Sunstone Hotel Investors ... (SHO)
NYSE: SHO
· Real-Time Price · USD
8.99
-0.07 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
9.01
0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Sunstone Hotel Investors Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 935M | 922.71M | 905.81M | 910.26M | 931.57M | 960.2M | 986.48M | 1.01B | 1.01B | 983.18M | 912.05M | 841.79M | 764.9M | 630.83M | 509.15M | 372.62M | 234.11M | 127.33M |
Cost of Revenue | 426.18M | 417.4M | 408.22M | 467.02M | 545.91M | 555.25M | 559.63M | 500.31M | 502.69M | 488.52M | 460.41M | 437.65M | 396.01M | 345.26M | 290.97M | 240.57M | 198.49M | 171.45M |
Gross Profit | 508.82M | 505.31M | 497.59M | 443.24M | 385.67M | 404.96M | 426.85M | 511.08M | 505.32M | 494.66M | 451.64M | 404.14M | 368.89M | 285.57M | 218.18M | 132.05M | 35.63M | -44.12M |
Operating Income | 72.68M | 108.92M | 109.7M | 118.91M | 129.33M | 111.13M | 119.2M | 133.72M | 136.59M | 132.15M | 103.75M | 216.33M | 173.46M | 109.52M | 65.15M | -136.87M | -202.27M | -269.1M |
Interest Income | 4.71M | 5.37M | 12.86M | 11.24M | 13.92M | 15.61M | 8.66M | 8.34M | 5.96M | 2.46M | 6.3M | 5.84M | 6.15M | 5.74M | 1.36M | 1.43M | 954K | 530K |
Pretax Income | 19.75M | 35.34M | 42.16M | 171.13M | 184.52M | 202M | 211.27M | 99.43M | 103.47M | 97.31M | 91.13M | 211.52M | 169.22M | 103.61M | 33.1M | -144.6M | -213.69M | -303.31M |
Net Income | 20.11M | 35.48M | 43.26M | 169.41M | 178.42M | 195.36M | 203.41M | 93.89M | 98.66M | 86.89M | 79.8M | 196.88M | 156.79M | 98.16M | 30.86M | -141.69M | -207.92M | -295.94M |
Selling & General & Admin | 54.41M | 89.45M | 123.61M | 157.04M | 192.74M | 197.62M | 203.62M | 206.83M | 207.15M | 203.73M | 195.56M | 186.86M | 183.56M | 165.41M | 142.84M | 112.82M | 86.88M | 75.57M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 381.73M | 373.6M | 433.47M | 336.15M | 345.68M | 423.52M | 329.36M | 396.68M | 274.23M | 160.02M | 156.74M | 155.46M | 166.64M | 164.94M | 160.78M | 156.11M | 151.01M | 149.41M |
Operating Expenses | 436.14M | 463.05M | 454.55M | 391M | 322.99M | 293.83M | 308.19M | 378.39M | 369.49M | 363.75M | 352.3M | 342.32M | 350.2M | 330.35M | 303.62M | 268.92M | 237.9M | 224.98M |
Interest Expense | 49.44M | 49.35M | 49.85M | 52.87M | 50.25M | 47.33M | 48.81M | 47.36M | 43.45M | 40.52M | 31.13M | 26.61M | 25.76M | 27.5M | 31.13M | 34.04M | 38.91M | 43.83M |
Selling & Marketing Expenses | 54.41M | 53.16M | 52.18M | 50.6M | 50.15M | 51.07M | 51.96M | 52.24M | 51.8M | 49.53M | 46.98M | 44.78M | 41.33M | 36.76M | 31.16M | 24.09M | 19.11M | 16.15M |
Cost & Expenses | 862.32M | 873.75M | 856.07M | 851.32M | 862.2M | 849.08M | 867.82M | 878.7M | 872.17M | 852.27M | 812.71M | 779.98M | 746.21M | 675.6M | 594.59M | 509.5M | 436.38M | 396.43M |
Income Tax Expense | -365K | -147K | -1.1M | 1.72M | 2.8M | 3.35M | 4.56M | 2.25M | 1.36M | 581K | 359K | -108K | 207K | 202K | 109K | 106K | -2K | -37K |
Shares Outstanding (Basic) | 195.79M | 200.41M | 200.19M | 201.4M | 202.76M | 202.63M | 203.61M | 205.57M | 206.18M | 207.03M | 209.1M | 211.01M | 213.18M | 217.27M | 217.87M | 217.71M | 215.11M | 214.44M |
Shares Outstanding (Diluted) | 196.3M | 201.44M | 200.19M | 201.4M | 203.46M | 202.96M | 203.83M | 205.78M | 206.83M | 207.28M | 209.11M | 211.29M | 213.18M | 217.27M | 217.87M | 217.71M | 215.11M | 214.44M |
EPS (Basic) | 0.02 | 0.10 | 0.15 | 0.77 | 0.83 | 0.91 | 0.93 | 0.40 | 0.42 | 0.38 | 0.36 | 0.91 | 0.71 | 0.43 | 0.12 | -0.67 | -0.98 | -1.39 |
EPS (Diluted) | 0.02 | 0.10 | 0.15 | 0.77 | 0.83 | 0.91 | 0.93 | 0.40 | 0.42 | 0.38 | 0.36 | 0.91 | 0.71 | 0.43 | 0.12 | -0.67 | -0.98 | -1.39 |
EBITDA | 199.99M | 209.49M | 207.64M | 211.68M | 223.47M | 241.37M | 251.44M | 269.21M | 269.49M | 259.42M | 264.57M | 236.78M | 201.36M | 139.66M | 60.17M | 7.63M | -63.51M | -128.74M |
EBIT | 69.24M | 52.9M | 60.22M | 191.66M | 200.48M | 249.92M | 250.22M | 136.16M | 139.31M | 126.79M | 121.66M | 239.27M | 195.07M | 131.59M | 63.98M | -112.14M | -176.48M | -243.61M |
Depreciation & Amortization | 130.75M | 127.74M | 124.51M | 120.98M | 122.47M | 123.76M | 127.06M | 130.32M | 128.88M | 127.36M | 126.37M | 126.58M | 127.41M | 129.27M | 128.68M | 128.84M | 129.26M | 131.07M |