XHR Q3 2017 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$223M-4.6% YoY

Gross Profit

$68M30.5% margin

Operating Income

$21M9.4% margin

Net Income

$12M5.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$450M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$234M	-4.6%
Gross Profit	$68M	$77M	-11.7%
Operating Income	$21M	$32M	-34.7%
Net Income	$12M	$20M	-42.5%