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Mar 31, 2023

Xenia Q1 2023 Earnings Report

Xenia Hotels & Resorts reported strong first quarter results, driven by increased occupancy and ADR.

Key Takeaways

Xenia Hotels & Resorts reported a net income of $6.3 million, or $0.06 per share, for the first quarter of 2023. Adjusted EBITDAre increased by 42.8% compared to the first quarter of 2022, reaching $71.3 million. Same-Property RevPAR increased by 23.9% to $179.55, and the company repurchased 1,905,820 shares of common stock for $26.7 million.

Net income attributable to common stockholders was $6.3 million, or $0.06 per share.

Adjusted EBITDAre increased 42.8% year-over-year to $71.3 million.

Same-Property RevPAR increased 23.9% year-over-year to $179.55.

The Company repurchased 1,905,820 shares of common stock for approximately $26.7 million.

Total Revenue
$269M
Previous year: $210M
+27.9%
EPS
$0.4
Previous year: $0.25
+60.0%
Same-Property RevPAR
$180
Previous year: $150
+20.0%
Same-Property EBITDA Margin
28.7%
Gross Profit
$76.5M
Previous year: $57.4M
+33.4%
Cash and Equivalents
$283M
Previous year: $179M
+58.1%
Total Assets
$3.05B
Previous year: $3.04B
+0.4%

Xenia

Xenia

Xenia Revenue by Geographic Location

Forward Guidance

The Company has updated its full year outlook based on the current economic environment. The broad range below reflects the Company's limited visibility in forecasting due to macroeconomic uncertainty and does not take into account any unanticipated impacts to the business or operating environment.

Positive Outlook

  • Full Year 2023 Net Income is expected to be between $2 million and $26 million.
  • Full Year 2023 Same-Property (32 Hotel) RevPAR Change (vs. 2022) is expected to be between 4% and 8%.
  • Full Year 2023 Adjusted EBITDAre is expected to be between $245 million and $269 million.
  • Full Year 2023 Adjusted FFO is expected to be between $156 million and $180 million.
  • Full Year 2023 Adjusted FFO per Diluted Share is expected to be between $1.39 and $1.60.

Challenges Ahead

  • Renovation disruption results in a negative impact of 200 basis points to Same-Property (32 Hotel) RevPAR Change.
  • Renovation disruption is expected to negatively impact Adjusted EBITDAre and Adjusted FFO by approximately $15 million.
  • General and administrative expense of approximately $25 million, excluding non-cash share-based compensation.
  • Interest expense of approximately $85 million, excluding non-cash loan related costs.
  • Income tax expense of approximately $4 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income