XHR Q4 2017 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$259M+17.9% YoY

Gross Profit

$73M28.3% margin

Operating Income

$23M8.9% margin

Net Income

$10M3.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$220M	+17.9%
Gross Profit	$73M	$67M	+9.3%
Operating Income	$23M	$23M	+0.1%
Net Income	$10M	$49M	-80.1%