Education
About Us
Working with TipRanks
Follow Us
Sunstone Hotel Investors (SHO)
NYSE:SHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 960.13M | $ 905.81M | $ 986.48M | $ 912.05M | $ 509.15M |
| Gross Profit | $ 45.58M | $ 421.74M | $ 476.96M | $ 447.66M | $ 206.83M |
| Operating Income | $ 74.84M | $ 78.59M | $ 118.66M | $ 99.34M | $ -85.44M |
| EBITDA | $ 212.26M | $ 214.29M | $ 387.31M | $ 249.23M | $ 193.51M |
| Net Income | $ 24.57M | $ 43.26M | $ 206.71M | $ 87.29M | $ 34.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.19M | $ 107.20M | $ 426.40M | $ 101.22M | $ 120.48M |
| Total Assets | $ 3.03B | $ 3.11B | $ 3.15B | $ 3.08B | $ 3.04B |
| Total Debt | $ 932.78M | $ 853.07M | $ 831.29M | $ 831.69M | $ 634.55M |
| Net Debt | $ -101.84M | $ 745.87M | $ 404.89M | $ 730.47M | $ 514.07M |
| Total Liabilities | $ 1.08B | $ 1.00B | $ 982.68M | $ 997.86M | $ 801.27M |
| Stockholders' Equity | $ 1.94B | $ 2.10B | $ 2.17B | $ 2.08B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 78.71M | $ 170.38M | $ 198.13M | $ 80.81M | $ -35.29M |
| Operating Cash Flow | $ 181.76M | $ 170.38M | $ 198.13M | $ 209.38M | $ 28.37M |
| Investing Cash Flow | $ -48.80M | $ -386.28M | $ 258.08M | $ -165.72M | $ -239.69M |
| Financing Cash Flow | $ -127.52M | $ -97.52M | $ -119.72M | $ -49.17M | $ -42.10M |