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Xenia Hotels & Resorts XHR Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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TecnoglassTGLS
-$331.75K
NextNav logo
NextNavNN
$14.43M
Ladder Capital logo
Ladder CapitalLADR
$0-100%
Roivant Sciences logo
Roivant SciencesROIV
$0+100%
General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$95.99K
Nextpower Inc.
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Nextpower Inc. NXT
-$1.28M

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:GainLossOnExtinguishmentOfDebtExcludingRefinancingCosts.

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 loss on debt extinguishment?
Xenia Hotels & Resorts (XHR) reported loss on debt extinguishment of -$21K in Q1 2026.
What is the long-term trend for Xenia Hotels & Resorts's loss on debt extinguishment?
Over 2 years (2022 to 2024), Xenia Hotels & Resorts's loss on debt extinguishment has grown at a 163.7% compound annual growth rate (CAGR), from -$294K to -$2.05M.
What does loss on debt extinguishment mean?
This captures the financial impact of retiring debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt. This metric is critical for assessing the cost of capital restructuring and management's debt management strategy.