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Xenia Hotels & Resorts (XHR) guidance and outlook
Xenia Hotels & Resorts (XHR) raised some and lowered other parts of its guidance on Nov 3, 2026: FFO per share $0.09 for FY2026; Net income $5.0M for FY2026; EBITDA $278M for FY2026; FFO $199M for FY2026. Xenia Hotels & Resorts' 10-Q filed Nov 3, 2026 makes 8 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| FFO per share | FY2026 | $0.09 | lowered |
| Net income | FY2026 | $5.0M | raised |
| EBITDA | FY2026 | $278M | raised |
| FFO | FY2026 | $199M | raised |
| Capital expenditures | FY2026 | $70.0M | reaffirmed |
| Interest expense | FY2026 | $78.0M | reaffirmed |
| Interest expense | FY2026 | $83.0M | reaffirmed |
| Depreciation & amortization | FY2026 | $131M | reaffirmed |
| EBITDA | FY2026 | $223M | raised |
| Stock-based compensation | FY2026 | $13.0M | reaffirmed |
| FFO | FY2026 | $178M | raised |
From the earnings release filed Nov 3, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 3, 2026
- We expect to meet our short-term liquidity requirements from cash on hand, cash flow from hotel operations, use of our unencumbered asset base, asset dispositions, borrowings under our Revolving Credit Facility, and proceeds from various capital market transactions, including issuances of debt and equity securities.
- To the extent we are able to successfully improve the performance of our portfolio, we believe this will result in increased operating cash flows.
- The restricted cash as of September 30, 2026 primarily consisted of $78.1 million related to FF&E reserves as required per the terms of our management and franchise agreements, $5.7 million in deposits made for capital projects, cash held in restricted escrows of $0.7 million primarily for real estate taxes and mortgage escrows and $0.4 million for escrow holdbacks.
- Future determinations regarding the declaration and payment of dividends will be at the discretion of our Board of Directors and will depend on then-existing conditions, including our results of operations, payout ratio, capital requirements, financial condition, prospects, contractual arrangements, any limitations on payment of dividends present in our current and future debt agreements, maintaining our REIT…
- We believe that our cash position, short-term investments, cash from operations, borrowing capacity under our Revolving Credit Facility, and access to the capital markets, including pursuant to our ATM program, will be adequate to meet all of our funding requirements and capital deployment objectives both in the short-term and long-term.
- From time to time, we will consider open market purchases or tenders of our Senior Notes or other public indebtedness when considered advantageous relative to other uses of capital.
- We have been and will continue to be prudent with respect to our capital spending, taking into account our cash flows from operations.
- Our calculation of FFO may not be comparable to measures calculated by other companies who do not use the Nareit definition of FFO or do not calculate FFO per diluted share in accordance with Nareit guidance.
Xenia Hotels & Resorts' latest quarter
Xenia Hotels & Resorts, Q3 2026: revenue $264M (+12% year over year), operating margin 6.2%, net loss $2.9M, operating cash flow $70.6M. The chart follows the revenue to costs, profit and cash.
Questions
Did Xenia Hotels & Resorts raise or lower its guidance?
Xenia Hotels & Resorts (XHR) raised some and lowered other parts of its guidance on Nov 3, 2026: FFO per share $0.09 for FY2026; Net income $5.0M for FY2026; EBITDA $278M for FY2026; FFO $199M for FY2026.
What does Xenia Hotels & Resorts expect?
We expect to meet our short-term liquidity requirements from cash on hand, cash flow from hotel operations, use of our unencumbered asset base, asset dispositions, borrowings under our Revolving Credit Facility, and proceeds from various capital market transactions, including issuances of debt and equity securities. To the extent we are able to successfully improve the performance of our portfolio, we believe this will result in increased operating cash flows. The restricted cash as of September 30, 2026 primarily consisted of $78.1 million related to FF&E reserves as required per the terms of
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.