Sunstone Hotel Investors, Inc. (SHO) Quarterly Income Statement

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Sunstone Hotel Investors, Inc. (SHO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SHO Income Statement

Sunstone Hotel Investors, Inc. (SHO) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	233.72M	277.11M	259.71M	236.97M	229.32M	259.77M	234.06M	214.77M	226.39M	247.48M	217.17M	219.22M	247.7M	275.61M	243.44M	244.14M	244.31M	251.28M	171.31M	173.89M
Revenue Growth %	1.92%	6.67%	10.96%	10.33%	1.29%	4.97%	7.78%	-2.03%	-8.6%	-10.21%	-10.79%	-10.21%	1.39%	9.68%	42.1%	40.4%	45.93%	114.38%	238.35%	365.43%
Property Operating Expenses	179.22M	183.69M	136.69M	530.13M	128.36M	129.23M	126.83M	118.02M	52.1M	120.44M	117.65M	118.24M	138.77M	141.11M	133.04M	128.52M	133.36M	126.04M	101.13M	191.13M
Net Operating Income (NOI)	54.5M	93.42M	123.02M	-293.17M	100.97M	130.55M	107.23M	96.75M	174.29M	127.04M	99.52M	100.99M	108.93M	134.5M	110.4M	115.62M	110.95M	125.24M	70.19M	-17.25M
NOI Margin %	23.32%	33.71%	47.37%	-123.72%	44.03%	50.25%	45.81%	45.05%	76.99%	51.33%	45.82%	46.06%	43.98%	48.8%	45.35%	47.36%	45.41%	49.84%	40.97%	-9.92%
Operating Expenses	36.7M	59.22M	94.6M	-309.22M	89.08M	100.12M	90.76M	87.36M	157.89M	91.49M	82.26M	82.4M	48.91M	54.15M	53.27M	50.5M	49.24M	50.73M	45.1M	-11.36M
G&A Expenses	6.41M	23.32M	13.69M	13.53M	13.42M	14.22M	13.12M	13.85M	13.22M	12.97M	12.13M	12.27M	48.91M	54.15M	53.27M	50.5M	49.24M	50.73M	45.1M	41.8M
EBITDA	48.09M	68.46M	62.6M	50.23M	45.82M	64.55M	48.75M	42.05M	48.09M	66.66M	46.3M	47.72M	93.18M	112.73M	89.46M	97.5M	93.45M	105.39M	56.44M	26.71M
EBITDA Margin %	20.58%	24.71%	24.1%	21.2%	19.98%	24.85%	20.83%	19.58%	21.24%	26.94%	21.32%	21.77%	37.62%	40.9%	36.75%	39.93%	38.25%	41.94%	32.95%	15.36%
Depreciation & Amortization	30.29M	34.26M	34.18M	34.18M	33.93M	34.13M	32.27M	32.67M	31.69M	31.11M	29.04M	29.14M	33.17M	32.38M	32.32M	32.38M	31.73M	30.88M	31.35M	32.6M
D&A / Revenue %	12.96%	12.36%	13.16%	14.42%	14.79%	13.14%	13.79%	15.21%	14%	12.57%	13.37%	13.29%	13.39%	11.75%	13.28%	13.26%	12.99%	12.29%	18.3%	18.75%
Operating Income	17.8M	34.2M	28.42M	16.05M	11.89M	30.43M	16.47M	9.39M	16.4M	35.55M	17.26M	18.59M	60.02M	80.35M	57.13M	65.12M	61.72M	74.51M	25.09M	-5.88M
Operating Margin %	7.62%	12.34%	10.94%	6.77%	5.19%	11.71%	7.04%	4.37%	7.24%	14.36%	7.95%	8.48%	24.23%	29.15%	23.47%	26.67%	25.26%	29.65%	14.64%	-3.38%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	1000K	1000K	1000K	0	0	0	1000K
