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Mar 31, 2020

Xenia Q1 2020 Earnings Report

Xenia's first quarter performance was significantly impacted by the COVID-19 pandemic, leading to a net loss and a decline in RevPAR and EBITDA margin.

Key Takeaways

Xenia Hotels & Resorts reported a net loss of $(36.1) million for the first quarter of 2020, with Same-Property RevPAR decreasing by 27.6% and Same-Property Hotel EBITDA Margin declining to 15.0% due to the impact of the COVID-19 pandemic.

Net loss attributable to common stockholders was $(36.1) million, or $(0.32) per diluted share.

Same-Property RevPAR decreased by 27.6% compared to Q1 2019, driven by a decline in occupancy and ADR.

Same-Property Hotel EBITDA Margin was 15.0%, a decrease of 1,441 basis points compared to Q1 2019.

The Company drew the remaining $340 million on its Senior Unsecured Revolving Credit Facility and expects to suspend its dividend through the balance of the year.

Total Revenue
$215M
Previous year: $294M
-26.7%
EPS
$0.17
Previous year: $0.53
-67.9%
Same-Property RevPAR
$127
Previous year: $175
-27.6%
Same-Property EBITDA Margin
15%
Previous year: 29.5%
-49.2%
Total Portfolio RevPAR
$122
Previous year: $170
-28.5%
Gross Profit
$30.1M
Cash and Equivalents
$397M
Total Assets
$3.52B

Xenia

Xenia

Forward Guidance

Due to the uncertainty surrounding the balance of 2020, the Company does not expect to issue guidance until it has more clarity on operating fundamentals.