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Sunstone Hotel Investors (SHO)
NYSE:SHO

Sunstone Hotel (SHO) Financial Statements

82 Followers

Sunstone Hotel Financial Overview

Sunstone Hotel's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 2.57%. Sunstone Hotel is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 219.22M$ 247.70M$ 173.40M$ 243.44M$ 244.14M
Gross Profit$ 173.71M$ 199.92M$ 175.31M$ 150.09M$ 151.89M
EBIT-$ 40.68M$ 65.36M$ 23.82M$ 29.66M
EBITDA-$ 74.59M$ 98.42M$ 56.69M$ 62.06M
Net Income Common Stockholders$ 123.76M$ 48.62M$ 43.08M$ 17.32M$ 11.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 426.40M$ 113.77M$ 163.51M$ 145.50M$ 157.21M
Total Assets$ 3.15B$ 3.09B$ 3.09B$ 3.07B$ 3.06B
Total Debt$ 831.29M$ 17.88M$ 833.43M$ 832.46M$ 832.07M
Net Debt$ 404.89M$ -95.88M$ 669.91M$ 686.96M$ 674.87M
Total Liabilities$ 982.68M$ 1.00B$ 985.09M$ 1.00B$ 2.87B
Stockholders Equity$ 2.17B$ 2.09B$ 2.10B$ 2.07B$ 1.87B
Cash Flow-
Free Cash Flow-$ 37.03M$ 32.94M$ 24.83M-
Operating Cash Flow$ 29.39M$ 61.75M$ 59.68M$ 47.31M-
Investing Cash Flow$ 318.30M$ -11.00M$ -26.75M$ -22.47M-
Financing Cash Flow$ -38.99M$ -29.27M$ -14.98M$ 157.21M-
Currency in USD

Sunstone Hotel Earnings and Revenue History

Sunstone Hotel Debt to Assets

Sunstone Hotel Cash Flow

Sunstone Hotel Forecast EPS vs Actual EPS

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