Xenia Hotels & Resorts, Inc. Repayments of Unsecured Debt
Xenia Hotels & Resorts, Inc. (XHR) reported Repayments of Unsecured 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-24
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for the quarter ending 2024-12-31 was $225.00M.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for the quarter ending 2024-09-30 was $0.00.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for the quarter ending 2024-06-30 was $0.00.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for fiscal 2024 was $225.00M, a 80.00% increase from fiscal 2023.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for fiscal 2023 was $125.00M.
- Xenia Hotels & Resorts, Inc. repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 1 month | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $225.00M derived: sum of 2 quarters · filed 2026-02-24 | $225.00M derived: sum of 3 quarters · filed 2026-02-24 | $225.00M 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 | $125.00M 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 | $125.00M 10-Q · filed 2024-11-07 | $125.00M 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 | $125.00M 10-Q · filed 2024-08-02 | $125.00M derived: sum of 3 quarters · filed 2025-02-25 | $125.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-03 | $125.00M derived: sum of 2 quarters · filed 2025-02-25 | $125.00M derived: sum of 3 quarters · filed 2025-02-25 | $125.00M 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 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $150.00M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $150.00M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $150.00M 10-Q · filed 2022-08-03 | ||||
| 2021-05-31 | $150.00M 10-Q · filed 2021-11-02 | ||||
| 2020-12-31 | $212.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $300.00M derived: sum of 2 quarters · filed 2023-03-02 | $300.00M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $87.60M 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 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
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