SHO
Sunstone Hotel Investors Inc.
$10.81
+$0.19(+1.74%)
73
Overall
80
Value
90
Tech
50
Quality
Market Cap
$1.75B
Volume
545.90K
52W Range
$8.43 - $10.74
Target Price
$10.32
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $960.7M | $1.2B | $1.2B | $1.1B | $267.9M | $509.1M | $912.1M | $986.5M | $905.8M | $960.1M | ||
| Total Revenue | $824.3M | $829.3M | $1.2B | $1.1B | $267.9M | $509.1M | $912.1M | $986.5M | $905.8M | $960.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-211.9M | $-213.3M | $-210.2M | $202.9M | $251.7M | $302.3M | $464.4M | $509.5M | $484.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $645.2M | $686.0M | $738.2M | $912.3M | $16.2M | $206.8M | $447.7M | $986.5M | $905.8M | $960.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.0B | $-1.1B | $-977.2M | $977.8M | $661.8M | $597.3M | $348.3M | $867.8M | $827.2M | $884.4M | ||
| Selling, General & Administrative | $169.1M | $171.1M | $168.2M | $167.9M | $128.7M | $135.6M | $151.2M | $289.2M | $158.5M | $162.3M | ||
| Selling & Marketing Expenses | $60.1M | $58.6M | $55.5M | $54.4M | $23.7M | $31.2M | $47.0M | $52.0M | $52.2M | $54.3M | ||
| General & Administrative Expenses | $109.0M | $112.5M | $112.7M | $113.5M | $105.0M | $104.4M | $104.2M | $237.3M | $106.3M | $108.1M | ||
| Promotion & Advertising | $60.1M | $58.6M | $55.5M | $54.4M | $23.7M | $31.2M | $47.0M | $52.0M | $52.2M | $54.3M | ||
| Salaries & Wages | $-591.0K | $-860.0K | $-814.0K | $901.0K | $412.0K | $490.0K | $481.0K | $310.0K | $273.0K | $247.0K | ||
| Depreciation & Amortization | $163.0M | $158.6M | $146.4M | $147.7M | $137.1M | $128.7M | $126.4M | -- | $124.5M | -- | ||
| Depreciation & Amortization | $163.0M | $158.6M | $146.4M | $147.7M | $137.1M | $128.7M | $126.4M | -- | $124.5M | -- | ||
| Amortization | $-5.9M | $-5.5M | $-4.5M | $2.8M | $3.1M | $3.0M | $3.0M | $3.2M | $124.5M | $3.8M | ||
| Other Operating Expenses | $142.7M | $138.5M | $204.9M | $93.7M | $12.5M | $28.1M | $129.2M | $137.1M | $129.2M | $135.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $170.4M | $217.7M | $218.7M | $299.9M | $-158.2M | $23.8M | $505.3M | $560.1M | $-412.2M | $-432.7M | ||
| EBITDA | $356.2M | $351.5M | $458.0M | $347.4M | $-216.7M | $193.5M | $228.7M | $268.8M | $219.4M | $224.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $50.3M | $51.8M | $47.7M | $54.2M | $50.2M | $31.7M | $31.7M | $51.7M | $50.1M | $53.0M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $13.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $-50.3M | $-51.8M | $-47.7M | $-54.2M | $-53.3M | $-30.9M | $26.8M | $-51.7M | $-50.1M | $-53.0M | ||
| Gain on Sale of Securities | $18.4M | $45.5M | $117.0M | $-5.9M | $-4.7M | $3.4M | $2.2M | $-252.0K | $540.0K | $-878.0K | ||
| Other Income/Expense | $-19.9M | $27.7M | $-89.8M | $8.2M | $138.0M | $3.1M | $18.5M | $-20.5M | $-13.2M | $-10.8M | ||
| Other Special Charges | $1.5M | $-33.2M | $-25.8M | $16.6M | $9.0M | $-400.0K | $4.3M | $20.5M | $13.2M | $10.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-133.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $133.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | $40.1M | $1.4M | $24.7M | $146.9M | $2.7M | $3.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $190.3M | $190.0M | $308.5M | $196.9M | $-353.7M | $64.8M | $99.9M | $139.1M | $91.8M | $86.5M | ||
