XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$173M+170.2% YoY

Gross Profit

$40M23.0% margin

Operating Income

-$2M-0.9% margin

Net Income

-$22M-12.8% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$64M	+170.2%
Gross Profit	$40M	-$17M	+334.9%
Operating Income	-$2M	-$70M	+97.9%
Net Income	-$22M	-$52M	+57.6%

Revenue Segments

Occupancy

$110M48%

Hotel, Other Indirect

$51M22%

Food and Beverage

$44M19%

Hotel, Other

$19M8%

Hotel, Other Direct

$5M2%

Geographic Segments

Other Geographic Areas

$52M30%

San Diego, California Area

$23M13%

Orlando Florida Area

$19M11%

Houston, Texas Area

$15M9%

Phoenix, Arizona Area

$13M7%

Denver Colorado Area

$12M7%

Atlanta, Georgia Area

$11M6%

Dallas, Texas Area

$9M5%

Washington DC, Maryland, Virginia Area

$8M4%

Savannah, Georgia Area

$6M3%

Florida Keys Area

$5M3%