$XHR
Xenia Hotels & Resorts, Inc.

2024 Q3 Form 10-Q Financial Statement

#000161600024000073 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $236.8M $272.9M
YoY Change 2.06% 0.68%
Cost Of Revenue $175.7M $185.8M
YoY Change 4.79% 59.16%
Gross Profit $61.12M $87.09M
YoY Change -5.04% -43.57%
Gross Profit Margin 25.81% 31.91%
Selling, General & Admin $83.51M $89.74M
YoY Change 1.59% 5.02%
% of Gross Profit 136.63% 103.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.84M $31.82M
YoY Change -4.1% -4.98%
% of Gross Profit 52.09% 36.54%
Operating Expenses $115.2M $121.9M
YoY Change -0.22% 2.2%
Operating Profit $7.550M $30.27M
YoY Change -5.5% -13.52%
Interest Expense -$20.14M -$20.25M
YoY Change -198.15% -6.49%
% of Operating Profit -266.81% -66.89%
Other Income/Expense, Net $2.924M $1.945M
YoY Change 43.97% -17.65%
Pretax Income -$8.042M $11.97M
YoY Change -23.58% -26.2%
Income Tax -$600.0K -$4.100M
% Of Pretax Income -34.26%
Net Earnings -$7.091M $15.34M
YoY Change -16.86% 11.78%
Net Earnings / Revenue -2.99% 5.62%
Basic Earnings Per Share -$0.07 $0.15
Diluted Earnings Per Share -$0.07 $0.15
COMMON SHARES
Basic Shares Outstanding 102.0M shares 102.0M shares
Diluted Shares Outstanding 101.9M shares 102.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.5M $143.6M
YoY Change -26.34% -43.75%
Cash & Equivalents $161.5M $143.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $31.98M $34.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.4M $178.3M
YoY Change -25.14% -38.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.590B $2.589B
YoY Change -0.02% -0.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.37M $94.57M
YoY Change 20.16% 54.97%
Total Long-Term Assets $2.711B $2.728B
YoY Change 0.25% 0.53%
TOTAL ASSETS
Total Short-Term Assets $193.4M $178.3M
Total Long-Term Assets $2.711B $2.728B
Total Assets $2.904B $2.907B
YoY Change -1.97% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.6M $106.0M
YoY Change 8.6% 6.28%
Accrued Expenses $17.98M $18.27M
YoY Change -5.87% -5.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $853.0K $1.696M
YoY Change
Total Short-Term Liabilities $129.2M $138.6M
YoY Change -5.93% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.394B
YoY Change 0.06% -0.44%
Other Long-Term Liabilities $81.41M $54.53M
YoY Change 36.14% -10.4%
Total Long-Term Liabilities $1.477B $1.448B
YoY Change 1.54% -0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.2M $138.6M
Total Long-Term Liabilities $1.477B $1.448B
Total Liabilities $1.606B $1.587B
YoY Change 0.91% -1.82%
SHAREHOLDERS EQUITY
Retained Earnings -$667.0M -$647.7M
YoY Change 3.53% 3.61%
Common Stock $1.019M $1.020M
YoY Change -3.96% -5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.263B $1.286B
YoY Change
Total Liabilities & Shareholders Equity $2.904B $2.907B
YoY Change -1.97% -3.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$7.091M $15.34M
YoY Change -16.86% 11.78%
Depreciation, Depletion And Amortization $31.84M $31.82M
YoY Change -4.1% -4.98%
Cash From Operating Activities $51.20M $57.21M
YoY Change 37.63% -18.69%
INVESTING ACTIVITIES
Capital Expenditures $46.89M $35.83M
YoY Change 32.07% 60.25%
Acquisitions
YoY Change
Other Investing Activities $30.42M $92.00K
YoY Change 30323.0% -86.91%
Cash From Investing Activities -$16.46M -$35.74M
YoY Change -53.5% 65.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.21M -13.32M
YoY Change -63.95% -81.94%
NET CHANGE
Cash From Operating Activities 51.20M 57.21M
Cash From Investing Activities -16.46M -35.74M
Cash From Financing Activities -15.21M -13.32M
Net Change In Cash 19.53M 8.146M
YoY Change -148.33% -132.52%
FREE CASH FLOW
Cash From Operating Activities $51.20M $57.21M
Capital Expenditures $46.89M $35.83M
Free Cash Flow $4.314M $21.37M
YoY Change 153.76% -55.47%

Facts In Submission

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CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Nature Of Operations
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Organization<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Xenia Hotels &amp; Resorts, Inc. (the "Company" or "Xenia") is a Maryland corporation that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the Company's assets are held by, and all the operations are conducted through, XHR LP (the "Operating Partnership"). XHR GP, Inc. is the sole general partner of XHR LP and is wholly-owned by the Company. As of June 30, 2024, the Company collectively owned 95.2% of the common limited partnership units issued by the Operating Partnership ("Operating Partnership Units"). The remaining 4.8% of the Operating Partnership Units are owned by the other limited partners comprised of certain of our executive officers and current or former members of our Board of Directors and includes vested and unvested long-term incentive plan ("LTIP") partnership units. LTIP partnership units may or may not vest based on the passage of time and whether certain market-based performance objectives are met. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Xenia operates as a real estate investment trust ("REIT") for U.S. federal income tax purposes. To qualify as a REIT, the Company cannot operate or manage its hotels. Therefore, the Operating Partnership and its subsidiaries lease the hotel properties to XHR Holding, Inc. and its subsidiaries (collectively with its subsidiaries, "XHR Holding"), the Company's taxable REIT subsidiary ("TRS"), which engages third-party eligible independent contractors to manage the hotels. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2024 and 2023, the Company owned 32 lodging properties.</span></div>
CY2024Q2 xhr Number Of Top Lodging Markets For Investing
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management's best judgment, after considering past, current and expected future economic conditions. Actual results could differ from these estimates.</span></div>
us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Risks and Uncertainties</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the six months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> June 30, 2024, the Company had a geographical concentration of revenues generated from hotels in the Orlando, Florida and Houston, Texas markets that exceeded ten percent (10%) of total revenues for the period then ended. For the six months ended June 30, 2023, the Company had a geographical concentration of revenues generated from hotels in the Orlando, Florida, Phoenix, Arizona and Houston, Texas markets that exceeded ten percent (10%) of total revenues for the period then ended. To the extent that there are adverse changes in these markets, or the industry sectors that operate in these markets, our business and operating results could be negatively impacted.</span></div>
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