XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$64M-76.2% YoY

Gross Profit

-$17M-26.5% margin

Operating Income

-$70M-109.5% margin

Net Income

-$52M-81.8% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

+331.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$269M	-76.2%
Gross Profit	-$17M	$67M	-125.2%
Operating Income	-$70M	$20M	-445.5%
Net Income	-$52M	$10M	-607.5%

Revenue Segments

Occupancy

$41M41%

Hotel, Other Indirect

$33M33%

Food and Beverage

$12M12%

Hotel, Other

$11M11%

Hotel, Other Direct

$3M3%

Geographic Segments

Other Geographic Areas

$23M35%

Phoenix, Arizona Area

$6M9%

Orlando Florida Area

$6M9%

California North

$5M7%

San Diego, California Area

$4M7%

Washington DC, Maryland, Virginia Area

$4M6%

Houston, Texas Area

$4M6%

Atlanta, Georgia Area

$4M6%

Denver Colorado Area

$4M6%

San Francisco, San Mateo, California Area

$3M5%

Dallas, Texas Area

$1M2%