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Xenia Hotels & Resorts XHR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Xenia Hotels & Resorts (XHR) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Xenia Hotels & Resorts's proceeds from long term lines of credit changed year-over-year?
Xenia Hotels & Resorts's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $10M to $0.
What does proceeds from long term lines of credit mean?
This metric captures the cash inflows generated from drawing down on revolving credit facilities or other long-term borrowing arrangements. It serves as a liquidity management tool, providing the company with immediate access to capital for operational needs or strategic investments. Investors track this to understand the company's reliance on external financing to support its ongoing business activities.