SHO Earnings & Financial Statements
Sunstone Hotel Investors, Inc.
$11.51
-$0.14(-1.20%)
67
Overall
80
Value
63
Tech
60
Quality
Market Cap
$2.14B
Volume
1.69M
52W Range
$8.69 - $12.07
Target Price
$11.95
SHO earnings and financial statements: Sunstone Hotel Investors, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SHO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $960.13M | $905.81M | $986.48M | $912.05M | $509.15M |
| Cost of revenue | $518.17M | $484.07M | $509.52M | $464.39M | $302.32M |
| Operating income | -$432.69M | -$412.18M | $560.13M | $505.28M | $23.85M |
| EBITDA | $224.81M | $219.38M | $268.84M | $228.71M | $193.51M |
| Net income | $24.57M | $43.26M | $206.71M | $87.29M | $34.30M |
| EPS (diluted) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B |
| Total liabilities | $1.08B | $1.00B | $982.68M | $997.86M | $801.27M |
| Shareholders’ equity | $1.94B | $2.10B | $2.17B | $2.08B | $2.20B |
| Cash and equivalents | $109.19M | $107.20M | $426.40M | $101.22M | $120.48M |
| Long-term debt | $925.43M | $853.07M | $831.29M | $831.69M | $613.86M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $181.76M | $170.38M | $198.13M | $209.38M | $28.37M |
| Capital expenditure | -$57.97M | -$386.71M | $254.36M | -$169.79M | -$243.61M |
| Free cash flow | $77.44M | -$216.33M | $88.00M | $209.38M | $28.37M |
| Dividends paid | $86.39M | $90.97M | $59.83M | - | $13.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHO | $11.51 | -1.2% | 1.69M |
| 3 | ||||
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