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