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
Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -40%
Debt-to-equity 48.8 % +6.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares -6.58%
Common Stock, Shares, Outstanding 190M shares -6.5%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 1.9M USD -6.49%
Weighted Average Number of Shares Outstanding, Basic 196M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 196M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 935M USD +0.37%
General and Administrative Expense 30.6M USD +1.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.7M USD -89.3%
Income Tax Expense (Benefit) 2.8M USD +107%
Earnings Per Share, Basic 0 USD/shares -97.6%
Earnings Per Share, Diluted 0 USD/shares -97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.6M USD -53.8%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +14%
Assets, Current 227M USD +8.41%
Property, Plant and Equipment, Net 1.89M USD -30.7%
Operating Lease, Right-of-Use Asset 6.58M USD -37.3%
Other Assets, Noncurrent 9.32M USD +0.12%
Assets 3.01B USD -4.41%
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 1.03B USD +4.69%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.2%
Stockholders' Equity Attributable to Parent 1.98B USD -8.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD -8.54%
Liabilities and Equity 3.01B USD -4.41%

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 -6.5%
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 145M USD -38.1%
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 9.83M USD -31.5%
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) -365K USD -85.5%
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 1.51M USD +10.7%
Additional Paid in Capital 2.3B USD -4.87%
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%