XHR Q4 2024 Earnings — Xenia Hotels & Resorts, Inc. Revenue & Financial Results | Market Cap Arena

XHRXenia Hotels & Resorts, Inc.

$1B

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$262M+3.3% YoY

Gross Profit

$62M23.7% margin

Operating Income

$21M8.2% margin

Net Income

-$638,000-0.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$253M	+3.3%
Gross Profit	$62M	$62M	-0.2%
Operating Income	$21M	$21M	+2.5%
Net Income	-$638,000	$8M	-108.4%

Revenue Segments

Occupancy

$144M43%

Food and Beverage

$94M28%

Hotel, Other Indirect

$70M21%

Hotel, Other

$24M7%

Hotel, Other Direct

$6M2%

Geographic Segments

Other Geographic Areas

$71M33%

Orlando, Florida

$33M15%

Houston, Texas

$28M13%

San Diego, California

$24M11%

Dallas, Texas

$21M10%

Phoenix, Arizona

$20M9%

Atlanta, Georgia

$17M8%