Sunstone Hotel Investors (SHO)
NYSE:SHO
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Sunstone Hotel (SHO) Financial Statements

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Sunstone Hotel Financial Overview

Sunstone Hotel's market cap is currently ―. The company's EPS TTM is $0.819; its P/E ratio is 13.29; and it has a dividend yield of 2.96%. Sunstone Hotel is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 226.39M$ 247.48M$ 219.22M$ 247.70M$ 276.11M
Gross Profit$ 136.84M$ 156.00M$ 100.99M$ 116.71M$ 175.31M
EBIT$ 15.16M$ 38.70M$ 142.46M$ 28.78M$ 56.14M
EBITDA$ 47.59M$ 70.55M$ 171.60M$ 61.97M$ 89.19M
Net Income Common Stockholders$ -682.00K$ 50.43M$ 123.12M$ 12.26M$ 64.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.54M$ 159.15M$ 426.40M$ 113.77M$ 107.85M
Total Assets$ 3.12B$ 3.15B$ 3.15B$ 3.09B$ 3.09B
Total Debt$ 827.15M$ 828.61M$ 831.29M$ 17.88M$ 833.43M
Net Debt$ 711.61M$ 669.46M$ 404.89M$ -95.88M$ 725.58M
Total Liabilities$ 991.75M$ 984.81M$ 982.68M$ 1.00B$ 985.09M
Stockholders Equity$ 2.12B$ 1.95B$ 2.17B$ 2.09B$ 2.10B
Cash Flow-
Free Cash Flow$ 5.05M$ -215.56M$ 357.69M$ 61.75M$ 32.99M
Operating Cash Flow$ 46.61M$ 54.79M$ 29.39M$ 61.75M$ 59.74M
Investing Cash Flow$ -41.41M$ -270.18M$ 318.30M$ -11.00M$ -26.75M
Financing Cash Flow$ -46.64M$ -21.60M$ -38.99M$ -29.27M$ -14.98M
Currency in USD

Sunstone Hotel Earnings and Revenue History

Sunstone Hotel Debt to Assets

Sunstone Hotel Cash Flow

Sunstone Hotel Forecast EPS vs Actual EPS

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