Xenia Hotels & Resorts Q2 2024 10-Q Filed

Ticker: XHR · Form: 10-Q · Filed: Aug 2, 2024 · CIK: 1616000

Sentiment: neutral

Topics: 10-Q, financials, hospitality

TL;DR

Xenia Hotels Q2 10-Q is in, showing performance data vs last year.

AI Summary

Xenia Hotels & Resorts, Inc. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance for the second quarter and the first half of the year, including revenue from hotel operations and other segments. Specific figures for occupancy, food and beverage, and other hotel-related income are provided for the comparative periods of 2024 and 2023.

Why It Matters

This filing provides investors with a detailed look at Xenia Hotels & Resorts' financial health and operational performance during the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the hospitality sector can be sensitive to economic fluctuations.

Key Numbers

Key Players & Entities

FAQ

What were the key revenue drivers for Xenia Hotels & Resorts in Q2 2024?

The filing details revenue from 'us-gaap:FoodAndBeverageMember', 'us-gaap:HotelOtherMember', and 'us-gaap:OccupancyMember' for the period.

How does Xenia's Q2 2024 performance compare to Q2 2023?

The 10-Q provides comparative data for occupancy, food and beverage, and other hotel revenues between the Q2 2024 and Q2 2023 periods.

What is the fiscal year-end for Xenia Hotels & Resorts?

The fiscal year end for Xenia Hotels & Resorts is December 31st.

What is the company's primary business classification?

Xenia Hotels & Resorts is classified under 'HOTELS & MOTELS [7011]'.

When was this 10-Q filing submitted?

This 10-Q filing was submitted on August 2, 2024.

Filing Stats: 4,742 words · 19 min read · ~16 pages · Grade level 17.5 · Accepted 2024-08-02 16:18:42

Filing Documents

- Financial Information Page

Part I - Financial Information Page

Financial Statements (unaudited)

Item 1. Financial Statements (unaudited) Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 1 Condensed Consolidated Statements of Operations and Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023 2 Condensed Consolidated Statements of Changes in Equity for the Three and Six Months Ended June 30, 2024 and 2023 4 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 6 Notes to the Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Quantitative and Qualitative Disclosures About Market Risk 37

Item 3. Quantitative and Qualitative Disclosures About Market Risk 37

Controls and Procedures 38

Item 4. Controls and Procedures 38

- Other Information

Part II - Other Information

Legal Proceedings 38

Item 1. Legal Proceedings 38

Risk Factors 38

Item 1A. Risk Factors 38

Unregistered Sales of Equity Securities and Use of Proceeds 38

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 38

Defaults Upon Senior Securities 39

Item 3. Defaults Upon Senior Securities 39

Mine Safety Disclosures 39

Item 4. Mine Safety Disclosures 39

Other Information 39

Item 5. Other Information 39

Exhibits 40

Item 6. Exhibits 40 Signatures 41

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements XENIA HOTELS & RESORTS, INC. Condensed Consolidated Balance Sheets As of June 30, 2024 and December 31, 2023 (Dollar amounts in thousands, except per share data) June 30, 2024 December 31, 2023 Assets: (Unaudited) (Audited) Investment properties: Land $ 455,907 $ 460,307 Buildings and other improvements 3,128,031 3,097,711 Total $ 3,583,938 $ 3,558,018 Less: accumulated depreciation ( 1,012,425 ) ( 963,052 ) Net investment properties $ 2,571,513 $ 2,594,966 Cash and cash equivalents 143,612 164,725 Restricted cash and escrows 61,490 58,350 Accounts and rents receivable, net of allowance for doubtful accounts 34,661 32,432 Intangible assets, net of accumulated amortization of $ 269 and $ 241 , respectively 4,870 4,898 Deferred tax assets (Note 8) 5,041 — Other assets 57,516 46,856 Assets held for sale (Note 4) 28,034 — Total assets $ 2,906,737 $ 2,902,227 Liabilities: Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 5) $ 1,395,324 $ 1,394,906 Accounts payable and accrued expenses 106,016 102,389 Distributions payable 12,607 10,788 Other liabilities 71,764 76,647 Liabilities associated with assets held for sale (Note 4) 1,034 — Total liabilities $ 1,586,745 $ 1,584,730 Commitments and Contingencies (Note 12) Stockholders' equity: Common stock, $ 0.01 par value, 500,000,000 shares authorized, 101,963,677 and 102,372,589 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively $ 1,020 $ 1,024 Additional paid in capital 1,929,304 1,934,775 Accumulated other comprehensive income 3,068 2,439 Accumulated distributions in excess of net earnings ( 647,658 ) ( 647,246 ) Total Company stockholders' equity $ 1,285,734 $ 1,290,992 Non-controlling interests 34,258 26,505 Total equity $ 1,319,992 $ 1,317,497 Total liabilities and equity $ 2,906,737 $ 2,902,227 See accompanying notes to the condensed consolidated financial statements. 1 XENIA H

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