Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
10.00
-0.06 (-0.60%)
Nov 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 560.84 | 619.28 | 576.17 | 352.97 | 169.52 | 767.39 | Upgrade
|
| Other Revenue | 349.42 | 366.7 | 334.88 | 156.18 | 98.38 | 347.78 | Upgrade
|
| Total Revenue | 910.26 | 985.98 | 911.05 | 509.15 | 267.91 | 1,115 | Upgrade
|
| Revenue Growth (YoY | -9.96% | 8.22% | 78.94% | 90.05% | -75.98% | -3.30% | Upgrade
|
| Property Expenses | 510.18 | 537.15 | 489.05 | 318.87 | 276.06 | 590.38 | Upgrade
|
| Selling, General & Administrative | 191.32 | 203.62 | 195.56 | 142.84 | 101.74 | 214.95 | Upgrade
|
| Depreciation & Amortization | 120.98 | 127.06 | 126.4 | 128.68 | 137.05 | 147.75 | Upgrade
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| Total Operating Expenses | 822.47 | 867.82 | 811.01 | 590.39 | 514.85 | 953.08 | Upgrade
|
| Operating Income | 87.79 | 118.16 | 100.04 | -81.24 | -246.95 | 162.09 | Upgrade
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| Interest Expense | -56.45 | -51.68 | -32.01 | -30.9 | -53.31 | -54.22 | Upgrade
|
| Interest & Investment Income | 15 | 6.8 | 0.8 | - | 2.84 | 16.56 | Upgrade
|
| Other Non-Operating Income | 0.14 | 0.04 | 0.04 | -0.34 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 46.48 | 73.31 | 68.88 | -112.48 | -297.42 | 124.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 124.28 | 123.82 | 22.95 | 152.52 | 34.3 | 42.94 | Upgrade
|
| Total Insurance Settlements | 0.3 | 4.2 | 5.4 | - | - | - | Upgrade
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| Asset Writedown | - | - | -3.47 | -2.69 | -146.94 | -24.71 | Upgrade
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| Other Unusual Items | 0.07 | 9.94 | -2.64 | -4.26 | 6.15 | - | Upgrade
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| Pretax Income | 171.13 | 211.27 | 91.13 | 33.1 | -403.92 | 142.64 | Upgrade
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| Income Tax Expense | 1.72 | 4.56 | 0.36 | 0.11 | 6.59 | -0.15 | Upgrade
|
| Earnings From Continuing Operations | 169.41 | 206.71 | 90.77 | 33 | -410.51 | 142.79 | Upgrade
|
| Net Income to Company | 169.41 | 206.71 | 90.77 | 33 | -410.51 | 142.79 | Upgrade
|
| Minority Interest in Earnings | - | - | -3.48 | 1.3 | 5.82 | -7.06 | Upgrade
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| Net Income | 169.41 | 206.71 | 87.29 | 34.3 | -404.69 | 135.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15.37 | 14.98 | 14.7 | 20.73 | 12.83 | 13.73 | Upgrade
|
| Net Income to Common | 154.04 | 191.73 | 72.59 | 13.57 | -417.52 | 122 | Upgrade
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| Net Income Growth | 74.32% | 136.81% | 154.50% | - | - | -45.80% | Upgrade
|
| Basic Shares Outstanding | 203 | 206 | 213 | 216 | 216 | 226 | Upgrade
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| Diluted Shares Outstanding | 203 | 206 | 213 | 216 | 216 | 226 | Upgrade
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| Shares Change (YoY) | -1.97% | -3.19% | -1.68% | 0.17% | -4.32% | -0.11% | Upgrade
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| EPS (Basic) | 0.76 | 0.93 | 0.34 | 0.06 | -1.93 | 0.54 | Upgrade
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| EPS (Diluted) | 0.76 | 0.93 | 0.34 | 0.06 | -1.93 | 0.54 | Upgrade
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| EPS Growth | 89.56% | 173.53% | 466.67% | - | - | -48.42% | Upgrade
|
| Dividend Per Share | 0.320 | 0.240 | 0.100 | - | 0.050 | 0.740 | Upgrade
|
| Dividend Growth | 45.45% | 140.00% | - | - | -93.24% | 7.25% | Upgrade
|
| Operating Margin | 9.64% | 11.98% | 10.98% | -15.96% | -92.18% | 14.53% | Upgrade
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| Profit Margin | 16.92% | 19.45% | 7.97% | 2.66% | -155.85% | 10.94% | Upgrade
|
| Free Cash Flow Margin | 18.60% | 20.09% | 22.98% | 5.57% | -43.56% | 26.09% | Upgrade
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| EBITDA | 208.77 | 245.16 | 226.38 | 47.45 | -109.89 | 309.83 | Upgrade
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| EBITDA Margin | 22.93% | 24.86% | 24.85% | 9.32% | -41.02% | 27.78% | Upgrade
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| D&A For Ebitda | 120.98 | 127.01 | 126.34 | 128.68 | 137.05 | 147.75 | Upgrade
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| EBIT | 87.79 | 118.16 | 100.04 | -81.24 | -246.95 | 162.09 | Upgrade
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| EBIT Margin | 9.64% | 11.98% | 10.98% | -15.96% | -92.18% | 14.53% | Upgrade
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| Funds From Operations (FFO) | 150.44 | 195.34 | 173.46 | - | - | - | Upgrade
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| FFO Per Share | 0.74 | 0.95 | 0.81 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 196.51 | 184.63 | - | - | - | Upgrade
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| AFFO Per Share | - | 0.95 | 0.87 | - | - | - | Upgrade
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| Effective Tax Rate | 1.00% | 2.16% | 0.39% | 0.33% | - | - | Upgrade
|
| Revenue as Reported | 910.26 | 986.48 | 912.05 | 509.15 | 267.91 | 1,115 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.