XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$76M-73.2% YoY

Gross Profit

-$6M-8.3% margin

Operating Income

-$47M-62.0% margin

Net Income

$24M32.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$390M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$282M	-73.2%
Gross Profit	-$6M	$77M	-108.2%
Operating Income	-$47M	$24M	-299.1%
Net Income	$24M	$16M	+55.5%

Revenue Segments

Occupancy

$45M41%

Hotel, Other Indirect

$31M28%

Food and Beverage

$18M17%

Hotel, Other

$12M11%

Hotel, Other Direct

$3M3%

Geographic Segments

Other Geographic Areas

$22M30%

San Diego, California Area

$11M14%

Phoenix, Arizona Area

$9M12%

Orlando Florida Area

$8M11%

Houston, Texas Area

$8M10%

Atlanta, Georgia Area

$5M7%

Denver Colorado Area

$4M5%

Washington DC, Maryland, Virginia Area

$4M5%

Dallas, Texas Area

$2M3%

San Francisco, San Mateo, California Area

$2M2%