Xenia Hotels & Resorts, Inc. Payments for Capital Improvements
Xenia Hotels & Resorts, Inc. (XHR) reported Payments for Capital Improvements of $30.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. payments for capital improvements for the quarter ending 2026-06-30 was $15.37M, a 16.88% decline year-over-year.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for the quarter ending 2026-03-31 was $15.24M, a 52.91% decline year-over-year.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for the quarter ending 2025-12-31 was $15.91M, a 34.82% decline year-over-year.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for the quarter ending 2025-09-30 was $19.86M, a 57.64% decline year-over-year.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for fiscal 2025 was $86.61M, a 38.38% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for fiscal 2024 was $140.55M, a 16.25% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for fiscal 2023 was $120.91M, a 71.80% increase from fiscal 2022.
- Xenia Hotels & Resorts, Inc. payments for capital improvements for fiscal 2022 was $70.38M, a 121.18% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 3 month as first filed | Payments for Capital Improvements 6 month | Payments for Capital Improvements 6 month as first filed | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month | Payments for Capital Improvements 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.60M 10-Q · filed 2026-07-30 | $46.51M derived: sum of 3 quarters · filed 2026-07-30 | $66.37M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $15.24M 10-Q · filed 2026-05-01 | $31.14M derived: sum of 2 quarters · filed 2026-05-01 | $51.00M derived: sum of 3 quarters · filed 2026-05-01 | $69.49M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $35.77M derived: sum of 2 quarters · filed 2026-02-24 | $54.26M derived: sum of 3 quarters · filed 2026-07-30 | $86.61M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $38.35M derived: sum of 2 quarters · filed 2026-07-30 | $70.70M 10-Q · filed 2025-10-31 | $95.11M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.84M 10-Q · filed 2026-07-30 | $75.24M derived: sum of 3 quarters · filed 2026-07-30 | $122.13M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $32.35M 10-Q · filed 2026-05-01 | $56.76M derived: sum of 2 quarters · filed 2026-05-01 | $103.64M derived: sum of 3 quarters · filed 2026-05-01 | $139.47M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $71.29M derived: sum of 2 quarters · filed 2026-02-24 | $107.12M derived: sum of 3 quarters · filed 2026-02-24 | $140.55M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $46.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $82.72M derived: sum of 2 quarters · filed 2025-10-31 | $116.15M 10-Q · filed 2025-10-31 | $167.55M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $35.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $69.27M 10-Q · filed 2025-08-01 | $120.67M derived: sum of 3 quarters · filed 2026-02-24 | $156.18M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $33.43M 10-Q · filed 2025-05-02 | $84.83M derived: sum of 2 quarters · filed 2026-02-24 | $120.34M derived: sum of 3 quarters · filed 2026-02-24 | $142.70M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $86.91M derived: sum of 2 quarters · filed 2026-02-24 | $109.27M derived: sum of 3 quarters · filed 2026-02-24 | $120.91M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $35.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $57.87M derived: sum of 2 quarters · filed 2024-11-07 | $69.51M 10-Q · filed 2024-11-07 | $99.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $34.00M 10-Q · filed 2024-08-02 | $63.69M derived: sum of 3 quarters · filed 2025-02-25 | $82.53M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $11.63M 10-Q · filed 2024-05-03 | $41.33M derived: sum of 2 quarters · filed 2025-02-25 | $60.17M derived: sum of 3 quarters · filed 2025-02-25 | $74.51M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $29.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $48.53M derived: sum of 2 quarters · filed 2025-02-25 | $62.88M derived: sum of 3 quarters · filed 2025-02-25 | $70.38M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $33.18M derived: sum of 2 quarters · filed 2023-11-01 | $40.68M 10-Q · filed 2023-11-01 | $53.35M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $21.84M 10-Q · filed 2023-08-02 | $34.51M derived: sum of 3 quarters · filed 2024-02-27 | $41.81M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $7.50M 10-Q · filed 2023-05-03 | $20.17M derived: sum of 2 quarters · filed 2024-02-27 | $27.47M derived: sum of 3 quarters · filed 2024-02-27 | $32.08M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $19.97M derived: sum of 2 quarters · filed 2024-02-27 | $24.58M derived: sum of 3 quarters · filed 2024-02-27 | $31.82M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.91M derived: sum of 2 quarters · filed 2022-11-02 | $19.15M 10-Q · filed 2022-11-02 | $30.22M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.85M 10-Q · filed 2022-08-03 | $22.92M derived: sum of 3 quarters · filed 2023-03-02 | $40.50M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | $7.24M 10-Q · filed 2022-05-03 | $18.31M derived: sum of 2 quarters · filed 2023-03-02 | $35.89M derived: sum of 3 quarters · filed 2023-03-02 | $54.29M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2020-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $28.65M derived: sum of 2 quarters · filed 2023-03-02 | $47.05M derived: sum of 3 quarters · filed 2023-03-02 | $69.23M 10-K · filed 2023-03-02 | |||
