XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$241M+7.9% YoY

Gross Profit

$65M27.1% margin

Operating Income

$19M8.0% margin

Net Income

$9M3.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$223M	+7.9%
Gross Profit	$65M	$68M	-4.3%
Operating Income	$19M	$21M	-8.3%
Net Income	$9M	$12M	-20.6%

Revenue Segments

Occupancy

$157M65%

Food and Beverage

$69M29%

Hotel, Other

$15M6%

Geographic Segments

Other Geographic Areas

$83M35%

Orlando Florida Area

$22M9%

Houston, Texas Area

$20M8%

San Francisco, San Mateo, California Area

$19M8%

Washington DC, Maryland, Virginia Area

$17M7%

Phoenix, Arizona Area

$15M6%

San Jose, Santa Cruz, California Area

$15M6%

California North Area

$14M6%

Dallas, Texas Area

$14M6%

Boston, Massachusetts Area

$13M5%

Atlanta, Georgia Area

$11M4%