XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$152M+925.1% YoY

Gross Profit

$35M22.8% margin

Operating Income

-$19M-12.3% margin

Net Income

-$42M-27.7% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+73.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$15M	+925.1%
Gross Profit	$35M	-$42M	+183.5%
Operating Income	-$19M	-$93M	+80.0%
Net Income	-$42M	-$99M	+57.6%

Revenue Segments

Occupancy

$95M47%

Hotel, Other Indirect

$44M22%

Food and Beverage

$40M20%

Hotel, Other

$17M8%

Hotel, Other Direct

$5M2%

Geographic Segments

Other Geographic Areas

$36M24%

Orlando Florida Area

$21M14%

Phoenix, Arizona Area

$18M12%

Houston, Texas Area

$17M11%

San Diego, California Area

$15M10%

Denver Colorado Area

$9M6%

Atlanta, Georgia Area

$9M6%

Dallas, Texas Area

$8M5%

Florida Keys Area

$7M5%

Savannah, Georgia Area

$6M4%

Washington DC, Maryland, Virginia Area

$6M4%