XHRXenia Hotels & Resorts, Inc.

$1B

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$294M+11.0% YoY

Gross Profit

$84M28.5% margin

Operating Income

$36M12.3% margin

Net Income

$17M5.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$264M	+11.0%
Gross Profit	$84M	$80M	+5.0%
Operating Income	$36M	$33M	+9.9%
Net Income	$17M	$55M	-69.9%

Revenue Segments

Occupancy

$171M58%

Food and Beverage

$103M35%

Hotel, Other

$19M6%

Geographic Segments

Other Geographic Areas

$81M28%

Orlando Florida Area

$36M12%

Phoenix, Arizona Area

$33M11%

Houston, Texas Area

$27M9%

Dallas, Texas Area

$21M7%

San Diego, California Area

$20M7%

San Francisco, San Mateo, California Area

$19M7%

Atlanta, Georgia Area

$17M6%

San Jose, Santa Cruz, California Area

$16M5%

Denver Colorado Area

$12M4%

Washington DC, Maryland, Virginia Area

$12M4%