Xenia Hotels & Resorts, Inc. Repayments of Senior Debt
Xenia Hotels & Resorts, Inc. (XHR) reported Repayments of Senior 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:RepaymentsOfSeniorDebt · last filed 2026-02-24
- Xenia Hotels & Resorts, Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for the quarter ending 2023-09-30 was $5.22M.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for fiscal 2025 was $0.00.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for fiscal 2023 was $34.92M.
- Xenia Hotels & Resorts, Inc. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $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 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 10-Q · filed 2024-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.22M derived: sum of 2 quarters · filed 2026-02-24 | $34.92M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.92M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $29.70M 10-Q · filed 2024-08-02 | |||
| 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 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
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