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Xenia Hotels & Resorts XHR Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Hyatt Hotels logo
Hyatt HotelsH
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Hilton Worldwide logo
Hilton WorldwideHLT
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Wynn Resorts logo
Wynn ResortsWYNN
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Vail Resorts logo
Vail ResortsMTN
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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$1.87B+14.7%

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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Xenia Hotels & Resorts (XHR) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $11.26M in Q1 2026.
How has Xenia Hotels & Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Xenia Hotels & Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 20.8% year-over-year, from $14.21M to $11.26M.
What is the long-term trend for Xenia Hotels & Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -5.5% compound annual growth rate (CAGR), from $15.89M to $11.97M.