SHO-PI

Sunstone Hotel Investors, Inc.

SHO-PI · CIK 1295810 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$960M
20182025
Net Income$25M
20182025
Operating CF$182M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$1.0B$0.9B$0.5B$0.0B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income—————$-0.1B$0.0B$0.0B
Net Income$0.0B$0.0B$0.2B$0.1B$0.0B$-0.0B$0.0B$0.1B
EPS (Basic)$0.04$0.14$0.93$0.34————
EPS (Diluted)$0.04$0.14$0.93$0.34————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.0B$3.1B$3.1B$3.1B$3.0B$3.0B$3.9B$4.0B
Current Assets———$0.2B$0.3B$0.4B$0.9B$0.9B
Cash & Equivalents$0.1B$0.1B$0.4B$0.1B$0.1B$0.4B$0.8B$0.8B
Total Liabilities$1.1B$1.0B$1.0B$1.0B$0.8B$0.9B$1.3B$1.3B
Current Liabilities———$0.4B$0.2B$0.1B$0.3B$0.2B
Stockholders' Equity$1.9B$2.1B$2.2B$2.1B$2.2B$2.0B$2.6B$2.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.0B$-0.1B$0.3B$0.3B
Investing Cash Flow$-0.0B$-0.4B$0.3B$-0.2B$-0.2B$0.1B$-0.0B$0.2B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.4B$-0.2B$-0.2B
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