Sunstone Hotel (UF2) Financial Statements

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Sunstone Hotel Financial Overview

Sunstone Hotel's market cap is currently CHF1.69B. The company's EPS TTM is CHF0.1366; its P/E ratio is 79.46; Sunstone Hotel is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is CHF0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 960.13M	$ 905.81M	$ 986.48M	$ 912.05M	$ 509.15M
Gross Profit	$ 45.58M	$ 421.74M	$ 476.96M	$ 447.66M	$ 206.83M
Operating Income	$ 74.84M	$ 78.59M	$ 118.66M	$ 99.34M	$ -85.44M
EBITDA	$ 212.26M	$ 214.29M	$ 387.31M	$ 249.23M	$ 193.51M
Net Income	$ 24.57M	$ 43.26M	$ 206.71M	$ 87.29M	$ 34.30M
Balance Sheet
Cash & Short-Term Investments	$ 109.19M	$ 107.20M	$ 426.40M	$ 101.22M	$ 120.48M
Total Assets	$ 3.03B	$ 3.11B	$ 3.15B	$ 3.08B	$ 3.04B
Total Debt	$ 925.43M	$ 853.07M	$ 831.29M	$ 831.69M	$ 634.55M
Net Debt	$ 816.25M	$ 745.87M	$ 404.89M	$ 730.47M	$ 514.07M
Total Liabilities	$ 1.08B	$ 1.00B	$ 982.68M	$ 997.86M	$ 801.27M
Stockholders' Equity	$ 1.94B	$ 2.10B	$ 2.17B	$ 2.08B	$ 2.20B
Cash Flow
Free Cash Flow	$ 78.71M	$ 170.38M	$ 198.13M	$ 80.81M	$ -35.29M
Operating Cash Flow	$ 181.76M	$ 170.38M	$ 198.13M	$ 209.38M	$ 28.37M
Investing Cash Flow	$ -48.80M	$ -386.28M	$ 258.08M	$ -165.72M	$ -239.69M
Financing Cash Flow	$ -127.52M	$ -97.52M	$ -119.72M	$ -49.17M	$ -42.10M

Currency in USD

Sunstone Hotel Earnings and Revenue History

Income Statement >

Sunstone Hotel Debt to Assets

Balance Sheet >

Sunstone Hotel Cash Flow

Cash Flow >

Sunstone Hotel Forecast EPS vs Actual EPS

Earnings >