Sunstone Hotel Investors (SHO) Financials: History & Chart

Sunstone Hotel Investors, Inc. (SHO)SHOSunstone Hotel Investors, Inc.

Financials

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	985.77M	259.71M	236.97M	229.32M	259.77M	234.06M	214.77M	226.39M	247.48M
Cost of Goods Sold	924.40M	136.69M	530.13M	128.36M	129.23M	126.83M	118.02M	52.10M	120.44M
Gross Profit	61.37M	123.02M	-293.17M	100.97M	130.55M	107.23M	96.75M	174.29M	127.04M
Gross Profit Margin	6.2%	47.4%	-123.7%	44.0%	50.3%	45.8%	45.0%	77.0%	51.3%
Total Operating Expenses	-25.42M	94.60M	-309.22M	89.08M	100.12M	90.76M	87.36M	157.89M	91.49M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	54.86M	13.69M	13.53M	13.42M	14.22M	13.12M	13.85M	13.22M	12.97M
Operating Income (EBIT)	86.79M	28.42M	16.05M	11.89M	30.43M	16.47M	9.39M	16.40M	35.55M
Operating Margin	8.8%	10.9%	6.8%	5.2%	11.7%	7.0%	4.4%	7.2%	14.4%
Income Before Tax (EBT)	38.11M	18.68M	7.16M	1.46M	10.81M	5.35M	819K	2.77M	26.40M
Interest Income	5.95M	3.65M	N/A	N/A	2.30M	1.56M	2.41M	2.35M	2.95M
Interest Expense	51.01M	12.36M	13.50M	12.93M	12.22M	11.82M	10.15M	15.24M	12.14M
Other Income/Expense	-48.68M	-9.74M	-8.89M	-10.43M	-19.61M	-11.12M	-8.57M	-13.63M	-9.15M
Net Income	37.87M	18.56M	7.22M	1.32M	10.77M	5.25M	836K	3.25M	26.14M
Income Tax Expense	240K	122K	-56K	137K	37K	98K	-17K	-483K	255K
Net Profit Margin	3.8%	7.1%	3.0%	0.6%	4.1%	2.2%	0.4%	1.4%	10.6%
EBITDA	222.85M	62.60M	49.88M	45.82M	64.55M	48.75M	42.05M	48.09M	66.66M
EBITDA Margin	22.6%	24.1%	21.1%	20.0%	24.8%	20.8%	19.6%	21.2%	26.9%
Depreciation & Amortization	136.06M	34.18M	33.83M	33.93M	34.13M	32.27M	32.67M	31.69M	31.11M
EPS Basic	0.14	0.08	0.04	-0.02	0.03	0.01	-0.02	-0.00	0.11
EPS Diluted	0.14	0.08	0.04	-0.02	0.03	0.01	-0.02	-0.00	0.11
Shares Outstanding	188.36M	188.36M	189.17M	189.25M	195.79M	200.41M	200.19M	201.40M	202.76M
Diluted Shares Outstanding	188.67M	188.67M	189.95M	190.11M	196.30M	201.44M	200.19M	201.40M	203.46M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	960.13M	905.81M	986.48M	912.05M	509.15M	267.91M	1.12B	1.16B
Cost of Goods Sold	914.55M	484.07M	509.52M	464.39M	302.32M	251.69M	530.80M	546.38M
Gross Profit	45.58M	421.74M	476.96M	447.66M	206.83M	16.22M	584.36M	612.67M
Gross Profit Margin	4.7%	46.6%	48.3%	49.1%	40.6%	6.1%	52.4%	52.9%
Total Operating Expenses	-29.26M	343.15M	358.30M	348.31M	292.27M	16.22M	422.28M	429.38M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	0.13	0.23
Selling, General & Administrative	54.28M	52.18M	51.96M	46.98M	31.16M	23.74M	214.95M	218.19M
Operating Income (EBIT)	74.84M	78.59M	118.66M	99.34M	-85.44M	0.00	178.64M	298.85M
Operating Margin	7.8%	8.7%	12.0%	10.9%	-16.8%	0.0%	16.0%	25.8%
Income Before Tax (EBT)	24.78M	42.16M	211.27M	91.13M	33.10M	-403.92M	142.64M	260.83M
Interest Income	10.96M	13.72M	7.83M	5.24M	3.40M	2.84M	16.56M	10.50M
Interest Expense	49.17M	47.62M	48.98M	32.01M	31.72M	53.31M	54.22M	47.69M
Other Income/Expense	-50.05M	-36.43M	92.61M	-8.22M	118.54M	-403.92M	-19.44M	-38.02M
Net Income	24.57M	43.26M	206.71M	87.29M	34.30M	-404.69M	135.73M	250.44M
Income Tax Expense	216K	-1.10M	4.56M	359K	109K	6.59M	-151K	1.77M
Net Profit Margin	2.6%	4.8%	21.0%	9.6%	6.7%	-151.1%	12.2%	21.6%
EBITDA	209.35M	203.10M	245.72M	225.74M	43.24M	137.05M	1.14B	1.28B
EBITDA Margin	21.8%	22.4%	24.9%	24.8%	8.5%	51.2%	102.0%	110.1%
Depreciation & Amortization	134.51M	124.51M	127.06M	126.40M	128.68M	137.05M	958.95M	977.16M
EPS Basic	0.04	0.14	0.93	0.34	0.16	-1.90	0.54	1.11
EPS Diluted	0.04	0.14	0.93	0.34	0.16	-1.90	0.54	1.11
Shares Outstanding	193.61M	201.74M	205.59M	212.61M	216.30M	215.93M	225.68M	225.92M
Diluted Shares Outstanding	194.32M	202.64M	205.87M	212.65M	216.30M	215.93M	225.68M	225.92M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.