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    Sunstone Hotel Investors, Inc.

    Company overview

    Market capitalization
    $2.10B
    Employees
    37
    Latest publication
    2026-09-29
    About Sunstone Hotel Investors, Inc.

    Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue277,109,000USD259,709,000USD236,966,000USD229,323,000USD259,772,000USD234,065,000USD214,770,000USD226,392,000USD
    General And Administrative Expenses8,760,000USD———————
    Other Operating Expenses34,939,000USD———————
    Total Operating Expenses242,906,000USD94,599,000USD-309,216,000USD89,076,000USD100,120,000USD90,762,000USD87,362,000USD157,893,000USD
    Total Other Income Expense Net3,791,000USD-9,744,000USD-8,889,000USD-10,432,000USD-19,615,000USD-11,118,000USD-8,567,000USD-13,632,000USD
    Interest Expense11,782,000USD12,357,000USD13,497,000USD12,927,000USD12,225,000USD11,819,000USD10,152,000USD15,241,000USD
    Depreciation And Amortization34,260,000USD34,177,000USD33,834,000USD33,928,000USD34,125,000USD32,275,000USD32,666,000USD31,689,000USD
    Income Before Tax26,212,000USD18,679,000USD7,161,000USD1,459,000USD10,811,000USD5,353,000USD819,000USD2,766,000USD
    Income Tax Expense187,000USD122,000USD-56,000USD137,000USD37,000USD98,000USD-17,000USD-483,000USD
    Net Income26,025,000USD18,557,000USD7,217,000USD1,322,000USD10,774,000USD5,255,000USD836,000USD3,249,000USD
    Cost Of Revenue—136,687,000USD530,132,000USD128,356,000USD129,226,000USD126,832,000USD118,022,000USD52,101,000USD
    Gross Profit—123,022,000USD-293,166,000USD100,967,000USD130,546,000USD107,233,000USD96,748,000USD174,291,000USD
    Selling General Administrative—13,692,000USD13,525,000USD13,420,000USD14,222,000USD13,116,000USD34,175,000USD13,220,000USD
    Selling And Marketing Expenses—13,692,000USD—13,420,000USD14,222,000USD13,116,000USD13,854,000USD13,220,000USD
    Unclassified Operating Expenses—67,215,000USD-322,741,000USD62,236,000USD71,676,000USD64,530,000USD39,333,000USD131,453,000USD
    Operating Income—28,423,000USD16,050,000USD11,891,000USD30,426,000USD16,471,000USD9,386,000USD16,398,000USD
    Interest Income—3,654,000USD3,940,000USD3,655,000USD2,300,000USD1,564,000USD2,413,000USD2,350,000USD
    Net Interest Income—-9,744,000USD-9,767,000USD-10,252,000USD-10,864,000USD-11,118,000USD-8,567,000USD-13,632,000USD
    Tax Provision—122,000USD-56,000USD137,000USD37,000USD98,000USD-17,000USD-483,000USD
    Net Income From Continuing Ops—18,557,000USD7,217,000USD1,322,000USD10,774,000USD5,255,000USD836,000USD3,249,000USD
    Ebit—31,036,000USD20,658,000USD14,386,000USD23,036,000USD17,172,000USD10,971,000USD18,007,000USD
    Ebitda—65,213,000USD54,492,000USD48,314,000USD57,161,000USD49,447,000USD43,637,000USD49,696,000USD
    Reconciled Depreciation—34,177,000USD34,180,000USD33,928,000USD34,125,000USD32,275,000USD32,666,000USD31,689,000USD
    Net Income Applicable To Common Shares——3,170,000USD-3,002,000USD6,780,000USD1,262,000USD-3,157,000USD-744,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue960,126,000USD905,809,000USD986,480,000USD651,068,000USD
    Cost Of Revenue914,546,000USD484,071,000USD509,523,000USD245,531,000USD
    Gross Profit45,580,000USD421,738,000USD476,957,000USD405,537,000USD
    Selling General Administrative54,283,000USD52,180,000USD151,659,000USD73,039,000USD
    Unclassified Operating Expenses-83,541,000USD238,786,000USD154,684,000USD203,452,000USD
