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Sep 30, 2022

Xenia Q3 2022 Earnings Report

Announced results for the quarter ended September 30, 2022.

Key Takeaways

Xenia Hotels & Resorts reported a net loss attributable to common stockholders of $1.7 million, or $0.01 per share, for the third quarter of 2022. Adjusted EBITDAre increased 52.1% compared to the third quarter of 2021, and Adjusted FFO per Diluted Share increased $0.18 compared to the third quarter of 2021.

Net loss attributable to common stockholders was $1.7 million, or $0.01 per share.

Adjusted EBITDAre was $53.8 million, a 52.1% increase compared to Q3 2021.

Adjusted FFO per Diluted Share was $0.31, up $0.18 from Q3 2021.

The Company reinstated a quarterly dividend of $0.10 per share to common stockholders of record on September 30, 2022.

Total Revenue
$241M
Previous year: $173M
+39.3%
EPS
$0.31
Previous year: $0.13
+138.5%
Same-Property RevPAR
$159
Previous year: $124
+28.6%
Same-Property EBITDA Margin
24%
Previous year: 23.8%
+0.8%
Gross Profit
$56.9M
Previous year: $39.8M
+42.9%
Cash and Equivalents
$260M
Previous year: $517M
-49.8%
Total Assets
$3.09B
Previous year: $3.12B
-0.8%

Xenia

Xenia

Xenia Revenue by Geographic Location

Forward Guidance

The Company is revising its full year outlook based on the current economic environment. This outlook assumes no additional acquisitions, dispositions, equity offerings, or share repurchases. This outlook includes Kimpton Hotel Monaco Denver as owned through year-end.

Positive Outlook

  • Net Income between $35 million and $43 million
  • Adjusted EBITDAre between $250 million and $258 million
  • Adjusted FFO between $171 million and $179 million
  • Adjusted FFO per Diluted Share between $1.48 and $1.55
  • Capital expenditures are projected to be approximately $85 million.

Challenges Ahead

  • Same-Property (31 Hotel) RevPAR Change (vs. 2019) between (5.50)% and (4.50)%
  • General and administrative expenses are projected to be approximately $24 million, excluding non-cash share-based compensation.
  • Interest expense is projected to be approximately $77 million, excluding non-cash loan related costs.
  • 115.7 million weighted average diluted shares/units
  • Assumes no additional acquisitions, dispositions, equity offerings, or share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income