What is Xenia Hotels & Resorts's debt outstanding?

Xenia Hotels & Resorts (XHR) reported debt outstanding of $1.38B in Q1 2026.

How has Xenia Hotels & Resorts's debt outstanding changed year-over-year?

Xenia Hotels & Resorts's debt outstanding decreased by 4.3% year-over-year, from $1.44B to $1.38B.

Over 5 years (2020 to 2025), Xenia Hotels & Resorts's debt outstanding has grown at a 0.6% compound annual growth rate (CAGR), from $1.39B to $1.44B.

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%

Cash & equivalents$179.6M-1.4%

Total debt$1.5B-0.6%

Total equity$1.1B-5.6%

Total assets$2.8B-4.1%

Operating cash flow$45.0M-17.8%

CapEx$15.2M-52.9%

Free cash flow$29.8M+32.9%

Market cap$1.87B+14.7%

Gross margin31%+1.1pp

Operating margin10.4%+1.5pp

Net margin6.2%+4.0pp

FCF margin9%+3.8pp

Return on equity5.7%+3.8pp

Debt / equity1.3×+0.1×

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept xhr:DebtInstrumentCarryingAmountAndLineOfCredit.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

What is Xenia Hotels & Resorts's debt outstanding?: Xenia Hotels & Resorts (XHR) reported debt outstanding of $1.38B in Q1 2026.
How has Xenia Hotels & Resorts's debt outstanding changed year-over-year?: Xenia Hotels & Resorts's debt outstanding decreased by 4.3% year-over-year, from $1.44B to $1.38B.
What is the long-term trend for Xenia Hotels & Resorts's debt outstanding?: Over 5 years (2020 to 2025), Xenia Hotels & Resorts's debt outstanding has grown at a 0.6% compound annual growth rate (CAGR), from $1.39B to $1.44B.