    Total Operating Expenses-29,258,000USD343,146,000USD358,301,000USD319,048,000USD
    Operating Income74,838,000USD78,592,000USD118,656,000USD86,489,000USD
    Interest Income10,964,000USD13,719,000USD9,512,000USD—
    Interest Expense49,168,000USD47,618,000USD48,979,000USD61,982,000USD
    Net Interest Income-42,001,000USD-36,946,000USD-39,754,000USD—
    Income Before Tax24,784,000USD42,162,000USD211,270,000USD27,586,000USD
    Income Tax Expense216,000USD-1,100,000USD4,562,000USD-2,619,000USD
    Tax Provision216,000USD-1,100,000USD2,248,000USD—
    Net Income24,568,000USD43,262,000USD206,708,000USD30,205,000USD
    Net Income From Continuing Ops24,568,000USD43,262,000USD97,186,000USD—
    Ebit77,749,000USD89,780,000USD260,249,000USD86,489,000USD
    Ebitda212,257,000USD214,287,000USD387,311,000USD159,647,000USD
    Depreciation And Amortization134,508,000USD124,507,000USD127,062,000USD73,158,000USD
    Reconciled Depreciation134,508,000USD124,507,000USD130,247,000USD—
    Total Other Income Expense Net-50,054,000USD-36,430,000USD92,614,000USD-60,550,000USD
    Net Income Applicable To Common Shares8,211,000USD27,761,000USD191,727,000USD14,852,000USD
    Selling And Marketing Expenses—52,180,000USD51,958,000USD42,557,000USD
    Minority Interest—0USD0USD1,761,000USD
    Research Development——0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,034,721,000USD3,010,143,000USD3,029,005,000USD3,049,489,000USD3,010,987,000USD3,096,682,000USD3,106,639,000USD3,116,541,000USD
    Cash And Equivalents94,431,000USD—109,189,000USD121,136,000USD73,555,000USD72,334,000USD107,199,000USD115,542,000USD
    Total Liabilities1,153,949,000USD———————
    Total Stockholder Equity1,880,772,000USD1,904,299,000USD1,944,618,000USD1,959,595,000USD1,979,986,000USD2,077,508,000USD2,104,020,000USD2,124,795,000USD
    Total Equity Including Noncontrolling Interest1,880,772,000USD———————
    Property Plant Equipment Net4,037,000USD5,522,000USD5,990,000USD7,196,000USD8,464,000USD9,860,000USD10,731,000USD11,845,000USD
    Common Stock1,859,000USD1,870,000USD1,897,000USD1,899,000USD1,902,000USD2,004,000USD2,008,000USD2,009,000USD
    Intangible Assets—930,000USD930,000USD930,000USD930,000USD930,000USD930,000USD930,000USD
    Other Current Assets—92,558,000USD87,148,000USD90,240,000USD82,922,000USD94,267,000USD83,566,000USD77,018,000USD
    Total Liab—1,105,844,000USD1,084,387,000USD1,089,894,000USD1,031,001,000USD1,019,174,000USD1,002,619,000USD991,746,000USD
    Other Current Liab—38,673,000USD40,987,000USD25,250,000USD27,896,000USD26,578,000USD30,410,000USD25,787,000USD
    Capital Stock—272,415,000USD281,569,000USD283,149,000USD283,152,000USD283,254,000USD283,258,000USD283,259,000USD
    Retained Earnings—-636,333,000USD-635,349,000USD-621,627,000USD-601,411,000USD-591,394,000USD-574,940,000USD-552,989,000USD
    Other Assets—2,869,547,000USD2,881,736,000USD2,893,432,000USD2,888,078,000USD32,469,000USD94,063,000USD100,792,000USD
    Cash—91,134,000USD109,189,000USD121,136,000USD73,555,000USD72,334,000USD107,199,000USD115,542,000USD
    Cash And Short Term Investments—91,134,000USD109,189,000USD121,136,000USD73,555,000USD72,334,000USD107,199,000USD115,542,000USD
    Total Current Assets—240,710,000USD241,579,000USD252,308,000USD210,643,000USD227,792,000USD235,371,000USD149,652,000USD