Interest Coverage	4.84x	3.22x	2.51x	1.53x	1.11x	1.88x	1.45x	1.08x	1.18x	3.17x	-	-	-	5.20x	1.80x	2.79x	-	-	-	20.38x
Non-Operating Income	-34.11M	-3.79M	-2.61M	-4.61M	-2.5M	7.39M	-701K	-1.58M	-1.61M	-2.99M	-7.23M	-123.88M	33.19M	32.4M	32.34M	32.39M	31.75M	30.89M	31.36M	-152.64M
Pretax Income	41.19M	26.21M	18.68M	7.16M	1.46M	10.81M	5.35M	819K	2.77M	26.4M	12.18M	129.78M	16.16M	43.88M	21.45M	17.95M	20.2M	37.72M	15.26M	138.34M
Pretax Margin %	17.62%	9.46%	7.19%	3.02%	0.64%	4.16%	2.29%	0.38%	1.22%	10.67%	5.61%	59.2%	6.52%	15.92%	8.81%	7.35%	8.27%	15.01%	8.91%	79.56%
Income Tax	296K	187K	122K	-56K	137K	37K	98K	-17K	-483K	255K	-855K	2.8M	602K	803K	358K	485K	-290K	28K	136K	18K
Effective Tax Rate %	0.72%	0.71%	0.65%	-0.78%	9.39%	0.34%	1.83%	-2.08%	-17.46%	0.97%	-7.02%	2.16%	3.73%	1.83%	1.67%	2.7%	-1.44%	0.07%	0.89%	0.01%
Net Income	40.89M	26.02M	18.56M	7.22M	1.32M	10.77M	5.25M	836K	3.25M	26.14M	13.04M	126.98M	15.56M	43.08M	21.09M	17.46M	20.49M	35.35M	13.99M	137.99M
Net Margin %	17.5%	9.39%	7.15%	3.05%	0.58%	4.15%	2.25%	0.39%	1.44%	10.56%	6%	57.92%	6.28%	15.63%	8.66%	7.15%	8.39%	14.07%	8.17%	79.36%
Net Income Growth %	2992.97%	141.55%	253.13%	763.28%	-59.31%	-58.79%	-59.69%	-99.34%	-79.12%	-39.31%	-38.18%	627.17%	-24.06%	21.86%	50.74%	-87.34%	188.86%	229.38%	126.24%	463.14%
Funds From Operations (FFO)	71.18M	60.28M	52.73M	41.4M	35.25M	44.9M	37.53M	33.5M	34.94M	57.25M	42.08M	156.12M	48.73M	75.46M	53.41M	49.84M	52.22M	66.22M	45.34M	170.59M
FFO Margin %	30.45%	21.75%	20.3%	17.47%	15.37%	17.28%	16.03%	15.6%	15.43%	23.13%	19.37%	71.21%	19.67%	27.38%	21.94%	20.41%	21.37%	26.35%	26.47%	98.1%
FFO Growth %	101.92%	34.27%	40.51%	23.57%	0.89%	-21.58%	-10.8%	-78.54%	-28.3%	-24.12%	-21.22%	213.25%	-6.69%	13.94%	17.79%	-70.78%	448.06%	1124.78%	301.15%	3356.72%
FFO per Share	0.39	0.32	0.28	0.22	0.19	0.23	0.19	0.17	0.17	0.28	0.21	0.77	0.24	0.36	0.26	0.24	0.25	0.31	0.21	0.78
FFO Payout Ratio %	30.26%	32.93%	43.07%	48.98%	61.82%	47.26%	61.56%	63.49%	64.36%	30.47%	70.75%	11.26%	30.19%	17.97%	26.18%	27.62%	8.35%	4.81%	7.75%	1.73%
EPS (Diluted)	0.21	0.14	0.08	0.04	-0.02	0.03	0.01	-0.02	-0.00	0.11	0.06	0.60	0.06	0.19	0.08	0.07	0.08	0.15	0.06	0.61
EPS Growth %	1420.75%	305.8%	742%	290%	-	-68.64%	-84.42%	-103.33%	-106.21%	-42.11%	-22.74%	794.19%	-26.05%	26.67%	29.04%	-89%	173.27%	215.38%	125.76%	438.89%
EPS (Basic)	0.21	0.14	0.08	0.04	-0.02	0.03	0.01	-0.02	-0.00	0.11	0.06	0.60	0.06	0.19	0.08	0.07	0.08	0.15	0.06	0.61
Diluted Shares Outstanding	181.5M	185.55M	188.67M	189.95M	190.11M	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