XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$276M+6.4% YoY

Gross Profit

$79M28.6% margin

Operating Income

$32M11.5% margin

Net Income

$100M36.2% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$259M	+6.4%
Gross Profit	$79M	$73M	+7.4%
Operating Income	$32M	$23M	+36.2%
Net Income	$100M	$10M	+929.3%

Revenue Segments

Occupancy

$164M60%

Food and Beverage

$94M34%

Hotel, Other

$18M6%

Geographic Segments

Other Geographic Areas

$94M36%

Orlando Florida Area

$29M11%

Phoenix, Arizona Area

$25M10%

Houston, Texas Area

$24M9%

San Francisco, San Mateo, California Area

$18M7%

Dallas, Texas Area

$18M7%

Washington DC, Maryland, Virginia Area

$17M7%

San Jose, Santa Cruz, California Area

$14M6%

Boston, Massachusetts Area

$12M4%

California North Area

$10M4%