XHR Q4 2021 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$204M+169.1% YoY

Gross Profit

$54M26.4% margin

Operating Income

-$1M-0.7% margin

Net Income

-$23M-11.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$76M	+169.1%
Gross Profit	$54M	-$6M	+955.4%
Operating Income	-$1M	-$47M	+96.8%
Net Income	-$23M	$24M	-194.5%

Revenue Segments

Occupancy

$116M44%

Food and Beverage

$67M26%

Hotel, Other Indirect

$54M21%

Hotel, Other

$20M8%

Hotel, Other Direct

$5M2%

Geographic Segments

Other Geographic Areas

$54M100%