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
Revenue	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q