XHR Q3 2024 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q3 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$237M+2.1% YoY

Gross Profit

$47M19.9% margin

Operating Income

$8M3.2% margin

Net Income

-$7M-3.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-13.2%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$232M	+2.1%
Gross Profit	$47M	$51M	-6.8%
Operating Income	$8M	$8M	-5.5%
Net Income	-$7M	-$9M	+16.9%

Revenue Segments

Occupancy

$140M45%

Food and Beverage

$75M24%

Hotel, Other Indirect

$68M22%

Hotel, Other

$22M7%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$65M31%

San Diego, California

$30M14%

Houston, Texas

$26M12%

Orlando, Florida

$26M12%

Atlanta, Georgia

$17M8%

Dallas, Texas

$15M7%

San Francisco, San Mateo, California

$15M7%

Washington DC, Maryland, Virginia

$10M5%

Phoenix, Arizona

$6M3%