XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$15M-95.1% YoY

Gross Profit

-$42M-280.4% margin

Operating Income

-$93M-630.0% margin

Net Income

-$99M-668.6% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-93.1%

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$72M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$304M	-95.1%
Gross Profit	-$42M	$94M	-144.4%
Operating Income	-$93M	$32M	-395.6%
Net Income	-$99M	$13M	-875.8%

Revenue Segments

Hotel, Other Indirect

$27M62%

Occupancy

$7M16%

Hotel, Other

$6M13%

Food and Beverage

$2M5%

Hotel, Other Direct

$2M4%

Geographic Segments

Other Geographic Areas

$6M41%

Phoenix, Arizona Area

$3M20%

Atlanta, Georgia Area

$1M8%

San Diego, California Area

$1M8%

Houston, Texas Area

$838,0006%

Orlando Florida Area

$670,0005%

Washington DC, Maryland, Virginia Area

$523,0004%

San Jose, Santa Cruz, California Area

$474,0003%

San Francisco, San Mateo, California Area

$364,0002%

Denver Colorado Area

$263,0002%

Dallas, Texas Area

$258,0002%