    Total Current Liabilities—92,118,000USD105,038,000USD106,894,000USD98,444,000USD421,843,000USD94,653,000USD681,437,000USD
    Current Deferred Revenue—904,000USD905,000USD894,000USD880,000USD1,099,000USD1,433,000USD1,752,000USD
    Net Debt—858,392,000USD816,245,000USD804,890,000USD804,970,000USD780,421,000USD745,867,000USD711,609,000USD
    Short Term Debt—6,811,000USD67,563,000USD8,574,000USD9,830,000USD325,000,000USD12,019,000USD575,000,000USD
    Short Long Term Debt Total—949,526,000USD925,434,000USD926,026,000USD878,525,000USD852,755,000USD853,066,000USD827,151,000USD
    Long Term Debt—942,715,000USD918,086,000USD917,452,000USD868,695,000USD516,559,000USD841,047,000USD239,112,000USD
    Net Receivables—45,364,000USD33,662,000USD29,444,000USD42,779,000USD50,371,000USD34,109,000USD34,110,000USD
    Inventory—11,654,000USD11,580,000USD11,488,000USD11,387,000USD10,820,000USD10,497,000USD10,474,000USD
    Accounts Payable—52,541,000USD63,146,000USD63,942,000USD56,749,000USD58,264,000USD52,722,000USD63,644,000USD
    Property Plant Equipment Gross—5,522,000USD5,990,000USD7,196,000USD8,464,000USD9,860,000USD10,731,000USD11,845,000USD
    Common Stock Shares Outstanding—188,668,000shares189,948,000shares190,112,000shares196,304,000shares201,444,000shares200,185,000shares201,402,000shares
    Non Current Assets Total—2,769,433,000USD2,787,426,000USD2,797,181,000USD2,800,344,000USD2,868,890,000USD2,871,268,000USD2,866,097,000USD
    Non Current Liabilities Total—1,013,726,000USD979,349,000USD983,000,000USD932,557,000USD597,331,000USD907,966,000USD310,309,000USD
    Non Current Liabilities Other—7,265,000USD6,078,000USD7,143,000USD7,406,000USD7,977,000USD6,265,000USD6,517,000USD
    Non Currrent Assets Other—2,762,981,000USD2,780,506,000USD2,789,055,000USD2,790,950,000USD2,858,100,000USD2,859,607,000USD2,853,322,000USD
    Net Working Capital—148,592,000USD136,541,000USD145,414,000USD112,199,000USD-194,051,000USD140,718,000USD-430,993,000USD
    Unclassified Non Current Assets—-2,869,547,000USD-2,881,736,000USD-2,893,432,000USD-2,888,078,000USD-32,469,000USD-94,063,000USD-100,792,000USD
    Unclassified Current Liabilities—-6,811,000USD-67,563,000USD8,234,000USD3,089,000USD-314,098,000USD-1,931,000USD-559,746,000USD
    Unclassified Non Current Liabilities—63,746,000USD55,185,000USD58,405,000USD56,456,000USD72,795,000USD60,654,000USD64,680,000USD
    Unclassified Equity—2,266,347,000USD2,296,501,000USD2,296,174,000USD2,296,343,000USD2,383,644,000USD2,393,694,000USD2,392,516,000USD
    Short Long Term Debt—————325,000,000USD—575,000,000USD
    Unclassified Current Assets———————-87,492,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,029,005,000USD3,106,639,000USD3,149,321,000USD3,082,817,000USD3,041,049,000USD2,985,717,000USD3,918,974,000USD3,972,833,000USD
    Intangible Assets930,000USD930,000USD930,000USD933,000USD42,698,000USD20,415,000USD31,925,000USD50,889,000USD
    Other Current Assets87,148,000USD83,566,000USD93,678,000USD62,461,000USD132,880,000USD58,173,000USD61,666,000USD64,236,000USD
    Total Liab1,084,387,000USD1,002,619,000USD982,683,000USD997,856,000USD801,275,000USD896,338,000USD1,297,903,000USD1,261,662,000USD
    Total Stockholder Equity1,944,618,000USD2,104,020,000USD2,166,638,000USD2,084,961,000USD2,198,967,000USD2,048,644,000USD2,574,838,000USD2,663,486,000USD
    Other Current Liab40,987,000USD30,410,000USD37,632,000USD22,494,000USD61,022,000USD27,731,000USD173,754,000USD180,653,000USD
