Xenia Hotels & Resorts, Inc. Amortization of Debt Issuance Costs and Discounts
Xenia Hotels & Resorts, Inc. (XHR) reported Amortization of Debt Issuance Costs and Discounts of $2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.20M, a 2.48% increase year-over-year.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.08M, a 4.33% increase year-over-year.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.21M, a 6.06% decline year-over-year.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.07M, a 21.21% decline year-over-year.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.49M, a 16.30% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $5.36M, a 9.07% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $4.92M, a 6.56% decline from fiscal 2022.
- Xenia Hotels & Resorts, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $5.26M, a 11.63% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.28M 10-Q · filed 2026-07-30 | $3.49M derived: sum of 3 quarters · filed 2026-07-30 | $4.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.08M 10-Q · filed 2026-05-01 | $2.29M derived: sum of 2 quarters · filed 2026-05-01 | $3.36M derived: sum of 3 quarters · filed 2026-05-01 | $4.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.28M derived: sum of 2 quarters · filed 2026-02-24 | $3.45M derived: sum of 3 quarters · filed 2026-07-30 | $4.49M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.24M derived: sum of 2 quarters · filed 2026-07-30 | $3.28M 10-Q · filed 2025-10-31 | $4.57M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.21M 10-Q · filed 2026-07-30 | $3.50M derived: sum of 3 quarters · filed 2026-07-30 | $4.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.04M 10-Q · filed 2026-05-01 | $2.33M derived: sum of 2 quarters · filed 2026-05-01 | $3.69M derived: sum of 3 quarters · filed 2026-05-01 | $5.07M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.65M derived: sum of 2 quarters · filed 2026-02-24 | $4.03M derived: sum of 3 quarters · filed 2026-02-24 | $5.36M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.74M derived: sum of 2 quarters · filed 2025-10-31 | $4.07M 10-Q · filed 2025-10-31 | $5.43M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.71M 10-Q · filed 2025-08-01 | $4.07M derived: sum of 3 quarters · filed 2026-02-24 | $5.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-02 | $2.69M derived: sum of 2 quarters · filed 2026-02-24 | $3.95M derived: sum of 3 quarters · filed 2026-02-24 | $4.97M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.62M derived: sum of 2 quarters · filed 2026-02-24 | $3.63M derived: sum of 3 quarters · filed 2026-02-24 | $4.92M 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.28M derived: sum of 2 quarters · filed 2024-11-07 | $3.56M 10-Q · filed 2024-11-07 | $4.89M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.29M 10-Q · filed 2024-08-02 | $3.63M derived: sum of 3 quarters · filed 2025-02-25 | $4.94M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.28M 10-Q · filed 2024-05-03 | $2.62M derived: sum of 2 quarters · filed 2025-02-25 | $3.92M derived: sum of 3 quarters · filed 2025-02-25 | $5.26M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.64M derived: sum of 2 quarters · filed 2025-02-25 | $3.97M derived: sum of 3 quarters · filed 2025-02-25 | $5.26M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.64M derived: sum of 2 quarters · filed 2023-11-01 | $3.92M 10-Q · filed 2023-11-01 | $5.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.62M 10-Q · filed 2023-08-02 | $3.95M derived: sum of 3 quarters · filed 2024-02-27 | $5.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.29M 10-Q · filed 2023-05-03 | $2.62M derived: sum of 2 quarters · filed 2024-02-27 | $3.91M derived: sum of 3 quarters · filed 2024-02-27 | $5.47M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.63M derived: sum of 2 quarters · filed 2024-02-27 | $4.18M derived: sum of 3 quarters · filed 2024-02-27 | $5.95M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.85M derived: sum of 2 quarters · filed 2022-11-02 | $4.62M 10-Q · filed 2022-11-02 | $6.28M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.32M 10-Q · filed 2022-08-03 | $4.99M derived: sum of 3 quarters · filed 2023-03-02 | $6.12M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-03 | $3.44M derived: sum of 2 quarters · filed 2023-03-02 | $4.56M derived: sum of 3 quarters · filed 2023-03-02 | $5.02M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.79M derived: sum of 2 quarters · filed 2023-03-02 | $3.25M derived: sum of 3 quarters · filed 2023-03-02 | $3.87M 10-K · filed 2023-03-02 |
