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Sunstone Hotel Investors, Inc.
SHO-PI•NYSE
Real EstateREIT - Hotel & Motel
$19.15
$-0.32(-1.64%)
Sunstone Hotel Investors, Inc. (SHO-PI) Financial Performance & Statements
Review Sunstone Hotel Investors, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.13%
↓ 8.13%
Operating Income Growth
-67.73%
↓ 67.73%
Net Income Growth
-79.07%
↓ 79.07%
Operating Cash Flow Growth
-14.01%
↓ 14.008%
Operating Margin
11.80%
↑ 11.80%
Gross Margin
54.76%
↑ 54.76%
Net Profit Margin
3.85%
↑ 3.85%
ROE
1.68%
↑ 1.68%
ROIC
4.07%
↑ 4.07%
Sunstone Hotel Investors, Inc. (SHO-PI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sunstone Hotel Investors, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $214.77M | $226.39M | $247.48M | $217.17M |
Cost of Revenue | $118.02M | $52.10M | $120.44M | $117.65M |
Gross Profit | $96.75M | $174.29M | $127.04M | $99.52M |
Gross Profit Ratio | $0.45 | $0.77 | $0.51 | $0.46 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $13.85M | $13.22M | $49.26M | $47.27M |
Operating Expenses | $87.36M | $157.89M | $127.04M | $82.26M |
Total Costs & Expenses | $205.38M | $209.99M | $240.78M | $199.91M |
Interest Income | $2.41M | $2.35M | $2.95M | $7.50M |
Interest Expense | $10.15M | $15.24M | $12.14M | $12.31M |
Depreciation & Amortization | $32.67M | $31.69M | $31.11M | $29.04M |
EBITDA | $43.69M | $49.70M | $66.66M | $47.60M |
EBITDA Ratio | $0.20 | $0.22 | $0.27 | $0.22 |
Operating Income | $9.39M | $16.40M | $66.66M | $17.26M |
Operating Income Ratio | $0.04 | $0.07 | $0.27 | $0.08 |
Other Income/Expenses (Net) | -$8.57M | -$13.63M | $19.70M | -$35.42M |
Income Before Tax | $819000.00 | $2.77M | $26.40M | $12.18M |
Income Before Tax Ratio | $0.004 | $0.01 | $0.11 | $0.06 |
Income Tax Expense | -$17000.00 | -$483000.00 | $255000.00 | -$855000.00 |
Net Income | $836000.00 | $3.25M | $26.14M | $13.04M |
Net Income Ratio | $0.004 | $0.01 | $0.11 | $0.06 |
EPS | $0.004 | -$0.004 | $0.11 | $0.06 |
Diluted EPS | $0.004 | -$0.004 | $0.11 | $0.06 |
Weighted Avg Shares Outstanding | $200.19M | $201.40M | $202.76M | $202.63M |
Weighted Avg Shares Outstanding (Diluted) | $200.19M | $201.40M | $203.46M | $202.96M |
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