XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$304M+9.8% YoY

Gross Profit

$94M30.7% margin

Operating Income

$32M10.4% margin

Net Income

$13M4.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$76M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$277M	+9.8%
Gross Profit	$94M	$92M	+1.5%
Operating Income	$32M	$48M	-34.4%
Net Income	$13M	$29M	-55.6%

Revenue Segments

Occupancy

$184M60%

Food and Beverage

$99M33%

Hotel, Other

$21M7%

Geographic Segments

Other Geographic Areas

$105M34%

Orlando Florida Area

$30M10%

Houston, Texas Area

$27M9%

Phoenix, Arizona Area

$25M8%

San Diego, California Area

$21M7%

Dallas, Texas Area

$20M7%

San Francisco, San Mateo, California Area

$18M6%

San Jose, Santa Cruz, California Area

$15M5%

Denver Colorado Area

$14M5%

Atlanta, Georgia Area

$14M5%

Washington DC, Maryland, Virginia Area

$14M5%