XHR Q4 2023 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$253M-3.7% YoY

Gross Profit

$62M24.5% margin

Operating Income

$21M8.2% margin

Net Income

$8M3.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$253M	$263M	-3.7%
Gross Profit	$62M	$70M	-11.1%
Operating Income	$21M	$27M	-22.3%
Net Income	$8M	$35M	-78.4%

Revenue Segments

Occupancy

$138M42%

Food and Beverage

$94M29%

Hotel, Other Indirect

$66M20%

Hotel, Other

$21M7%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$67M100%