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Xenia Hotels & Resorts XHR Interest Expense
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Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| Total expenses | $253,785 | $253,063 |
| Operating income | $41,623 | $35,864 |
| Other income | 1,522 | 2,564 |
| Interest expense | (20,879) | (21,051) |
| Loss on extinguishment of debt | (21) | — |
| Net income before income taxes | $22,245 | $17,377 |
| Income tax expense | (1,032) | (870) |
| Net income | $21,213 | $16,507 |
Item 1. Financial Statements
FAQ
- 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.
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