XHRXenia Hotels & Resorts, Inc.

$1B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$215M-26.7% YoY

Gross Profit

$30M14.0% margin

Operating Income

-$32M-14.6% margin

Net Income

-$36M-16.8% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$397M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$294M	-26.7%
Gross Profit	$30M	$84M	-64.1%
Operating Income	-$32M	$36M	-187.4%
Net Income	-$36M	$17M	-316.4%

Revenue Segments

Occupancy

$125M43%

Food and Beverage

$74M25%

Hotel, Other Indirect

$70M24%

Hotel, Other

$17M6%

Hotel, Other Direct

$5M2%

Geographic Segments

Other Geographic Areas

$60M28%

Orlando Florida Area

$30M14%

Phoenix, Arizona Area

$24M11%

Houston, Texas Area

$21M10%

Dallas, Texas Area

$16M7%

San Francisco, San Mateo, California Area

$14M6%

Atlanta, Georgia Area

$13M6%

San Diego, California Area

$11M5%

Denver Colorado Area

$10M4%

San Jose, Santa Cruz, California Area

$10M4%

Austin, Texas Area

$8M3%