XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$269M+11.6% YoY

Gross Profit

$67M25.0% margin

Operating Income

$20M7.5% margin

Net Income

$10M3.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$241M	+11.6%
Gross Profit	$67M	$65M	+3.3%
Operating Income	$20M	$19M	+5.3%
Net Income	$10M	$9M	+11.6%

Revenue Segments

Occupancy

$169M63%

Food and Beverage

$80M30%

Hotel, Other

$20M8%

Geographic Segments

Other Geographic Areas

$97M36%

San Diego, California Area

$23M8%

Orlando Florida Area

$22M8%

Houston, Texas Area

$22M8%

San Francisco, San Mateo, California Area

$19M7%

Denver Colorado Area

$15M6%

Atlanta, Georgia Area

$15M6%

Dallas, Texas Area

$15M6%

Phoenix, Arizona Area

$15M6%

San Jose, Santa Cruz, California Area

$13M5%

Washington DC, Maryland, Virginia Area

$12M4%