    Common Stock1,897,000USD2,008,000USD2,035,000USD2,093,000USD2,193,000USD2,156,000USD2,249,000USD2,282,000USD
    Capital Stock281,569,000USD283,258,000USD283,285,000USD283,343,000USD283,443,000USD192,156,000USD192,249,000USD192,282,000USD
    Retained Earnings-635,349,000USD-574,940,000USD-533,064,000USD-663,977,000USD948,064,000USD913,766,000USD1,318,455,000USD1,182,722,000USD
    Other Assets2,881,736,000USD94,063,000USD-9,075,000USD12,898,000USD2,735,792,000USD2,550,572,000USD16,966,000USD19,156,000USD
    Cash109,189,000USD107,199,000USD426,403,000USD101,223,000USD120,483,000USD368,406,000USD816,857,000USD809,316,000USD
    Cash And Equivalents109,189,000USD107,199,000USD426,403,000USD101,223,000USD120,483,000USD368,406,000USD816,857,000USD809,316,000USD
    Cash And Short Term Investments109,189,000USD107,199,000USD426,403,000USD101,223,000USD120,483,000USD368,406,000USD816,857,000USD809,316,000USD
    Total Current Assets241,579,000USD235,371,000USD551,287,000USD213,698,000USD282,096,000USD435,145,000USD913,732,000USD908,474,000USD
    Total Current Liabilities105,038,000USD94,653,000USD165,663,000USD327,710,000USD175,832,000USD90,793,000USD325,552,000USD232,725,000USD
    Current Deferred Revenue905,000USD1,433,000USD2,711,000USD3,981,000USD33,824,000USD13,341,000USD18,001,000USD16,711,000USD
    Net Debt816,245,000USD745,867,000USD404,891,000USD730,470,000USD514,072,000USD421,906,000USD219,467,000USD194,756,000USD
    Short Term Debt67,563,000USD12,019,000USD74,050,000USD220,000,000USD20,694,000USD2,261,000USD82,109,000USD5,838,000USD
    Short Long Term Debt Total925,434,000USD853,066,000USD831,294,000USD831,693,000USD634,555,000USD790,312,000USD1,036,324,000USD1,004,072,000USD
    Long Term Debt918,086,000USD841,047,000USD740,509,000USD590,651,000USD588,741,000USD742,528,000USD888,954,000USD971,225,000USD
    Net Receivables33,662,000USD34,109,000USD31,206,000USD42,092,000USD28,733,000USD8,566,000USD35,209,000USD33,844,000USD
    Inventory11,580,000USD10,497,000USD9,185,000USD7,922,000USD118,542,000USD47,733,000USD48,116,000USD1,078,000USD
    Accounts Payable63,146,000USD52,722,000USD48,410,000USD73,735,000USD47,701,000USD37,326,000USD35,614,000USD30,425,000USD
    Property Plant Equipment Net5,990,000USD10,731,000USD15,875,000USD18,710,000USD29,073,000USD79,042,000USD115,923,000USD8,426,000USD
    Property Plant Equipment Gross5,990,000USD10,731,000USD15,875,000USD15,025,000USD23,161,000USD79,042,000USD115,923,000USD8,426,000USD
    Common Stock Shares Outstanding194,316,000shares202,642,000shares205,865,000shares212,653,000shares216,296,000shares215,934,000shares225,681,000shares225,924,000shares
    Non Current Assets Total2,787,426,000USD2,871,268,000USD2,607,109,000USD2,869,119,000USD2,758,953,000USD2,550,572,000USD3,005,242,000USD3,064,359,000USD
    Non Current Liabilities Total979,349,000USD907,966,000USD817,020,000USD670,146,000USD625,443,000USD805,545,000USD972,351,000USD1,028,937,000USD
    Non Current Liabilities Other6,078,000USD6,265,000USD7,040,000USD11,957,000USD36,776,000USD63,017,000USD83,397,000USD3,112,000USD
    Non Currrent Assets Other2,780,506,000USD2,859,607,000USD2,590,304,000USD2,849,476,000USD2,687,182,000USD2,471,530,000USD2,881,904,000USD33,361,000USD
    Net Working Capital136,541,000USD140,718,000USD382,120,000USD-166,922,000USD106,338,000USD344,352,000USD588,180,000USD675,749,000USD
