 2026.

How has Xenia Hotels & Resorts's interest expense changed year-over-year?

Xenia Hotels & Resorts's interest expense decreased by 0.8% year-over-year, from $21.05M to $20.88M.

What is the long-term trend for Xenia Hotels & Resorts's interest expense?

Over 4 years (2021 to 2025), Xenia Hotels & Resorts's interest expense has grown at a 1.6% compound annual growth rate (CAGR), from $81.29M to $86.72M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Xenia Hotels & Resorts XHR Interest Expense

Interest Expense at other companies

Host Hotels & ResortsHST

$59M+3.5%

SHO

Sunstone Hotel InvestorsSHO

$11.28M-11.1%

Diamondrock Hospitality Company DRH

$14.69M-3.1%

Park Hotels & Resorts Inc.PK

$51M-1.9%

RLJ Lodging TrustRLJ

$27.68M+0.5%

Pebblebrook Hotel TrustPEB

$26.31M-3.0%

Segments

By segment

See full

Reportable Segment$20.88M-0.8%

Other financials

Income statement

See full

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

See full

Operating cash flow$45.0M-17.8%

CapEx$15.2M-52.9%

Free cash flow$29.8M+32.9%

Valuation

See full

Market cap$1.85B+14.7%

Enterprise value$3.15B+6.7%

P/E27.5×-40.2×

P/S1.7×+0.2×

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Xenia Hotels & Resorts (XHR) reported interest expense of $20.88M in Q1 2026.
How has Xenia Hotels & Resorts's interest expense changed year-over-year?: Xenia Hotels & Resorts's interest expense decreased by 0.8% year-over-year, from $21.05M to $20.88M.
What is the long-term trend for Xenia Hotels & Resorts's interest expense?: Over 4 years (2021 to 2025), Xenia Hotels & Resorts's interest expense has grown at a 1.6% compound annual growth rate (CAGR), from $81.29M to $86.72M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.