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Sunstone Hotel Investors (SHO)
NYSE:SHO
US Market

Sunstone Hotel (SHO) Financial Statements

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Sunstone Hotel Financial Overview

Sunstone Hotel's market cap is currently $2.30B. The company's EPS TTM is $0.756; its P/E ratio is 15.13; and it has a dividend yield of 2.99%. Sunstone Hotel is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 985.98M$ 912.05M$ 509.15M$ 267.91M$ 1.12B
Gross Profit$ 476.46M$ 463.50M$ 218.18M$ 16.22M$ 584.36M
Operating Income$ 245.22M$ 104.59M$ -85.44M$ -244.11M$ 178.64M
EBITDA$ 387.31M$ 249.23M$ 43.24M$ -107.06M$ 326.39M
Net Income$ 206.71M$ 87.29M$ 34.30M$ -410.51M$ 135.73M
Balance Sheet
Cash & Short-Term Investments$ 426.40M$ 101.22M$ 120.48M$ 368.41M$ 816.86M
Total Assets$ 3.15B$ 3.08B$ 3.04B$ 2.99B$ 3.92B
Total Debt$ 831.29M$ 827.04M$ 634.55M$ 790.31M$ 1.04B
Net Debt$ 404.89M$ 725.82M$ 514.07M$ 421.91M$ 219.47M
Total Liabilities$ 982.68M$ 997.86M$ 801.27M$ 896.34M$ 1.30B
Stockholders' Equity$ 2.17B$ 2.08B$ 2.20B$ 2.05B$ 2.57B
Cash Flow
Free Cash Flow$ 198.13M$ 80.81M$ -35.29M$ -116.81M$ 290.89M
Operating Cash Flow$ 198.13M$ 209.38M$ 28.37M$ -116.70M$ 290.92M
Investing Cash Flow$ 258.08M$ -165.72M$ -239.69M$ 113.79M$ -47.15M
Financing Cash Flow$ -119.72M$ -49.17M$ -42.10M$ -445.92M$ -241.17M
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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