XHRXenia Hotels & Resorts, Inc.

$1B

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$210M+139.4% YoY

Gross Profit

$57M27.3% margin

Operating Income

$18M8.4% margin

Net Income

-$5M-2.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$88M	+139.4%
Gross Profit	$57M	-$175,000	+32881.7%
Operating Income	$18M	-$39M	+145.3%
Net Income	-$5M	-$56M	+90.6%

Revenue Segments

Occupancy

$123M46%

Food and Beverage

$68M25%

Hotel, Other Indirect

$54M20%

Hotel, Other

$19M7%

Hotel, Other Direct

$5M2%

Geographic Segments

Other Geographic Areas

$44M21%

Orlando, Florida Area

$36M17%

Phoenix, Arizona Area

$31M15%

Houston, Texas Area

$21M10%

San Diego, California Area

$19M9%

Dallas, Texas Area

$13M6%

Atlanta, Georgia Area

$11M5%

San Francisco/ San Mateo, California Area

$10M5%

Florida Keys Area

$9M4%

Denver, Colorado Area

$9M4%

Washington DC, Maryland/ Virginia Area

$7M4%