| 2020-09-30 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $35.98M derived: sum of 2 quarters · filed 2021-11-02 | $58.16M 10-Q · filed 2021-11-02 | $88.40M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $40.58M 10-Q · filed 2021-08-03 | $70.82M derived: sum of 3 quarters · filed 2022-03-01 | $97.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $22.18M 10-Q · filed 2021-05-06 | $52.42M derived: sum of 2 quarters · filed 2022-03-01 | $78.65M derived: sum of 3 quarters · filed 2022-03-01 | $101.95M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $56.47M derived: sum of 2 quarters · filed 2022-03-01 | $79.78M derived: sum of 3 quarters · filed 2022-03-01 | $93.04M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $49.53M derived: sum of 2 quarters · filed 2020-10-30 | $62.79M 10-Q · filed 2020-10-30 | $87.41M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $36.56M 10-Q · filed 2020-07-30 | $61.18M derived: sum of 3 quarters · filed 2021-03-01 | $88.91M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $13.26M 10-Q · filed 2020-05-11 | $37.87M derived: sum of 2 quarters · filed 2021-03-01 | $65.61M derived: sum of 3 quarters · filed 2021-03-01 | $97.59M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $52.35M derived: sum of 2 quarters · filed 2021-03-01 | $84.33M derived: sum of 3 quarters · filed 2021-03-01 | $108.21M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $27.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $59.72M derived: sum of 2 quarters · filed 2019-10-31 | $83.60M 10-Q · filed 2019-10-31 | $117.88M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $55.86M 10-Q · filed 2019-08-01 | $90.15M derived: sum of 3 quarters · filed 2020-02-25 | $112.94M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $23.88M 10-Q · filed 2019-05-02 | $58.16M derived: sum of 2 quarters · filed 2020-02-25 | $80.96M derived: sum of 3 quarters · filed 2020-02-25 | $97.06M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $57.08M derived: sum of 2 quarters · filed 2020-02-25 | $73.19M derived: sum of 3 quarters · filed 2020-02-25 | $86.40M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $38.90M derived: sum of 2 quarters · filed 2018-11-05 | $52.11M 10-Q · filed 2018-11-05 | $72.84M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $29.32M 10-Q · filed 2018-08-02 | $31.40M 10-Q · filed 2017-08-08 | $50.05M derived: sum of 3 quarters · filed 2019-02-26 | $67.98M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $13.21M 10-Q · filed 2018-05-03 | $14.94M 10-Q · filed 2017-05-09 | $33.95M derived: sum of 2 quarters · filed 2019-02-26 | $51.88M derived: sum of 3 quarters · filed 2019-02-26 | $64.77M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $38.66M derived: sum of 2 quarters · filed 2019-02-26 | $51.55M derived: sum of 3 quarters · filed 2019-02-26 | $58.82M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $30.82M derived: sum of 2 quarters · filed 2017-11-07 | $38.09M 10-Q · filed 2017-11-07 | $51.30M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $20.16M 10-Q · filed 2017-08-08 | $33.37M derived: sum of 3 quarters · filed 2018-02-27 | $43.36M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $7.27M 10-Q · filed 2017-05-09 | $20.47M derived: sum of 2 quarters · filed 2018-02-27 | $30.46M derived: sum of 3 quarters · filed 2018-02-27 | $44.33M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.20M derived: sum of 2 quarters · filed 2018-02-27 | $37.06M derived: sum of 3 quarters · filed 2018-02-27 | $54.15M 10-K · filed 2018-02-27 | $53.78M 10-K · filed 2016-03-10 | ||
| 2015-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $23.86M derived: sum of 2 quarters · filed 2016-11-07 | $40.94M 10-Q · filed 2016-11-07 | $61.79M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.95M 10-Q · filed 2016-08-05 | $51.80M derived: sum of 3 quarters · filed 2017-02-28 | $62.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $17.08M 10-Q · filed 2016-05-11 | $37.93M derived: sum of 2 quarters · filed 2017-02-28 | $48.99M derived: sum of 3 quarters · filed 2017-02-28 | $56.87M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $31.91M derived: sum of 2 quarters · filed 2017-02-28 | $39.79M derived: sum of 3 quarters · filed 2017-02-28 | $47.27M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $18.94M derived: sum of 2 quarters · filed 2015-11-12 | $26.42M 10-Q · filed 2015-11-12 | ||||
| 2014-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $15.36M 10-Q · filed 2015-08-13 | |||||
| 2014-03-31 | $7.48M 10-Q · filed 2015-05-14 | ||||||
| 2013-12-31 | $49.78M 10-K · filed 2016-03-10 |
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