XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$282M+2.4% YoY

Gross Profit

$77M27.3% margin

Operating Income

$24M8.3% margin

Net Income

$16M5.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$276M	+2.4%
Gross Profit	$77M	$79M	-2.1%
Operating Income	$24M	$32M	-25.5%
Net Income	$16M	$100M	-84.4%

Revenue Segments

Occupancy

$163M58%

Food and Beverage

$99M35%

Hotel, Other

$20M7%

Geographic Segments

Other Geographic Areas

$93M33%

Orlando Florida Area

$29M10%

Phoenix, Arizona Area

$25M9%

Houston, Texas Area

$25M9%

San Francisco, San Mateo, California Area

$18M6%

Dallas, Texas Area

$17M6%

San Diego, California Area

$17M6%

Atlanta, Georgia Area

$16M6%

San Jose, Santa Cruz, California Area

$15M5%

Washington DC, Maryland, Virginia Area

$14M5%

Denver Colorado Area

$14M5%