    Unclassified Non Current Assets-2,881,736,000USD-94,063,000USD——-2,735,792,000USD-2,570,987,000USD-41,476,000USD2,946,748,000USD
    Unclassified Current Liabilities-67,563,000USD-1,931,000USD-71,190,000USD-214,530,000USD-8,103,000USD7,873,000USD-66,035,000USD-6,740,000USD
    Unclassified Non Current Liabilities55,185,000USD60,654,000USD69,471,000USD50,550,000USD-14,310,000USD-21,848,000USD-19,773,000USD20,353,000USD
    Unclassified Equity2,296,501,000USD2,393,694,000USD2,414,382,000USD2,463,502,000USD1,681,227,000USD1,670,186,000USD1,363,209,000USD1,543,680,000USD
    Short Long Term Debt——74,050,000USD222,030,000USD20,694,000USD2,261,000USD82,109,000USD5,838,000USD
    Accumulated Other Comprehensive Income——0USD0USD-715,960,000USD-729,620,000USD-301,324,000USD-257,480,000USD
    Unclassified Current Assets——-9,185,000USD—-118,545,000USD-2,509,231,000USD-48,116,000USD—
    Deferred Long Term Liab———5,031,000USD2,580,000USD4,354,000USD2,718,000USD3,544,000USD
    Other Liab———11,957,000USD11,656,000USD17,494,000USD17,055,000USD30,703,000USD
    Short Term Investments———268,000USD3,000USD2,461,498,000USD——
    Net Tangible Assets———1,803,711,000USD1,917,717,000USD1,858,644,000USD2,384,838,000USD2,421,607,000USD
    Good Will——————0USD990,000USD
    Long Term Investments———————4,789,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,484,000USD7,217,000USD1,322,000USD10,774,000USD5,255,000USD836,000USD3,249,000USD26,142,000USD
    Depreciation34,177,000USD34,180,000USD33,928,000USD34,125,000USD32,275,000USD32,665,999USD31,689,000USD31,112,000USD
    Stock Based Compensation1,889,000USD1,958,000USD1,905,000USD2,772,000USD2,064,000USD2,075,000USD2,430,000USD3,181,000USD
    Other Non Cash Items-814,000USD1,063,000USD92,000USD10,024,000USD1,822,000USD-768,000USD4,222,000USD282,000USD
    Change To Account Receivables-12,011,000USD-4,342,000USD13,243,000USD7,413,000USD-16,312,000USD-154,000USD3,382,000USD2,169,000USD
    Change In Working Capital-8,292,999USD-7,791,000USD17,123,000USD1,037,000USD-9,385,000USD-4,316,000USD5,016,000USD-5,924,000USD
    Total Cash From Operating Activities45,443,000USD36,627,000USD54,370,000USD58,732,000USD32,031,000USD30,493,000USD46,606,000USD54,793,000USD
    Capital Expenditures-31,012,000USD-29,352,000USD-17,651,000USD0USD0USD-229,330,000USD-229,330,000USD-41,022,000USD
    Free Cash Flow14,431,000USD36,627,000USD54,370,000USD58,732,000USD32,031,000USD30,493,000USD46,606,000USD54,793,000USD
    Total Cashflows From Investing Activities-26,896,000USD-25,062,000USD-18,144,000USD22,520,000USD-28,116,000USD-47,021,000USD-41,409,000USD-270,184,000USD
    Net Borrowings25,000,000USD0USD58,000,000USD27,000,000USD0USD27,563,000USD-541,000USD—
    Total Cash From Financing Activities-37,584,000USD-23,414,000USD16,422,000USD-85,125,000USD-35,398,000USD4,245,000USD-46,641,000USD-21,600,000USD
    Dividends Paid-22,711,000USD-20,278,000USD-21,792,000USD-21,219,000USD-23,104,000USD-21,269,000USD-22,485,000USD-17,443,000USD
    Sale Purchase Of Stock-39,633,000USD-3,136,000USD-2,257,000USD-90,454,000USD-12,294,000USD-944,000USD-23,615,000USD-3,622,000USD
    Change In Cash-19,037,000USD-11,849,000USD52,648,000USD-3,873,000USD-31,483,000USD-12,283,000USD-41,444,000USD-236,991,000USD
    Begin Period Cash Flow185,720,000USD197,569,000USD144,921,000USD148,794,000USD180,277,000USD192,560,000USD234,004,000USD470,995,000USD
