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Xenia Hotels & Resorts XHR Business Segments — Interest Expense

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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:InterestExpenseNonoperating.

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 business segments — interest expense?
Xenia Hotels & Resorts (XHR) reported business segments — interest expense of $20.88M in Q1 2026.
How has Xenia Hotels & Resorts's business segments — interest expense changed year-over-year?
Xenia Hotels & Resorts's business segments — interest expense decreased by 0.8% year-over-year, from $21.05M to $20.88M.
What is the long-term trend for Xenia Hotels & Resorts's business segments — interest expense?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's business segments — interest expense has grown at a 1.6% compound annual growth rate (CAGR), from $82.73M to $86.72M.
What does business segments — interest expense mean?
The total cost of interest incurred on debt obligations specifically allocated to the reportable segment's operations. This reflects the financing costs associated with maintaining the segment's asset base and capital structure. High levels of interest expense relative to segment earnings can indicate significant leverage and financial risk.