Sunstone Hotel Investors, Inc. financial data

Symbol
SHO, SHO-PH, SHO-PI on NYSE
Location
15 Enterprise, Suite 200, Aliso Viejo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -40%
Debt-to-equity 51 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares -5.47%
Common Stock, Shares, Outstanding 190M shares -5.48%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 1.9M USD -5.48%
Weighted Average Number of Shares Outstanding, Basic 189M shares -6.03%
Weighted Average Number of Shares Outstanding, Diluted 189M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 938M USD +3.04%
General and Administrative Expense 30M USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD -89.2%
Income Tax Expense (Benefit) 2.8M USD +107%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +4.84%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +14%
Assets, Current 227M USD +8.41%
Property, Plant and Equipment, Net 1.72M USD -31.7%
Operating Lease, Right-of-Use Asset 5.48M USD -41.3%
Other Assets, Noncurrent 9.32M USD +0.12%
Assets 3.05B USD -2.15%
Employee-related Liabilities, Current 18.5M USD -1.15%
Contract with Customer, Liability, Current 44.1M USD +6.7%
Liabilities, Current 147M USD -3.28%
Operating Lease, Liability, Noncurrent 14.3M USD -27.9%
Other Liabilities, Noncurrent 11.1M USD +22.2%
Liabilities 1.09B USD +9.9%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.2%
Stockholders' Equity Attributable to Parent 1.96B USD -7.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD -7.78%
Liabilities and Equity 3.05B USD -2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -35.4M USD -5.59%
Net Cash Provided by (Used in) Investing Activities 28.1M USD +1.63%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 190M shares -5.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.5M USD +38.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD -15%
Deferred Tax Assets, Valuation Allowance 26M USD -4.36%
Deferred Tax Assets, Gross 26.1M USD -4.85%
Operating Lease, Liability 8.57M USD -34.2%
Depreciation 31.9M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD
Operating Lease, Liability, Current 4.75M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -2.96%
Current Income Tax Expense (Benefit) 255K USD
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 1.51M USD +10.7%
Additional Paid in Capital 2.3B USD -4.03%
Amortization of Intangible Assets 381K USD +47.7%
Interest Expense 48.9M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%