Xenia Hotels & Resorts, Inc. Line of Credit Assumed
Xenia Hotels & Resorts, Inc. (XHR) reported Line of Credit Assumed of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2018-02-27
- Xenia Hotels & Resorts, Inc. line of credit assumed for the quarter ending 2016-12-31 was $0.00.
- Xenia Hotels & Resorts, Inc. line of credit assumed for the quarter ending 2016-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. line of credit assumed for the quarter ending 2016-06-30 was $0.00.
- Xenia Hotels & Resorts, Inc. line of credit assumed for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. line of credit assumed for fiscal 2017 was $0.00.
- Xenia Hotels & Resorts, Inc. line of credit assumed for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Xenia Hotels & Resorts, Inc. line of credit assumed for fiscal 2015 was $96.02M.
- Xenia Hotels & Resorts, Inc. line of credit assumed for fiscal 2014 was $0.00.
| Period end | Line of Credit Assumed 3 month | Line of Credit Assumed 3 month as first filed | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-11 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $96.02M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $96.02M 10-Q · filed 2016-11-07 | -$10.07M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $96.02M 10-Q · filed 2016-08-05 | -$10.07M derived: sum of 3 quarters · filed 2017-02-28 | $17.62M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $96.02M 10-Q · filed 2016-05-11 | -$96.02M 10-Q · filed 2015-05-14 | -$10.07M derived: sum of 2 quarters · filed 2017-02-28 | $17.62M derived: sum of 3 quarters · filed 2017-02-28 | $96.02M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$106.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$78.40M derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2014-09-30 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $106.09M derived: sum of 2 quarters · filed 2015-11-12 | $106.09M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $78.40M 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-10 |
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