XHR Q4 2022 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$263M+29.3% YoY

Gross Profit

$70M26.5% margin

Operating Income

$27M10.2% margin

Net Income

$35M13.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$459,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$305M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$204M	+29.3%
Gross Profit	$70M	$54M	+29.9%
Operating Income	$27M	-$1M	+1911.9%
Net Income	$35M	-$23M	+253.7%

Revenue Segments

Occupancy

$145M43%

Food and Beverage

$97M29%

Hotel, Other Indirect

$68M20%

Hotel, Other

$21M6%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$69M100%