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Sunstone Hotel Investors, Inc. (SHO)

NYSE Real Estate Hotel & Resort REITs S&P SmallCap 600
$12.52
+0.17 (+1.38%)
Close of Nov 06, 2026 · end-of-day data
Source: Sunstone Hotel Investors, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.19B$1.19B$1.16B$1.12B$267.91M$509.15M$912.05M$986.48M$905.81M$960.13M
Operating income$188.83M$186.48M$298.85M———————
Interest expense$50.28M$51.77M$47.69M$54.22M$53.31M$30.90M$32.01M$51.68M$50.12M$52.97M
Pre-tax income$140.06M$138.23M$260.83M$142.64M-$403.92M$33.10M$91.12M$211.27M$42.16M$24.78M
Income tax-$616.00K-$7.78M$1.77M-$151.00K$6.59M$109.00K$359.00K$4.56M-$1.10M$216.00K
Net income$117.48M$131.69M$236.38M$122.00M-$417.59M$13.57M$72.59M$191.73M$27.76M$8.21M
EBITDA$351.84M$345.11M$445.30M———————
EPS (basic)$0.55$0.59$1.05$0.54$-1.93$0.06$0.34$0.93$0.14$0.04
EPS (diluted)$0.55$0.59$1.05$0.54$-1.93$0.06$0.34$0.93$0.14$0.04
Diluted shares214.97M221.90M225.92M225.68M215.93M216.30M212.65M205.87M202.64M194.32M
Operating margin15.9%15.6%25.8%———————
Net margin9.9%11.0%20.4%10.9%-155.9%2.7%8.0%19.4%3.1%0.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$369.54M$488.00M$809.32M$816.86M$368.41M$120.48M$101.22M$426.40M$107.20M$109.19M
Receivables$39.34M$34.22M$33.84M$35.21M$8.57M$28.73M$42.09M———
Inventory$1.23M$1.32M$1.08M———————
Total current assets$567.62M$728.12M$908.47M$913.73M$435.14M$282.10M$213.97M———
Goodwill$990.00K$990.00K$990.00K———————
Total assets$3.74B$3.86B$3.97B$3.92B$2.99B$3.04B$3.08B$3.15B$3.11B$3.03B
Total current liabilities$408.80M$242.56M$232.72M$325.55M$90.79M$175.76M$380.89M———
Short-term debt$184.93M$5.48M$5.84M$82.11M$2.26M$20.69M$222.03M———
Long-term debt$746.37M$977.28M$971.23M$888.95M$742.53M$588.74M$590.65M$814.56M$841.05M$918.09M
Total debt$931.30M$982.76M$977.06M$971.06M$744.79M$609.43M$812.68M$814.56M$841.05M$918.09M
Total liabilities$1.21B$1.28B$1.26B$1.30B$896.34M$801.27M$997.86M$982.68M$1.00B$1.08B
Shareholders' equity$2.48B$2.53B$2.66B$2.57B$2.05B$2.20B$2.08B$2.17B$2.10B$1.94B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$287.79M$306.79M$305.29M$290.92M-$116.70M$28.37M$209.38M$198.13M$170.38M$181.76M
Capital expenditures$182.19M$115.10M$159.08M$95.96M$51.44M$63.66M$128.58M$110.13M$157.38M$103.05M
Free cash flow$105.60M$191.69M$146.22M$194.96M-$168.15M-$35.29M$80.81M$88.00M$13.00M$78.71M
Investing cash flow-$142.79M-$138.74M$156.37M-$47.15M$113.79M-$239.69M-$165.72M$258.08M-$386.28M-$48.80M
Financing cash flow-$282.78M-$46.20M-$158.60M-$241.17M-$445.92M-$42.10M-$49.17M-$119.72M-$97.52M-$127.52M
Dividends paid—$163.01M$177.62M$170.17M$156.27M$13.69M$24.82M$59.83M$90.97M$86.39M
Share buybacks———$50.09M$103.89M—$108.44M$56.40M$27.24M$102.59M
Stock-based compensation$7.16M$8.04M$9.01M$9.31M$9.58M$12.79M$10.89M$10.78M$10.46M$8.70M
Depreciation & amortization$163.02M$158.63M$146.45M$147.75M$137.05M$128.68M$126.40M$127.06M$124.51M$134.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.