Xenia Hotels & Resorts, Inc. Proceeds from Long-term Lines of Credit
Xenia Hotels & Resorts, Inc. (XHR) reported Proceeds from Long-term Lines of Credit of $0 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for fiscal 2025 was $10.00M, a 0.00% change from fiscal 2024.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for fiscal 2024 was $10.00M.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- Xenia Hotels & Resorts, Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $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 2026-07-30 | $10.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $10.00M 10-Q · filed 2025-10-31 | $20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.00M 10-Q · filed 2026-07-30 | $20.00M derived: sum of 3 quarters · filed 2026-07-30 | $20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-01 | $20.00M derived: sum of 2 quarters · filed 2026-05-01 | $20.00M derived: sum of 3 quarters · filed 2026-05-01 | $20.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $10.00M derived: sum of 3 quarters · filed 2026-02-24 | $10.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $0.00 derived: sum of 3 quarters · filed 2023-03-02 | $0.00 10-K · filed 2023-03-02 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-03-02 | $0.00 derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $0.00 derived: sum of 3 quarters · filed 2023-03-02 | $0.00 derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $0.00 derived: sum of 3 quarters · filed 2023-03-02 | $340.00M 10-K · filed 2023-03-02 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $340.00M 10-Q · filed 2021-11-02 | $500.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $340.00M 10-Q · filed 2021-08-03 | $500.00M derived: sum of 3 quarters · filed 2022-03-01 | $500.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $340.00M 10-Q · filed 2021-05-06 | $500.00M derived: sum of 2 quarters · filed 2022-03-01 | $500.00M derived: sum of 3 quarters · filed 2022-03-01 | $500.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $160.00M derived: sum of 2 quarters · filed 2022-03-01 | $160.00M derived: sum of 3 quarters · filed 2022-03-01 | $160.00M 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 | |
| 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 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $170.00M 10-K · filed 2021-03-01 |
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