Xenia Hotels & Resorts (FRA:0XHR) Interest Expense: €-73.2 Mil (TTM As of Jun. 2026)

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FRA:0XHR Xenia Hotels & Resorts Inc FRA:0XHR
79 GF Score
Price €16.40
GF Value €14.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Xenia Hotels & Resorts Interest Expense?

Xenia Hotels & Resorts FRA:0XHR 79 Interest Expense is €-73.2 Mil as of Jun. 2026. GuruFocus rates FRA:0XHR with a GF Score™ of 79/100 and a GF Value™ of €14.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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 Jun. 2026 was € -17.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-73.2 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 Jun. 2026 was € 33.7 Mil. Xenia Hotels & Resorts's Interest Expense for the three months ended in Jun. 2026 was € -17.8 Mil. Xenia Hotels & Resorts's Interest Coverage for the quarter that ended in Jun. 2026 was 1.89. 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  (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 Jun. 2026 was €-17.8 Mil. Its Operating Income for the three months ended in Jun. 2026 was €33.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €1,186.3 Mil.

Xenia Hotels & Resorts's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*33.674/-17.822
=1.89

* 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 Interest Expense Historical Data

* Premium members only.

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.

Xenia Hotels & Resorts Interest Expense Chart

Xenia Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.94 -78.09 -77.94 -77.24 -74.06

Xenia Hotels & Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -19.01 -18.59 -18.73 -18.06 -17.82
FRA:0XHR
79GF Score
Xenia Hotels & Resorts Inc FRA:0XHR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-73.2 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-73.2 Mil mean?
Xenia Hotels & Resorts (FRA:0XHR) has a Interest Expense of €-73.2 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Xenia Hotels & Resorts and its competitors.
Is Xenia Hotels & Resorts' Interest Expense too high?
Xenia Hotels & Resorts' current Interest Expense is €-73.2 Mil. Overall, Xenia Hotels & Resorts has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xenia Hotels & Resorts' Interest Expense compare to RLJ and PEB?
Xenia Hotels & Resorts' Interest Expense of €-73.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Xenia Hotels & Resorts and its competitors. Xenia Hotels & Resorts's current Interest Expense is €-73.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenia Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Xenia Hotels & Resorts (FRA:0XHR) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.62, compared to a current price of €16.40 — trading 12.2% above its estimated fair value. The current Interest Expense is €-73.2 Mil. Xenia Hotels & Resorts' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Xenia Hotels & Resorts (FRA:0XHR), the current Interest Expense is €-73.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xenia Hotels & Resorts (FRA:0XHR) Overvalued in 2026?

Based on GuruFocus' analysis, Xenia Hotels & Resorts stock appears to be overvalued. The current stock price of €16.40 is trading 12.2% above its estimated GF Value™ of €14.62. GuruFocus considers Xenia Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for FRA:0XHR:

  • Interest Expense: €-73.2 Mil
  • GF Value™: €14.62 vs. price of €16.40 (12.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the FRA:0XHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xenia Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges XHR:USA
Address 200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are 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 regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.40
Price
€14.62
GF Value