Xenia Hotels & Resorts, Inc. Capital Expenditures Incurred but Not yet Paid
Xenia Hotels & Resorts, Inc. (XHR) reported Capital Expenditures Incurred but Not yet Paid of $64.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$116.00K, a 111.92% decline year-over-year.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $180.00K, a 71.20% decline year-over-year.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.00M, a 79.45% decline year-over-year.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $138.00K, a 91.43% decline year-over-year.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $3.74M, a 70.32% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $12.60M, a 169.21% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $4.68M, a 209.93% increase from fiscal 2022.
- Xenia Hotels & Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.51M, a 78.07% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $64.00K 10-Q · filed 2026-07-30 | $2.07M derived: sum of 3 quarters · filed 2026-07-30 | $2.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $180.00K 10-Q · filed 2026-05-01 | $2.18M derived: sum of 2 quarters · filed 2026-05-01 | $2.32M derived: sum of 3 quarters · filed 2026-05-01 | $3.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.14M derived: sum of 2 quarters · filed 2026-02-24 | $3.12M derived: sum of 3 quarters · filed 2026-07-30 | $3.74M 10-K · filed 2026-02-24 |
| 2025-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.11M derived: sum of 2 quarters · filed 2026-07-30 | $1.74M 10-Q · filed 2025-10-31 | $11.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.60M 10-Q · filed 2026-07-30 | $11.35M derived: sum of 3 quarters · filed 2026-07-30 | $12.96M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $625.00K 10-Q · filed 2026-05-01 | $10.38M derived: sum of 2 quarters · filed 2026-05-01 | $11.99M derived: sum of 3 quarters · filed 2026-05-01 | $13.22M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.36M derived: sum of 2 quarters · filed 2026-02-24 | $12.60M derived: sum of 3 quarters · filed 2026-02-24 | $12.60M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.85M derived: sum of 2 quarters · filed 2025-10-31 | $2.85M 10-Q · filed 2025-10-31 | $7.99M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.24M 10-Q · filed 2024-08-02 | $1.24M 10-Q · filed 2025-08-01 | $6.38M derived: sum of 3 quarters · filed 2026-02-24 | $3.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.63M 10-Q · filed 2025-05-02 | $5.15M derived: sum of 2 quarters · filed 2026-02-24 | $2.63M derived: sum of 3 quarters · filed 2026-02-24 | $7.31M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.00K derived: sum of 2 quarters · filed 2026-02-24 | $4.68M derived: sum of 3 quarters · filed 2026-02-24 | $4.68M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.16M derived: sum of 2 quarters · filed 2024-11-07 | $2.16M 10-Q · filed 2024-11-07 | $3.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $4.68M 10-Q · filed 2024-08-02 | $4.68M 10-Q · filed 2023-08-02 | $6.21M derived: sum of 3 quarters · filed 2025-02-25 | $7.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.26M 10-Q · filed 2024-05-03 | $1.52M derived: sum of 2 quarters · filed 2025-02-25 | $2.42M derived: sum of 3 quarters · filed 2025-02-25 | $882.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $158.00K derived: sum of 2 quarters · filed 2025-02-25 | -$1.38M derived: sum of 3 quarters · filed 2025-02-25 | $1.51M 10-K · filed 2025-02-25 |
| 2022-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$639.00K derived: sum of 2 quarters · filed 2023-11-01 | $2.25M 10-Q · filed 2023-11-01 | $2.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.35M 10-Q · filed 2023-08-02 | $1.99M derived: sum of 3 quarters · filed 2024-02-27 | $1.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.89M 10-Q · filed 2023-05-03 | $3.53M derived: sum of 2 quarters · filed 2024-02-27 | $2.86M derived: sum of 3 quarters · filed 2024-02-27 | $3.37M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$31.00K derived: sum of 2 quarters · filed 2024-02-27 | $480.00K derived: sum of 3 quarters · filed 2024-02-27 | $848.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$162.00K derived: sum of 2 quarters · filed 2022-11-02 | $206.00K 10-Q · filed 2022-11-02 | -$278.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $879.00K 10-Q · filed 2022-08-03 | $395.00K derived: sum of 3 quarters · filed 2023-03-02 | -$505.