Xenia Hotels & Resorts, Inc. (XHR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.23%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.23% | Share-based compensation / revenue. Period ending 2026-06-30. $13.43M ÷ $1.09B × 100 ≈ 1.23% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.09B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.43M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 73.11M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.09B | $13.43M | $73.11M | (m) | (m) | 1.23% | (m) | (m) |
| 2026-03-31 | (m) | $1.08B | $13.24M | $113.29M | (m) | (m) | 1.22% | (m) | (m) |
| 2025-12-31 | (m) | $1.08B | $13.07M | $107.53M | (m) | (m) | 1.21% | (m) | (m) |
| 2025-09-30 | (m) | $1.07B | $13.01M | $102.19M | (m) | (m) | 1.21% | (m) | (m) |
| 2025-06-30 | (m) | $1.08B | $12.29M | $105.02M | (m) | (m) | 1.14% | (m) | (m) |
| 2025-03-31 | (m) | $1.06B | $12.39M | $95.07M | (m) | (m) | 1.17% | (m) | (m) |
| 2024-12-31 | (m) | $1.04B | $13.66M | $86.83M | (m) | (m) | 1.31% | (m) | (m) |
| 2024-09-30 | (m) | $1.03B | $14.42M | $86.31M | (m) | (m) | 1.40% | (m) | (m) |
| 2024-06-30 | (m) | $1.03B | $15.18M | $86.75M | (m) | (m) | 1.48% | (m) | (m) |
| 2024-03-31 | (m) | $1.02B | $14.47M | $91.48M | $83.22M | (m) | 1.41% | 1.10× | Reported |
| 2023-12-31 | (m) | $1.03B | $13.17M | $97.61M | $85.00M | (m) | 1.28% | 1.15× | Reported |
| 2023-09-30 | (m) | $1.04B | $12.67M | $103.60M | $85.56M | (m) | 1.22% | 1.21× | Reported |
| 2023-06-30 | (m) | $1.04B | $12.19M | $111.69M | $85.62M | (m) | 1.17% | 1.30× | Reported |
| 2023-03-31 | (m) | $1.06B | $11.79M | $127.41M | $84.32M | (m) | 1.12% | 1.51× | Reported |
| 2022-12-31 | (m) | $997.61M | $11.41M | $111.39M | $82.73M | (m) | 1.14% | 1.35× | Reported |
| 2022-09-30 | (m) | $938.04M | $11.40M | $83.06M | $82.96M | (m) | 1.22% | 1.00× | Reported |
| 2022-06-30 | (m) | $870.16M | $11.46M | $65.47M | $83.73M | (m) | 1.32% | 0.78× | Reported |
| 2022-03-31 | (m) | $738.68M | $11.53M | $-3.97M | $83.07M | (m) | 1.56% | -0.05× | Reported |
| 2021-12-31 | (m) | $616.19M | $11.62M | $-60.88M | $81.28M | (m) | 1.88% | -0.75× | Reported |
| 2021-09-30 | (m) | $488.26M | $11.17M | $-106.29M | $78.17M | (m) | 2.29% | -1.36× | Reported |
| 2021-06-30 | (m) | $379.43M | $10.56M | $-174.80M | $73.82M | (m) | 2.78% | -2.37× | Reported |
| 2021-03-31 | (m) | $242.28M | $11.19M | $-249.33M | $67.70M | (m) | 4.62% | -3.68× | Reported |
| 2020-12-31 | (m) | $369.78M | $10.93M | $-241.69M | $61.98M | (m) | 2.96% | -3.90× | Reported |
| 2020-09-30 | (m) | $576.31M | $10.86M | $-171.26M | $54.95M | (m) | 1.88% | -3.12× | Reported |
| 2020-06-30 | (m) | $781.29M | $10.89M | $-80.99M | $50.23M | (m) | 1.39% | -1.61× | Reported |
| 2020-03-31 | (m) | $1.07B | $9.53M | $43.86M | $49.04M | (m) | 0.89% | 0.89× | Reported |
| 2019-12-31 | (m) | $1.15B | $9.38M | $111.48M | $48.60M | (m) | 0.82% | 2.29× | Reported |
| 2019-09-30 | (m) | $1.14B | $9.27M | $119.52M | $49.99M | (m) | 0.81% | 2.39× | Reported |
| 2019-06-30 | (m) | $1.11B | $9.14M | $118.50M | $49.60M | (m) | 0.82% | 2.39× | Reported |
| 2019-03-31 | (m) | $1.09B | $9.00M | $135.06M | $50.27M | (m) | 0.83% | 2.69× | Reported |
| 2018-12-31 | (m) | $1.06B | $9.17M | $131.82M | $51.40M | (m) | 0.87% | 2.56× | Reported |
| 2018-09-30 | (m) | (m) | $9.34M | $123.42M | $52.07M | (m) | (m) | 2.37× | Reported |
| 2018-06-30 | (m) | (m) | $9.57M | $125.16M | $51.77M | (m) | (m) | 2.42× | Reported |
| 2018-03-31 | (m) | (m) | $9.77M | $115.95M | $49.86M | (m) | (m) | 2.33× | Reported |
| 2017-12-31 | (m) | (m) | $9.93M | $103.50M | $46.29M | (m) | (m) | 2.24× | Reported |
| 2017-09-30 | (m) | (m) | $9.51M | $103.48M | $42.99M | (m) | (m) | 2.41× | Reported |
| 2017-06-30 | (m) | (m) | $9.15M | $114.62M | $43.77M | (m) | (m) | 2.62× | Reported |
| 2017-03-31 | (m) | (m) | $8.50M | $120.74M | $45.42M | (m) | (m) | 2.66× | Reported |
| 2016-12-31 | (m) | (m) | $8.97M | $111.50M | $48.11M | (m) | (m) | 2.32× | Reported |
| 2016-09-30 | (m) | (m) | $8.38M | $121.24M | $50.10M | (m) | (m) | 2.42× | Reported |
| 2016-06-30 | (m) | (m) | $7.66M | $118.64M | $50.23M | (m) | (m) | 2.36× | Reported |
| 2016-03-31 | (m) | (m) | $7.13M | $113.92M | $50.48M | (m) | (m) | 2.26× | Reported |
| 2015-12-31 | (m) | (m) | $6.10M | $104.07M | $50.82M | (m) | (m) | 2.05× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $94.45M | $57.43M | (m) | (m) | 1.64× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $11.71M | $52.79M | (m) | (m) | 0.22× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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