| 2020-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.58M derived: sum of 2 quarters · filed 2021-11-02 | $2.21M 10-Q · filed 2021-11-02 | $2.83M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.08M 10-Q · filed 2021-08-03 | $1.71M derived: sum of 3 quarters · filed 2022-03-01 | $2.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $623.00K 10-Q · filed 2021-05-06 | $1.25M derived: sum of 2 quarters · filed 2022-03-01 | $1.85M derived: sum of 3 quarters · filed 2022-03-01 | $2.45M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.23M derived: sum of 2 quarters · filed 2022-03-01 | $1.83M derived: sum of 3 quarters · filed 2022-03-01 | $2.45M 10-K · filed 2022-03-01 |
| 2019-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.20M derived: sum of 2 quarters · filed 2020-10-30 | $1.83M 10-Q · filed 2020-10-30 | $2.46M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.23M 10-Q · filed 2020-07-30 | $1.85M derived: sum of 3 quarters · filed 2021-03-01 | $2.46M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $625.00K 10-Q · filed 2020-05-11 | $1.25M derived: sum of 2 quarters · filed 2021-03-01 | $1.85M derived: sum of 3 quarters · filed 2021-03-01 | $2.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.23M derived: sum of 2 quarters · filed 2021-03-01 | $1.87M derived: sum of 3 quarters · filed 2021-03-01 | $2.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.25M derived: sum of 2 quarters · filed 2019-10-31 | $1.97M 10-Q · filed 2019-10-31 | $2.72M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.37M 10-Q · filed 2019-08-01 | $2.12M derived: sum of 3 quarters · filed 2020-02-25 | $2.81M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $721.00K 10-Q · filed 2019-05-02 | $1.47M derived: sum of 2 quarters · filed 2020-02-25 | $2.17M derived: sum of 3 quarters · filed 2020-02-25 | $2.85M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.45M derived: sum of 2 quarters · filed 2020-02-25 | $2.13M derived: sum of 3 quarters · filed 2020-02-25 | $2.85M 10-K · filed 2020-02-25 |
| 2017-09-30 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.38M derived: sum of 2 quarters · filed 2018-11-05 | $2.10M 10-Q · filed 2018-11-05 | $2.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.40M 10-Q · filed 2018-08-02 | $2.15M derived: sum of 3 quarters · filed 2019-02-26 | $3.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $719.00K 10-Q · filed 2018-05-03 | $1.47M derived: sum of 2 quarters · filed 2019-02-26 | $2.41M derived: sum of 3 quarters · filed 2019-02-26 | $3.47M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.69M derived: sum of 2 quarters · filed 2019-02-26 | $2.75M derived: sum of 3 quarters · filed 2019-02-26 | $3.75M 10-K · filed 2019-02-26 |
| 2016-09-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.01M derived: sum of 2 quarters · filed 2017-11-07 | $3.01M 10-Q · filed 2017-11-07 | $3.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.06M 10-Q · filed 2017-08-08 | $2.95M derived: sum of 3 quarters · filed 2018-02-27 | $3.63M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-09 | $1.89M derived: sum of 2 quarters · filed 2018-02-27 | $2.57M derived: sum of 3 quarters · filed 2018-02-27 | $3.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.56M derived: sum of 2 quarters · filed 2018-02-27 | $2.59M derived: sum of 3 quarters · filed 2018-02-27 | $3.76M 10-K · filed 2018-02-27 |
| 2015-09-30 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.70M derived: sum of 2 quarters · filed 2016-11-07 | $2.87M 10-Q · filed 2016-11-07 | $3.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.19M 10-Q · filed 2016-08-05 | $3.25M derived: sum of 3 quarters · filed 2017-02-28 | $4.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.17M 10-Q · filed 2016-05-11 | $2.23M derived: sum of 2 quarters · filed 2017-02-28 | $3.22M derived: sum of 3 quarters · filed 2017-02-28 | $4.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.05M derived: sum of 2 quarters · filed 2017-02-28 | $3.31M derived: sum of 3 quarters · filed 2017-02-28 | $4.46M 10-K · filed 2017-02-28 |
| 2014-09-30 | $991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.25M derived: sum of 2 quarters · filed 2015-11-12 | $3.40M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.41M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $1.15M 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $4.36M 10-K · filed 2016-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| FULL HOUSE RESORTS INC (FLL) | United States | $0.064B | -2.77 |
| CENTURY CASINOS INC /CO/ (CNTY) | United States | $0.031B | -0.65 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |