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Xenia Hotels & Resorts XHR Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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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$1.85B+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:LongtermDebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Xenia Hotels & Resorts (XHR) reported short-term debt - weighted-average interest rate of 5.5% in Q1 2026.
How has Xenia Hotels & Resorts's short-term debt - weighted-average interest rate changed year-over-year?
Xenia Hotels & Resorts's short-term debt - weighted-average interest rate decreased by 2.5% year-over-year, from 5.7% to 5.5%.
What is the long-term trend for Xenia Hotels & Resorts's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's short-term debt - weighted-average interest rate has grown at a 2.9% compound annual growth rate (CAGR), from 4.8% to 5.5%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.