Xenia Hotels & Resorts, Inc. (XHR) Interest Expense USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Xenia Hotels & Resorts, Inc. quarterly/annual Interest Expense history and growth rate from 2014 to 2024.
  • Xenia Hotels & Resorts, Inc. Interest Expense for the quarter ending March 31, 2024 was $20.4 M, a 8.02% decline year-over-year.
  • Xenia Hotels & Resorts, Inc. Interest Expense for the twelve months ending March 31, 2024 was $83.2 M, a 1.31% decline year-over-year.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2023 was $85 M, a 2.74% increase from 2022.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2022 was $82.7 M, a 1.77% increase from 2021.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2021 was $81.3 M, a 31.2% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $83.2 M $20.4 M -$1.78 M -8.02% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $85 M $20.7 M -$564 K -2.65% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $85.6 M $20.5 M -$59 K -0.29% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $85.6 M $21.7 M +$1.3 M +6.37% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $84.3 M $22.1 M +$1.6 M +7.77% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $82.7 M $21.3 M -$233 K -1.08% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $83 M $20.6 M -$775 K -3.63% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $83.7 M $20.4 M +$662 K +3.36% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $83.1 M $20.5 M +$1.79 M +9.54% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $81.3 M $21.5 M +$3.11 M +16.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $78.2 M $21.4 M +$4.35 M +25.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $73.8 M $19.7 M +$6.12 M +45.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $67.7 M $18.8 M +$5.73 M +44% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $62 M $18.4 M +$7.03 M +62% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-02
Q3 2020 $54.9 M $17 M +$4.71 M +38.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $50.2 M $13.6 M +$1.19 M +9.62% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $49 M $13 M +$437 K +3.47% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $48.6 M $11.3 M -$1.39 M -10.9% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $50 M $12.3 M +$391 K +3.29% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $49.6 M $12.4 M -$673 K -5.16% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $50.3 M $12.6 M -$1.13 M -8.24% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $51.4 M $12.7 M -$669 K -4.99% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $52.1 M $11.9 M +$303 K +2.61% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $51.8 M $13.1 M +$1.91 M +17.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $49.9 M $13.7 M +$3.57 M +35.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $46.3 M $13.4 M +$3.3 M +32.7% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $43 M $11.6 M -$774 K -6.26% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $43.8 M $11.1 M -$1.66 M -12.9% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $45.4 M $10.2 M -$2.69 M -21% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 $48.1 M $10.1 M -$1.99 M -16.5% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $50.1 M $12.4 M -$123 K -0.98% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $50.2 M $12.8 M -$247 K -1.89% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $50.5 M $12.8 M -$341 K -2.59% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q4 2015 $50.8 M $12.1 M -$1.8 M -13% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q3 2015 $52.6 M $12.5 M -$1.88 M -13.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q2 2015 $54.5 M $13 M -$1.66 M -11.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $56.2 M $13.2 M -$1.27 M -8.77% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q4 2014 $57.4 M $13.9 M Oct 1, 2014 Dec 31, 2014 10-K 2017-02-28
Q3 2014 $14.4 M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $14.7 M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-13
Q1 2014 $14.4 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.