Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 922.71M | 905.81M | 985.98M | 912.05M | 509.15M | 267.91M |
Gross Profit | 505.31M | 421.74M | 476.46M | 463.50M | 218.18M | 16.22M |
EBITDA | 209.49M | 203.64M | 387.31M | 249.23M | 43.24M | -107.06M |
Net Income | 35.48M | 43.26M | 206.71M | 87.29M | 34.30M | -410.51M |
Balance Sheet | ||||||
Total Assets | 2.92B | 3.11B | 3.15B | 3.08B | 3.04B | 2.99B |
Cash, Cash Equivalents and Short-Term Investments | 320.27M | 107.20M | 426.40M | 101.22M | 120.48M | 368.41M |
Total Debt | 788.43M | 853.07M | 831.29M | 827.04M | 634.55M | 790.31M |
Total Liabilities | 885.06M | 1.00B | 982.68M | 997.86M | 801.27M | 896.34M |
Stockholders Equity | 1.99B | 2.10B | 2.17B | 2.08B | 2.20B | 2.05B |
Cash Flow | ||||||
Free Cash Flow | 163.92M | 170.38M | 198.13M | 80.81M | -35.29M | -116.81M |
Operating Cash Flow | 163.92M | 170.38M | 198.13M | 209.38M | 28.37M | -116.70M |
Investing Cash Flow | -386.73M | -386.28M | 258.08M | -165.72M | -239.69M | 113.79M |
Financing Cash Flow | -99.39M | -97.52M | -119.72M | -49.17M | -42.10M | -445.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.23B | ― | -0.33% | 0.38% | 2.18% | 56.00% | |
69 Neutral | $1.28B | 58.08 | 1.83% | 4.30% | 3.57% | 12.66% | |
69 Neutral | $2.13B | 17.95 | 3.46% | 9.26% | -3.68% | 35.35% | |
66 Neutral | $1.65B | 40.45 | 3.22% | 4.01% | 3.73% | -44.49% | |
64 Neutral | $1.14B | 28.69 | 2.92% | 7.96% | 2.82% | -8.08% | |
63 Neutral | $6.98B | 18.97 | -1.16% | 6.86% | 4.65% | -25.28% | |
61 Neutral | $1.76B | 91.42 | 1.66% | 4.07% | -3.90% | -89.21% |
On May 1, 2025, Sunstone Hotel Investors held its Annual Meeting of Stockholders, where key decisions included the election of directors and the approval of executive compensation and audit appointments. The company reported a decrease in net income for the first quarter of 2025 compared to the previous year, but saw increases in RevPAR and Adjusted EBITDAre. Sunstone opened the newly renovated Andaz Miami Beach, marking a significant milestone in its portfolio enhancement strategy. The company also continued its stock repurchase program and extended a term loan maturity, reflecting its focus on financial flexibility and shareholder returns.