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Xenia Hotels & Resorts (FRA:0XHR) Interest Expense : €-76.9 Mil (TTM As of Mar. 2024)


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What is Xenia Hotels & Resorts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xenia Hotels & Resorts's interest expense for the three months ended in Mar. 2024 was € -18.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-76.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Xenia Hotels & Resorts's Operating Income for the three months ended in Mar. 2024 was € 25.0 Mil. Xenia Hotels & Resorts's Interest Expense for the three months ended in Mar. 2024 was € -18.7 Mil. Xenia Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2024 was 1.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xenia Hotels & Resorts Interest Expense Historical Data

The historical data trend for Xenia Hotels & Resorts's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xenia Hotels & Resorts Interest Expense Chart

Xenia Hotels & Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.75 -50.94 -71.94 -78.09 -77.94

Xenia Hotels & Resorts Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.67 -19.98 -19.23 -18.97 -18.73

Xenia Hotels & Resorts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-76.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xenia Hotels & Resorts  (FRA:0XHR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xenia Hotels & Resorts's Interest Expense for the three months ended in Mar. 2024 was €-18.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €25.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,283.5 Mil.

Xenia Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*24.961/-18.729
=1.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Xenia Hotels & Resorts (FRA:0XHR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (FRA:0XHR) » Definitions » Interest Expense
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SVC PEB RLJ DRH INN SHO CLDT HT BHR AHT HST RHP APLE TSE:8963 XPAR:COVH PK TSE:8985 TSE:3287 SGX:J85 SGX:ACV
Traded in Other Exchanges
XHR:USA
Address
200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
Website
http://www.xeniareit.com
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

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