XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$277M+13.4% YoY

Gross Profit

$92M33.3% margin

Operating Income

$48M17.4% margin

Net Income

$29M10.4% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$56M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$244M	+13.4%
Gross Profit	$92M	$85M	+8.9%
Operating Income	$48M	$39M	+23.7%
Net Income	$29M	$69M	-58.4%

Revenue Segments

Occupancy

$176M63%

Food and Beverage

$86M31%

Hotel, Other

$15M5%

Geographic Segments

Other Geographic Areas

$86M31%

Orlando Florida Area

$30M11%

Phoenix, Arizona Area

$25M9%

Houston, Texas Area

$24M9%

Washington DC, Maryland, Virginia Area

$23M8%

Dallas, Texas Area

$20M7%

San Francisco, San Mateo, California Area

$18M7%

San Jose, Santa Cruz, California Area

$14M5%

Boston, Massachusetts Area

$14M5%

California North Area

$12M4%

Atlanta, Georgia Area

$10M4%