XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$283M+86.5% YoY

Gross Profit

$94M33.2% margin

Operating Income

$51M17.9% margin

Net Income

$28M9.7% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+34.8%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$152M	+86.5%
Gross Profit	$94M	$35M	+171.1%
Operating Income	$51M	-$19M	+370.9%
Net Income	$28M	-$42M	+165.6%

Revenue Segments

Occupancy

$166M47%

Food and Beverage

$97M27%

Hotel, Other Indirect

$63M18%

Hotel, Other

$21M6%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$79M29%

Orlando, Florida Area

$37M14%

Phoenix, Arizona Area

$31M11%

San Diego, California Area

$27M10%

Houston, Texas Area

$24M9%

Dallas, Texas Area

$19M7%

Atlanta, Georgia Area

$16M6%

Denver, Colorado Area

$14M5%

Washington DC, Maryland/ Virginia Area

$14M5%

San Francisco/ San Mateo, California Area

$13M5%