Q3 FY2026 · ended Sep 30, 2026 · Revenue $263.83M, +11.6% YoY · Filed Nov 3, 2026
Xenia Hotels & Resorts, Inc. (XHR) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $263.8 million and a net loss of $2.7 million. As of Sep 30, 2026 it held $161.4 million in cash and investments and $1.4 billion in total debt.
Revenue
$263.83M
+11.6% vs year-ago quarter
Net income
$-2.70M
+80.3% vs year-ago quarter
Operating cash flow
$70.56M
+10.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.03
+78.6% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
92.25M
-2.7% vs year-ago quarter
Net cash
$-1.22B
Q3 FY2026
Operating margin
7.6%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- XHR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1616000
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $263.8M | $295.5M | $295.4M | $265.6M | $236.4M |
| Operating income | $16.3M | $31,000 | $41.6M | $26.7M | $4.7M |
| Net income | -$2.7M | -$19.3M | $19.8M | $6.1M | -$13.7M |
| Diluted EPS | -$0.03 | -$0.21 | $0.21 | $0.06 | -$0.14 |
| Operating cash flow | $70.6M | $51.4M | $45.0M | $21.4M | $64.0M |
| Total assets | $2.7B | $2.7B | $2.8B | $2.8B | $2.9B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Cash and investments | $161.4M | $112.4M | $101.1M | $140.4M | $188.2M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 584 Xenia Hotels & Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.