XHR FY 2021 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$616M+66.6% YoY

Gross Profit

$128M20.8% margin

Operating Income

-$61M-9.9% margin

Net Income

-$144M-23.3% margin

EPS (Diluted)

$-1.29

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$9M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$616M	$370M	+66.6%
Gross Profit	$128M	-$35M	+468.7%
Operating Income	-$61M	-$242M	+74.8%
Net Income	-$144M	-$163M	+12.1%