XHR Q2 2024 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q2 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$273M+0.7% YoY

Gross Profit

$73M26.7% margin

Operating Income

$30M11.1% margin

Net Income

$15M5.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$21M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$271M	+0.7%
Gross Profit	$73M	$79M	-7.5%
Operating Income	$30M	$35M	-13.5%
Net Income	$15M	$14M	+11.2%

Revenue Segments

Occupancy

$161M46%

Food and Beverage

$89M25%

Hotel, Other Indirect

$70M20%

Hotel, Other

$23M7%

Hotel, Other Direct

$7M2%

Geographic Segments

Other Geographic Areas

$71M29%

Orlando, Florida

$33M14%

Houston, Texas

$29M12%

San Diego, California

$27M11%

Dallas, Texas

$20M8%

Atlanta, Georgia

$19M8%

Phoenix, Arizona

$16M6%

Washington DC, Maryland, Virginia

$15M6%

San Francisco, San Mateo, California

$14M6%