Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
10.82
-0.09 (-0.82%)
May 29, 2026, 4:00 PM EDT - Market closed
Sunstone Hotel Investors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 985.77 | 960.13 | 905.81 | 986.48 | 912.05 | 509.15 | |
Revenue Growth (YoY) | 6.83% | 6.00% | -8.18% | 8.16% | 79.13% | 90.05% |
Cost of Revenue | 389.69 | 383.48 | 352.53 | 375.54 | 342.78 | 192.93 |
Gross Profit | 596.08 | 576.64 | 553.28 | 610.94 | 569.28 | 316.22 |
Selling, General & Admin | 204.76 | 203.22 | 192.06 | 203.62 | 148.58 | 142.84 |
Depreciation & Amortization Expenses | 136.41 | 134.51 | 124.51 | 127.06 | 126.4 | 128.68 |
Other Operating Expenses | 167.25 | 163.2 | 158.12 | 161.6 | 151.44 | 132.82 |
Total Operating Expenses | 508.42 | 500.93 | 474.69 | 492.28 | 426.42 | 404.34 |
Operating Income | 87.67 | 75.72 | 78.59 | 118.66 | 142.86 | -88.12 |
Interest Income | 10.93 | 10.96 | 13.18 | 10.54 | 5.24 | -0.34 |
Interest Expense | -51.56 | -52.97 | -50.13 | -51.68 | -32.01 | -30.9 |
Other Non-Operating Income (Expense) | -8.57 | -8.57 | 0.4 | 113.88 | 23.88 | 152.58 |
Total Non-Operating Income (Expense) | -49.2 | -50.57 | -36.55 | 72.74 | -2.88 | 121.34 |
Pretax Income | 38.11 | 24.78 | 42.16 | 211.27 | 91.13 | 33.1 |
Provision for Income Taxes | -0.24 | -0.22 | 1.1 | -4.56 | -0.36 | -0.11 |
Net Income | 23.09 | 8.46 | 28.03 | 192.72 | 73.04 | 13.66 |
Minority Interest in Earnings | - | - | - | - | -3.48 | 1.3 |
Net Income Attributable to Preferred Dividends | 14.78 | 16.11 | 15.23 | 13.99 | 14.25 | 20.64 |
Net Income to Common | 23.09 | 8.46 | 28.03 | 192.72 | 73.04 | 13.66 |
Net Income Growth | 15.41% | -69.83% | -85.45% | 163.85% | 434.71% | - |
Shares Outstanding (Basic) | 191 | 194 | 202 | 206 | 213 | 216 |
Shares Outstanding (Diluted) | 191 | 194 | 203 | 206 | 213 | 216 |
Shares Change (YoY) | -5.66% | -4.11% | -1.57% | -3.19% | -1.68% | 0.17% |
EPS (Basic) | 0.36 | 0.04 | 0.14 | 0.93 | 0.34 | 0.06 |
EPS (Diluted) | 0.36 | 0.04 | 0.14 | 0.93 | 0.34 | 0.06 |
EPS Growth | 260.00% | -71.43% | -84.95% | 173.53% | 466.67% | - |
Shares Outstanding | 186.97 | 189.71 | 200.83 | 203.48 | 209.32 | 219.33 |
Free Cash Flow | 88.03 | 77.45 | -216.33 | 88 | -151.7 | -398.79 |
Free Cash Flow Growth | 13.67% | - | - | - | - | - |
Free Cash Flow Per Share | 0.46 | 0.40 | -1.07 | 0.43 | -0.71 | -1.84 |
Dividends Per Share | 0.360 | 0.360 | 0.340 | 0.240 | 0.100 | - |
Dividend Growth | - | 5.88% | 41.67% | 140.00% | - | - |
Gross Margin | 60.47% | 60.06% | 61.08% | 61.93% | 62.42% | 62.11% |
Operating Margin | 8.89% | 7.89% | 8.68% | 12.03% | 15.66% | -17.31% |
Profit Margin | 3.84% | 2.56% | 4.78% | 20.95% | 9.95% | 6.48% |
FCF Margin | 8.93% | 8.07% | -23.88% | 8.92% | -16.63% | -78.32% |
EBITDA | 228.05 | 214.02 | 206.15 | 248.36 | 271.68 | 43.49 |
EBITDA Margin | 23.13% | 22.29% | 22.76% | 25.18% | 29.79% | 8.54% |
EBIT | 87.67 | 75.72 | 78.59 | 118.66 | 142.86 | -88.12 |
EBIT Margin | 8.89% | 7.89% | 8.68% | 12.03% | 15.66% | -17.31% |
Effective Tax Rate | -0.63% | -0.87% | 2.61% | -2.16% | -0.39% | -0.33% |