Xenia Hotels & Resorts, Inc. Proceeds from Issuance of Secured Debt
Xenia Hotels & Resorts, Inc. (XHR) reported Proceeds from Issuance of Secured Debt 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-24
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for the quarter ending 2022-12-31 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for the quarter ending 2022-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for fiscal 2024 was $400.00M.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from issuance of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-12-31 | $400.00M 10-K · filed 2026-02-24 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | ||||
| 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 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $500.00M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $500.00M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $500.00M 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $200.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $500.50M derived: sum of 2 quarters · filed 2023-03-02 | $500.50M 10-K · filed 2023-03-02 | $0.00 10-K · filed 2021-03-01 | |
| 2020-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $300.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $18.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $18.00M derived: sum of 3 quarters · filed 2021-03-01 | $18.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $18.00M derived: sum of 2 quarters · filed 2021-03-01 | $18.00M derived: sum of 3 quarters · filed 2021-03-01 | $83.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $18.00M derived: sum of 2 quarters · filed 2019-10-31 | $83.00M 10-Q · filed 2019-10-31 | $83.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $65.00M 10-Q · filed 2019-08-01 | $65.00M derived: sum of 3 quarters · filed 2020-02-25 | $165.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $65.00M 10-Q · filed 2019-05-02 | $65.00M derived: sum of 2 quarters · filed 2020-02-25 | $165.00M derived: sum of 3 quarters · filed 2020-02-25 | $280.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $100.00M derived: sum of 2 quarters · filed 2020-02-25 | $215.00M derived: sum of 3 quarters · filed 2020-02-25 | $215.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $215.00M derived: sum of 2 quarters · filed 2018-11-05 | $215.00M 10-Q · filed 2018-11-05 | $255.71M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $115.00M 10-Q · filed 2018-08-02 | $155.71M derived: sum of 3 quarters · filed 2019-02-26 | $155.71M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $40.71M derived: sum of 2 quarters · filed 2019-02-26 | $40.71M derived: sum of 3 quarters · filed 2019-02-26 | $40.71M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $40.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.71M derived: sum of 2 quarters · filed 2019-02-26 | $40.71M derived: sum of 3 quarters · filed 2019-02-26 | $111.97M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $71.26M 10-Q · filed 2017-11-07 | $116.35M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $71.26M 10-Q · filed 2017-08-08 | $116.35M derived: sum of 3 quarters · filed 2018-02-27 | $122.49M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $71.26M 10-Q · filed 2017-05-09 | $116.35M derived: sum of 2 quarters · filed 2018-02-27 | $122.49M derived: sum of 3 quarters · filed 2018-02-27 | $128.52M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $45.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $51.23M derived: sum of 2 quarters · filed 2018-02-27 | $57.26M derived: sum of 3 quarters · filed 2018-02-27 | $64.72M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.16M derived: sum of 2 quarters · filed 2016-11-07 | $19.63M 10-Q · filed 2016-11-07 | $67.34M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.49M 10-Q · filed 2016-08-05 | $61.20M derived: sum of 3 quarters · filed 2017-02-28 | $65.58M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $7.46M 10-Q · filed 2016-05-11 | $55.18M derived: sum of 2 quarters · filed 2017-02-28 | $59.56M derived: sum of 3 quarters · filed 2017-02-28 | $62.06M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $52.09M derived: sum of 2 quarters · filed 2017-02-28 | $54.60M derived: sum of 3 quarters · filed 2017-02-28 | $122.94M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.88M derived: sum of 2 quarters · filed 2015-11-12 | $75.22M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $70.85M 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $68.34M 10-Q · filed 2015-05-14 | ||||
| 2013-12-31 | $352.25M 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 |