Interest Expense of Xenia Hotels & Resorts, Inc. from 31 Dec 2013 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Xenia Hotels & Resorts, Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2013 to 31 Mar 2024.
  • Xenia Hotels & Resorts, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $20,358,000, a 8% decline year-over-year.
  • Xenia Hotels & Resorts, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $83,221,000, a 1.3% decline year-over-year.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2023 was $84,997,000, a 2.7% increase from 2022.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2022 was $82,727,000, a 1.8% increase from 2021.
  • Xenia Hotels & Resorts, Inc. annual Interest Expense for 2021 was $81,285,000, a 31% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Xenia Hotels & Resorts, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $83,221,000 $20,358,000 -$1,776,000 -8% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $84,997,000 $20,689,000 -$564,000 -2.7% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $85,561,000 $20,524,000 -$59,000 -0.29% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $85,620,000 $21,650,000 +$1,297,000 +6.4% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $84,323,000 $22,134,000 +$1,596,000 +7.8% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q4 2022 $82,727,000 $21,253,000 -$233,000 -1.1% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $82,960,000 $20,583,000 -$775,000 -3.6% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $83,735,000 $20,353,000 +$662,000 +3.4% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $83,073,000 $20,538,000 +$1,788,000 +9.5% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $81,285,000 $21,486,000 +$3,112,000 +17% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $78,173,000 $21,358,000 +$4,352,000 +26% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 $73,821,000 $19,691,000 +$6,120,000 +45% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $67,701,000 $18,750,000 +$5,726,000 +44% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $61,975,000 $18,374,000 +$7,029,000 +62% 01 Oct 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
Q3 2020 $54,946,000 $17,006,000 +$4,713,000 +38% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2021 Q3
Q2 2020 $50,233,000 $13,571,000 +$1,191,000 +9.6% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $49,042,000 $13,024,000 +$437,000 +3.5% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $48,605,000 $11,345,000 -$1,385,000 -11% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
Q3 2019 $49,990,000 $12,293,000 +$391,000 +3.3% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $49,599,000 $12,380,000 -$673,000 -5.2% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $50,272,000 $12,587,000 -$1,130,000 -8.2% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $51,402,000 $12,730,000 -$669,000 -5% 01 Oct 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
Q3 2018 $52,071,000 $11,902,000 +$303,000 +2.6% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2019 Q3
Q2 2018 $51,768,000 $13,053,000 +$1,907,000 +17% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $49,861,000 $13,717,000 +$3,567,000 +35% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q4 2017 $46,294,000 $13,399,000 +$3,300,000 +33% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
Q3 2017 $42,994,000 $11,599,000 -$774,000 -6.3% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018 2018 Q3
Q2 2017 $43,768,000 $11,146,000 -$1,655,000 -13% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q2
Q1 2017 $45,423,000 $10,150,000 -$2,690,000 -21% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q4 2016 $48,113,000 $10,099,000 -$1,992,000 -16% 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
Q3 2016 $50,105,000 $12,373,000 -$123,000 -0.98% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2017 Q3
Q2 2016 $50,228,000 $12,801,000 -$247,000 -1.9% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $50,475,000 $12,840,000 -$341,000 -2.6% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q4 2015 $50,816,000 $12,091,000 -$1,804,000 -13% 01 Oct 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
Q3 2015 $52,620,000 $12,496,000 -$1,878,000 -13% 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2016 Q3
Q2 2015 $54,498,000 $13,048,000 -$1,662,000 -11% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $56,160,000 $13,181,000 -$1,267,000 -8.8% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q4 2014 $57,427,000 $13,895,000 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
Q3 2014 $14,374,000 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $14,710,000 01 Apr 2014 30 Jun 2014 10-Q 13 Aug 2015 2015 Q2
Q1 2014 $14,448,000 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1

Xenia Hotels & Resorts, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $84,997,000 +$2,270,000 +2.7% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $82,727,000 +$1,442,000 +1.8% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $81,285,000 +$19,310,000 +31% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $61,975,000 +$13,370,000 +28% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $48,605,000 -$2,797,000 -5.4% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $51,402,000 +$5,108,000 +11% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $46,294,000 -$1,819,000 -3.8% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $48,113,000 -$2,703,000 -5.3% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $50,816,000 -$6,611,000 -12% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $57,427,000 +$4,635,000 +8.8% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $52,792,000 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.