Xenia Hotels Resorts Reit Inc (XHR)
Debt Repayment
-$67.57M
TTM · Period ending: · USD
XHR Debt Repayment
Latest reported-$67.57Mperiod ending
Latest reported-$67.57Mperiod ending
XHR TTM Debt Repayment ($207.47M → -$67.57M)
TTM debt repayment
High-resolution chart · PNG
XHR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -67,566,000 | |
| -62,604,000 | |
| 85,560,000 | |
| 31,112,000 | |
| 31,403,000 | |
| 31,692,000 | |
| -58,103,000 | |
| -3,317,000 | |
| -8,500,000 | |
| -38,167,000 | |
| -37,280,000 | |
| -37,922,000 | |
| -33,026,000 | |
| -3,556,000 | |
| -69,550,000 | |
| -69,196,000 | |
| -68,800,000 | |
| 49,445,000 | |
| 114,020,000 | |
| -91,566,000 | |
| -72,374,000 | |
| -190,288,000 | |
| 150,378,000 | |
| 501,207,000 | |
| 481,847,000 | |
| 481,650,000 | |
| 136,537,000 | |
| 13,061,000 | |
| 30,886,000 | |
| -179,377,000 | |
| -167,610,000 | |
| -152,132,000 | |
| 55,213,000 | |
| 252,933,000 | |
| 246,328,000 | |
| 117,832,000 | |
| -204,306,000 | |
| -215,766,000 | |
| -47,515,000 | |
| -73,024,000 | |
| 145,851,000 | |
| 119,285,000 | |
| -69,410,000 | |
| -513,987,000 | |
| -658,740,000 | |
| -623,866,000 | |
| -537,999,000 | |
| 183,887,000 | |
| 255,658,000 | |
| 272,250,000 | |
| 207,469,000 |