SequelSEC

Sunstone Hotel Investors, Inc. SHO

Hotels & Motels · CIK 0001295810 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$277.11M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Sunstone Hotel Investors, Inc. (SHO) reported revenue of $277.11M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sunstone Hotel Investors, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

Sunstone Hotel Investors, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$277.11M$259.71M$236.97M$229.32M$259.77M$234.06M$214.77M$226.39M$247.48M$217.17M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 185.55Mshares 188.67MUnavailableshares 189.25Mshares 196.30Mshares 201.44MUnavailableshares 201.40Mshares 203.46Mshares 202.96M
Pretax income$26.21M$18.68M$7.16M$1.46M$10.81M$5.35M$819.00K$2.77M$26.40M$12.18M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$255.00K-$855.00K
Diluted EPS$0.14$0.08Unavailable$-0.02$0.03$0.01Unavailable$0.00$0.11$0.05
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$8.76M$6.84M$7.37M$6.97M$8.35M$8.90M$5.79M$7.58M$8.17M$7.52M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Sunstone Hotel Investors, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$94.43M$91.13M$109.19M$121.14M$73.56M$72.33M$107.20M$115.54M$159.15M$400.68M
Total assets$3.03B$3.01B$3.03B$3.05B$3.01B$3.10B$3.11B$3.12B$3.15B$3.14B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.15B$1.11B$1.08B$1.09B$1.03B$1.02B$1.00B$991.75M$984.81M$980.80M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.88B$1.90B$1.94B$1.96B$1.98B$2.08B$2.10B$2.12B$2.16B$2.16B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$50.78M$45.36M$33.66M$29.44M$42.78M$50.37M$34.11M$34.11M$37.79M$36.69M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$968.37M$942.72M$918.09M$917.45M$868.70M$841.56M$841.05M$814.11M$814.26M$814.41M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Sunstone Hotel Investors, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$62.00M$45.44M$36.63M$54.37M$58.73M$32.03M$30.49M$46.61M$54.79M$38.48M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$2.74M-$26.90M-$25.06M-$18.14M$22.52M-$28.12M-$47.02M-$41.41M-$325.51M$27.66M
Financing cash flow-$27.71M-$37.58M-$23.41M$16.42M-$85.12M-$35.40M$4.24M-$46.64M-$21.60M-$33.52M
Net change in cash$37.02M-$19.04M-$11.85M$52.65M-$3.87M-$31.48M-$12.28M-$41.44M-$282.40M$22.70M
Stock-based compensation$3.56M$1.89M$1.96M$1.90M$2.77M$2.06M$2.08M$2.43M$3.18M$2.77M
Common dividends paid$19.85M$22.71M$20.28M$21.79M$21.22M$23.10M$21.27M$22.48M$17.44M$29.77M
Common share repurchases$11.41M$29.14M$1.86M$2.26M$90.45M$8.02M$944.00K$22.67MUnavailableUnavailable
Depreciation & amortization$34.26M$34.18M$34.18M$33.93M$34.12M$32.28M$32.67M$31.69M$31.11M$29.04M

Derived

Sunstone Hotel Investors, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.3%0.7%0.8%0.8%1.1%0.9%1.0%1.1%1.3%1.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth6.7%11.0%10.3%1.3%5.0%7.8%-2.0%-8.6%-10.4%-10.8%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.51xUnavailable0.47x0.47xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SHO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2024-06-30

Operating, investing and financing flows differ from the reported change in cash by 9922000, beyond tolerance 3255120.00.

cash flow reconciliationreview2024-03-31

Operating, investing and financing flows differ from the reported change in cash by 9922000, beyond tolerance 1000000.