XHRXenia Hotels & Resorts, Inc.

$1B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$88M-59.2% YoY

Gross Profit

-$175,000-0.2% margin

Operating Income

-$39M-44.6% margin

Net Income

-$56M-64.1% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$355M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$215M	-59.2%
Gross Profit	-$175,000	$30M	-100.6%
Operating Income	-$39M	-$32M	-24.2%
Net Income	-$56M	-$36M	-55.9%

Revenue Segments

Occupancy

$56M43%

Hotel, Other Indirect

$37M29%

Food and Beverage

$22M17%

Hotel, Other

$11M8%

Hotel, Other Direct

$3M2%

Geographic Segments

Other Geographic Areas

$18M20%

Phoenix, Arizona Area

$14M16%

Orlando Florida Area

$12M14%

Houston, Texas Area

$11M12%

Florida Keys Area

$6M7%

Denver Colorado Area

$6M7%

Atlanta, Georgia Area

$5M6%

San Diego, California Area

$5M6%

Dallas, Texas Area

$4M4%

Savannah, Georgia Area

$4M4%

Washington DC, Maryland, Virginia Area

$3M4%