Xenia Hotels & Resorts, Inc. Payments of Financing Costs
Xenia Hotels & Resorts, Inc. (XHR) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-24
- Xenia Hotels & Resorts, Inc. payments of financing costs for the quarter ending 2024-12-31 was $12.09M.
- Xenia Hotels & Resorts, Inc. payments of financing costs for the quarter ending 2024-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. payments of financing costs for the quarter ending 2024-06-30 was $0.00.
- Xenia Hotels & Resorts, Inc. payments of financing costs for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. payments of financing costs for fiscal 2024 was $12.09M, a 117.64% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. payments of financing costs for fiscal 2023 was $5.55M.
- Xenia Hotels & Resorts, Inc. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.09M derived: sum of 2 quarters · filed 2026-02-24 | $12.09M derived: sum of 3 quarters · filed 2026-02-24 | $12.09M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $5.55M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $5.55M 10-Q · filed 2024-11-07 | $5.55M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.55M 10-Q · filed 2024-08-02 | $5.55M derived: sum of 3 quarters · filed 2025-02-25 | $5.55M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $5.55M 10-Q · filed 2024-05-03 | $5.55M derived: sum of 2 quarters · filed 2025-02-25 | $5.55M derived: sum of 3 quarters · filed 2025-02-25 | $5.55M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $87.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $87.00K derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $87.00K derived: sum of 2 quarters · filed 2024-02-27 | $10.23M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.23M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $10.15M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $14.98M derived: sum of 2 quarters · filed 2023-03-02 | $18.14M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.83M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $3.16M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $418.00K derived: sum of 2 quarters · filed 2022-03-01 | $418.00K derived: sum of 3 quarters · filed 2022-03-01 | $418.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $413.00K derived: sum of 2 quarters · filed 2020-10-30 | $413.00K 10-Q · filed 2020-10-30 | $434.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $21.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $21.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.20M derived: sum of 3 quarters · filed 2021-03-01 | $1.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.20M derived: sum of 2 quarters · filed 2021-03-01 | $1.16M derived: sum of 3 quarters · filed 2021-03-01 | $4.82M 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.14M derived: sum of 2 quarters · filed 2019-10-31 | $4.80M 10-Q · filed 2019-10-31 | $4.77M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.63M 10-Q · filed 2019-08-01 | $3.59M derived: sum of 3 quarters · filed 2020-02-25 | $5.93M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $3.66M 10-Q · filed 2019-05-02 | $3.63M derived: sum of 2 quarters · filed 2020-02-25 | $5.96M derived: sum of 3 quarters · filed 2020-02-25 | $4.45M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.30M derived: sum of 2 quarters · filed 2020-02-25 | $792.00K derived: sum of 3 quarters · filed 2020-02-25 | $3.21M 10-K · filed 2020-02-25 |
| 2017-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $826.00K derived: sum of 2 quarters · filed 2018-11-05 | $3.24M 10-Q · filed 2018-11-05 | $3.57M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $906.00K 10-Q · filed 2018-08-02 | $1.23M derived: sum of 3 quarters · filed 2019-02-26 | $1.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $2.42M 10-Q · filed 2018-05-03 | $2.74M derived: sum of 2 quarters · filed 2019-02-26 | $2.71M derived: sum of 3 quarters · filed 2019-02-26 | $2.67M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $296.00K derived: sum of 2 quarters · filed 2019-02-26 | $251.00K derived: sum of 3 quarters · filed 2019-02-26 | $974.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$77.00K derived: sum of 2 quarters · filed 2017-11-07 | $646.00K 10-Q · filed 2017-11-07 | $4.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $678.00K 10-Q · filed 2017-08-08 | $4.57M derived: sum of 3 quarters · filed 2018-02-27 | $4.57M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $723.00K 10-Q · filed 2017-05-09 | $4.62M derived: sum of 2 quarters · filed 2018-02-27 | $4.62M derived: sum of 3 quarters · filed 2018-02-27 | $4.62M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.89M derived: sum of 2 quarters · filed 2018-02-27 | $3.89M derived: sum of 3 quarters · filed 2018-02-27 | $6.82M 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 | $2.93M 10-Q · filed 2016-11-07 | $3.38M 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 | $2.93M 10-Q · filed 2016-08-05 | $3.38M derived: sum of 3 quarters · filed 2017-02-28 | $3.84M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.93M 10-Q · filed 2016-05-11 | $3.38M derived: sum of 2 quarters · filed 2017-02-28 | $3.84M derived: sum of 3 quarters · filed 2017-02-28 | $3.84M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $911.00K derived: sum of 2 quarters · filed 2017-02-28 | $911.00K derived: sum of 3 quarters · filed 2017-02-28 | $2.08M 10-K · filed 2017-02-28 |
| 2014-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $461.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.63M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.17M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $1.17M 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $3.77M 10-K · filed 2016-03-10 |
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