XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$241M+39.3% YoY

Gross Profit

$57M23.6% margin

Operating Income

$16M6.7% margin

Net Income

-$2M-0.7% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$173M	+39.3%
Gross Profit	$57M	$40M	+42.9%
Operating Income	$16M	-$2M	+1170.6%
Net Income	-$2M	-$22M	+92.5%

Revenue Segments

Occupancy

$143M46%

Food and Beverage

$76M24%

Hotel, Other Indirect

$65M21%

Hotel, Other

$22M7%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$68M30%

San Diego, California Area

$29M13%

Orlando, Florida Area

$27M12%

Houston, Texas Area

$17M8%

Phoenix, Arizona Area

$17M8%

Atlanta, Georgia Area

$16M7%

Dallas, Texas Area

$14M6%

Denver, Colorado Area

$14M6%

San Francisco/ San Mateo, California Area

$13M6%

Washington DC, Maryland/ Virginia Area

$11M5%