Xenia Hotels & Resorts, Inc. Proceeds from Lines of Credit
Xenia Hotels & Resorts, Inc. (XHR) reported Proceeds from Lines of Credit of $160.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-02-25
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for the quarter ending 2018-12-31 was $170.00M, a 325.00% increase year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for the quarter ending 2018-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for the quarter ending 2017-12-31 was $40.00M, a 300.00% increase year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for the quarter ending 2017-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for fiscal 2019 was $160.00M, a 5.88% decline from fiscal 2018.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for fiscal 2018 was $170.00M, a 41.67% increase from fiscal 2017.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for fiscal 2017 was $120.00M, a 1100.00% increase from fiscal 2016.
- Xenia Hotels & Resorts, Inc. proceeds from lines of credit for fiscal 2016 was $10.00M, a 92.13% decline from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-12-31 | $160.00M 10-K · filed 2020-02-25 | |||
| 2018-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $170.00M derived: sum of 2 quarters · filed 2020-02-25 | $170.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | |||
| 2017-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $40.00M derived: sum of 2 quarters · filed 2020-02-25 | $120.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $80.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $80.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $10.00M derived: sum of 2 quarters · filed 2019-02-26 | $10.00M 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 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $127.00M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $127.00M 10-Q · filed 2016-11-07 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-12 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-10 |
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