•
Sep 30, 2021

Xenia Q3 2021 Earnings Report

Xenia Hotels & Resorts reported results for the third quarter of 2021.

Key Takeaways

Xenia Hotels & Resorts reported a net loss attributable to common stockholders of $22.2 million, or $0.20 per share, and an adjusted FFO per diluted share of $0.13. The company's liquidity exceeded $1 billion, including $517 million in cash and cash equivalents. Same-Property RevPAR was $123.70, a 23.1% decline versus the third quarter of 2019, with occupancy of 55.1% and ADR of $224.54. Same-Property Hotel EBITDA was $40.3 million with a margin of 23.8%, a 44 bps improvement over Q3 2019.

Net loss attributable to common stockholders was $22.2 million, or $0.20 per share.

Adjusted EBITDAre was $35.4 million.

Adjusted FFO per Diluted Share was $0.13.

Liquidity exceeded $1 billion, with $517 million in cash and cash equivalents.

Total Revenue
$173M
Previous year: $64M
+170.2%
EPS
$0.13
Previous year: -$0.27
-148.1%
Same-Property RevPAR
$124
Previous year: $42
+194.9%
Same-Property EBITDA Margin
23.8%
Previous year: -24.4%
-197.5%
Gross Profit
$39.8M
Previous year: -$16.9M
-334.9%
Cash and Equivalents
$517M
Previous year: $321M
+61.2%
Total Assets
$3.12B
Previous year: $3.34B
-6.7%

Xenia

Xenia

Forward Guidance

The Company does not expect to issue earnings guidance until it has more certainty on trends within the industry. The Company is providing the following guidance for full year 2021 on certain corporate expenses and metrics: