Sunstone Hotel Investors, Inc. (SHO)

NYSE: SHO · Real-Time Price · USD

11.70

-0.07 (-0.59%)

At close: Jul 30, 2026, 4:00 PM EDT

11.70

0.00 (0.00%)

After-hours: Jul 30, 2026, 4:10 PM EDT

Sunstone Hotel Investors Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	985.77	960.13	905.81	986.48	912.05	509.15
Revenue Growth	6.83%	6.00%	-8.18%	8.16%	79.13%	90.05%
Gross Profit	596.08	576.64	553.28	610.94	569.28	316.22
Operating Income	87.67	75.72	78.59	118.66	142.86	-88.12
Net Income	23.09	8.46	28.03	192.72	73.04	13.66
Earnings Per Share	0.36	0.04	0.14	0.93	0.34	0.06
EPS Growth	260.00%	-71.43%	-84.95%	173.53%	466.67%	-

Fiscal Year	Current	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
Cash & Investments	91.13	109.19	107.2	426.4	101.22	120.48
Total Debt	949.53	925.43	853.07	831.29	831.69	634.56
Net Cash (Debt)	-858.39	-816.25	-745.87	-404.89	-730.47	-514.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.49	-4.20	-3.68	-1.97	-3.44	-2.38

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
Operating Cash Flow	195.17	181.76	170.38	198.13	209.38	28.37
Capital Expenditures	-105.87	-104.32	-386.71	-110.13	-361.08	-427.16
Free Cash Flow	89.3	77.45	-216.33	88	-151.7	-398.79
Free Cash Flow Growth	1383.44%	-	-	-	-	-

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
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%
Pretax Margin	3.87%	2.58%	4.65%	21.42%	9.99%	6.50%
Profit Margin	3.84%	2.56%	4.78%	20.95%	9.95%	6.48%
FCF Margin	9.06%	8.07%	-23.88%	8.92%	-16.63%	-78.32%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
Dividend Per Share	0.360	0.360	0.340	0.240	0.100	-
Dividend Per Share Growth	0%	5.88%	41.67%	140.00%	-	-
Dividend Yield	3.08%	4.99%	3.81%	2.71%	1.21%	0.54%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	107.24	223.50	84.57	11.54	28.41	195.50
P/FCF Ratio	-	21.90	-	24.81	-	-
PS Ratio	2.21	1.77	2.63	2.21	2.22	5.05