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $368.00K 10-Q · filed 2022-05-03 | -$116.00K derived: sum of 2 quarters · filed 2023-03-02 | -$1.02M derived: sum of 3 quarters · filed 2023-03-02 | -$265.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$1.38M derived: sum of 2 quarters · filed 2023-03-02 | -$633.00K derived: sum of 3 quarters · filed 2023-03-02 | $2.02M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$149.00K derived: sum of 2 quarters · filed 2021-11-02 | $2.51M 10-Q · filed 2021-11-02 | $3.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.41M 10-Q · filed 2021-08-03 | $4.04M derived: sum of 3 quarters · filed 2022-03-01 | $4.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.65M 10-Q · filed 2021-05-06 | $3.29M derived: sum of 2 quarters · filed 2022-03-01 | $3.63M derived: sum of 3 quarters · filed 2022-03-01 | $3.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $973.00K derived: sum of 2 quarters · filed 2022-03-01 | $505.00K derived: sum of 3 quarters · filed 2022-03-01 | $2.08M 10-K · filed 2022-03-01 |
| 2019-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$134.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.44M 10-Q · filed 2020-10-30 | $2.47M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.11M 10-Q · filed 2020-07-30 | $2.14M derived: sum of 3 quarters · filed 2021-03-01 | $398.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.57M 10-Q · filed 2020-05-11 | $2.60M derived: sum of 2 quarters · filed 2021-03-01 | $866.00K derived: sum of 3 quarters · filed 2021-03-01 | -$3.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$708.00K derived: sum of 2 quarters · filed 2021-03-01 | -$5.00M derived: sum of 3 quarters · filed 2021-03-01 | $2.05M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$6.03M derived: sum of 2 quarters · filed 2019-10-31 | $1.02M 10-Q · filed 2019-10-31 | $618.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.76M 10-Q · filed 2019-08-01 | $2.36M derived: sum of 3 quarters · filed 2020-02-25 | $353.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $7.06M 10-Q · filed 2019-05-02 | $6.65M derived: sum of 2 quarters · filed 2020-02-25 | $4.65M derived: sum of 3 quarters · filed 2020-02-25 | $5.35M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.41M derived: sum of 2 quarters · filed 2020-02-25 | -$1.70M derived: sum of 3 quarters · filed 2020-02-25 | $764.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.30M derived: sum of 2 quarters · filed 2018-11-05 | $1.17M 10-Q · filed 2018-11-05 | $4.76M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.17M 10-Q · filed 2018-08-02 | $6.76M derived: sum of 3 quarters · filed 2019-02-26 | $4.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $2.47M 10-Q · filed 2018-05-03 | $6.06M derived: sum of 2 quarters · filed 2019-02-26 | $4.07M derived: sum of 3 quarters · filed 2019-02-26 | $6.22M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.60M derived: sum of 2 quarters · filed 2019-02-26 | $3.75M derived: sum of 3 quarters · filed 2019-02-26 | $4.84M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $159.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.25M 10-Q · filed 2017-11-07 | -$191.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.23M 10-Q · filed 2017-08-08 | $1.80M derived: sum of 3 quarters · filed 2018-02-27 | $1.46M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.09M 10-Q · filed 2017-05-09 | -$350.00K derived: sum of 2 quarters · filed 2018-02-27 | -$686.00K derived: sum of 3 quarters · filed 2018-02-27 | -$2.43M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.77M derived: sum of 2 quarters · filed 2018-02-27 | -$3.52M derived: sum of 3 quarters · filed 2018-02-27 | $2.57M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.08M derived: sum of 2 quarters · filed 2016-11-07 | $4.00M 10-Q · filed 2016-11-07 | $7.72M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.34M 10-Q · filed 2016-08-05 | $8.05M derived: sum of 3 quarters · filed 2017-02-28 | $10.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $6.08M 10-Q · filed 2016-05-11 | $9.80M derived: sum of 2 quarters · filed 2017-02-28 | $12.22M derived: sum of 3 quarters · filed 2017-02-28 | $12.22M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.14M derived: sum of 2 quarters · filed 2017-02-28 | $6.14M derived: sum of 3 quarters · filed 2017-02-28 | $6.14M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.42M derived: sum of 2 quarters · filed 2015-11-12 | $2.42M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $2.42M 10-K · filed 2016-03-10 |
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