| Pre-Tax Income | $140.1M | $138.2M | $260.8M | $142.6M | $-403.9M | $33.1M | $91.1M | $211.3M | $42.2M | $24.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-616.0K | $-7.8M | $1.8M | $-151.0K | $6.6M | $109.0K | $359.0K | $4.6M | $-1.1M | $216.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $134.2M | $145.4M | $250.4M | $142.8M | $-404.7M | $34.3M | $87.3M | $206.7M | $43.3M | $24.6M | ||
| Net Income (Continuing Operations) | $134.2M | $145.4M | $250.4M | $142.8M | $-410.5M | $33.0M | $67.8M | $82.9M | $42.8M | $33.3M | ||
| Net Income (Discontinued Operations) | $134.2M | $145.4M | $250.4M | $142.8M | $-404.7M | $34.3M | $87.3M | $206.7M | $43.3M | $24.6M | ||
| Net Income (Common Stockholders) | $118.2M | $132.5M | $237.6M | $260.8M | $-417.6M | $13.6M | $72.6M | $192.7M | $28.0M | $8.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-1.3B | $-1.2B | $1.2B | $738.8M | $696.0M | $812.7M | $867.8M | $827.2M | $884.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $215.0M | $221.9M | $225.9M | $225.7M | $215.9M | $216.3M | $212.6M | $205.6M | $201.7M | $193.6M | ||
| Average Shares Outstanding (Diluted) | $244.0M | $4.8B | $238.5M | $225.7M | $215.9M | -- | $212.7M | $205.9M | $202.6M | $194.3M | ||
| Shares Outstanding | $220.1M | $225.3M | $228.2M | $225.1M | $215.6M | $219.3M | $208.2M | $203.5M | $201.0M | $189.5M | ||
| Basic EPS | -- | -- | -- | $1.08 | $-1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.08 | $-1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 | ||
| Diluted EPS | $0.55 | $0.03 | $1.05 | $1.08 | $-1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.34 | $0.93 | $0.14 | $0.04 | ||
| Dividend Per Share | $0.68 | $0.73 | $0.69 | $0.74 | $0.05 | -- | $0.10 | $0.24 | $0.34 | $0.36 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $6.6M | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $16.0M | $12.8M | $12.8M | $12.8M | $12.8M | $20.6M | $14.2M | $14.0M | $15.2M | $16.1M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $7.0M | -- | $42.9M | $34.3M | $152.5M | $22.9M | $123.8M | $457.0K | $-8.8M | ||
| Marketing Expense | -- | $-26.9M | $-26.0M | $24.4M | $6.0M | $9.1M | $14.7M | $15.7M | $17.1M | $17.4M | ||
| Minority Interests | $-6.5M | $-7.6M | $-8.6M | $-7.1M | $5.8M | $1.3M | $-3.5M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $7.0M | -- | $42.9M | $34.3M | $152.5M | $22.9M | $123.8M | $457.0K | $-8.8M | ||
| Other Gand A | $109.0M | $112.5M | $112.7M | $113.5M | $105.0M | $104.4M | $104.2M | $237.3M | $106.3M | $108.1M | ||
| Preferred Stock Dividends | $16.0M | $12.8M | $12.8M | $12.8M | $12.8M | $20.6M | $14.2M | $14.0M | $15.2M | $16.1M | ||
| Rent And Landing Fees | $109.0M | $112.5M | $112.7M | $83.3M | $76.8M | $64.1M | $69.0M | $205.9M | $77.2M | $76.5M | ||
| Restruct | -- | $-133.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHO | $10.81 | +1.7% | 545.90K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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