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Total debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
SHO
Sunstone Hotel InvestorsSHO
$974.9M+11.0%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.2B+1.4%
PK
Park Hotels & Resorts Inc.PK
$4.33B-22.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.81B+20.3%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.46B-5.8%

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 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$1.82B+49.3%
Enterprise value$3.13B+27.0%
P/E27.1×+7.9×
P/S1.7×+0.5×

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

Calculated from Xenia Hotels & Resorts’s reported figures.

Plus components not separately reported this period.

The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029383

FAQ

What is Xenia Hotels & Resorts's total debt?
Xenia Hotels & Resorts (XHR) reported total debt of $1.49B in Q1 2026.
How has Xenia Hotels & Resorts's total debt changed year-over-year?
Xenia Hotels & Resorts's total debt decreased by 0.6% year-over-year, from $1.49B to $1.49B.
What is the long-term trend for Xenia Hotels & Resorts's total debt?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $1.4B to $1.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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