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Jun 30, 2022

Xenia Q2 2022 Earnings Report

Xenia Hotels & Resorts reported strong operating results driven by leisure travel demand and improving corporate transient and group demand.

Key Takeaways

Xenia Hotels & Resorts reported a net income of $27.6 million, a 165.8% increase compared to Q2 2021. Same-Property RevPAR increased 2.0% compared to Q2 2019, marking the first quarter of RevPAR growth relative to 2019 since the pandemic's onset.

Net income attributable to common stockholders was $27.6 million, or $0.24 per share, a 165.8% increase compared to the second quarter of 2021.

Adjusted EBITDAre was $88.6 million, increased 223.6% compared to the second quarter of 2021.

Same-Property RevPAR increased 64.4% compared to the second quarter of 2021 and 2.0% compared to the second quarter of 2019.

The Company met its modified financial covenants for the quarter ended June 30, 2022 and exited the covenant waiver period.

Total Revenue
$283M
Previous year: $152M
+86.5%
EPS
$0.57
Previous year: $0.08
+612.5%
Same-Property RevPAR
$187
Previous year: $110
+69.1%
Same-Property EBITDA Margin
33.5%
Previous year: 24%
+39.6%
Gross Profit
$94.1M
Previous year: $34.7M
+171.1%
Cash and Equivalents
$224M
Previous year: $500M
-55.3%
Total Assets
$3.08B
Previous year: $3.13B
-1.6%

Xenia

Xenia

Forward Guidance

The Company is providing its full year outlook based on the current economic environment. This outlook assumes no additional acquisitions, dispositions, equity offerings, or share repurchases.