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Sunstone Hotel Investors (SHO)
NYSE:SHO
Holding SHO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 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 |