    End Period Cash Flow166,683,000USD185,720,000USD197,569,000USD144,921,000USD148,794,000USD180,277,000USD192,560,000USD234,004,000USD
    Other Cashflows From Investing Activities116,000USD-29,062,000USD-18,144,000USD22,520,000USD-28,116,000USD-47,021,000USD-41,409,000USD-270,184,000USD
    Other Cashflows From Financing Activities-240,000USD-1,272,000USD-17,529,000USD-452,000USD-4,278,000USD-1,105,000USD-41,409,000USD-270,184,000USD
    Unclassified Investing Cash Flow4,000,000USD33,352,000USD35,795,000USD-22,520,000USD28,116,000USD276,351,000USD270,739,000USD311,206,000USD
    Unclassified Financing Cash Flow—1,272,000USD——4,278,000USD—41,409,000USD269,649,000USD
    Investments——-18,144,000USD22,520,000USD-28,116,000USD-47,021,000USD-41,409,000USD-270,184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,568,000USD42,989,000USD206,708,000USD90,766,000USD32,995,000USD-410,506,000USD142,793,000USD259,059,000USD
    Depreciation134,508,000USD124,507,000USD127,062,000USD126,335,000USD128,682,000USD137,051,000USD147,748,000USD146,540,000USD
    Stock Based Compensation8,699,000USD10,456,000USD10,775,000USD10,891,000USD12,788,000USD9,576,000USD9,313,000USD9,007,000USD
    Other Non Cash Items13,001,000USD2,308,000USD-134,211,000USD-21,657,000USD-480,000USD114,750,000USD-9,019,000USD-113,215,000USD
    Change To Account Receivables2,000USD-171,000USD10,609,000USD-12,739,000USD-20,515,000USD26,827,000USD-1,726,000USD905,000USD
    Change In Working Capital984,000USD-9,884,000USD-12,203,000USD3,049,000USD3,762,000USD25,009,000USD-603,000USD2,768,000USD
    Total Cash From Operating Activities181,760,000USD170,376,000USD198,131,000USD209,384,000USD28,370,000USD-116,705,000USD290,920,000USD305,291,000USD
    Capital Expenditures-103,046,000USD-229,330,000USD-110,131,000USD-232,506,000USD-427,161,000USD-102,000USD-25,000USD-18,543,000USD
    Free Cash Flow78,714,000USD170,376,000USD198,131,000USD209,384,000USD28,370,000USD-116,807,000USD290,895,000USD286,748,000USD
    Total Cashflows From Investing Activities-48,802,000USD-386,278,000USD258,082,000USD-165,721,000USD-239,688,000USD113,788,000USD-47,150,000USD156,366,000USD
    Net Borrowings85,000,000USD25,950,000USD2,914,000USD197,295,000USD-80,281,000USD-182,079,000USD-7,965,000USD-11,717,000USD
    Total Cash From Financing Activities-127,515,000USD-97,519,000USD-119,721,000USD-49,174,000USD-42,104,000USD-445,917,000USD-241,166,000USD-158,599,000USD
    Dividends Paid-86,393,000USD-90,966,000USD-59,825,000USD-24,824,000USD-13,693,000USD-156,271,000USD-170,166,000USD-177,622,000USD
    Sale Purchase Of Stock-108,141,000USD-31,398,000USD-59,751,000USD-111,793,000USD-202,164,000USD-107,886,000USD-54,523,000USD-4,232,000USD
    Change In Cash5,443,000USD-313,421,000USD336,492,000USD-5,511,000USD-253,422,000USD-448,834,000USD2,604,000USD303,058,000USD
    Begin Period Cash Flow180,277,000USD493,698,000USD157,206,000USD162,717,000USD416,139,000USD864,973,000USD862,369,000USD559,311,000USD
    End Period Cash Flow185,720,000USD180,277,000USD493,698,000USD157,206,000USD162,717,000USD416,139,000USD864,973,000USD862,369,000USD
    Other Cashflows From Investing Activities1,165,000USD-386,278,000USD258,082,000USD66,785,000USD187,553,000USD166,635,000USD49,513,000USD174,909,000USD
    Other Cashflows From Financing Activities-55,042,000USD-1,105,000USD-3,059,000USD356,359,000USD325,194,000USD-4,042,000USD-8,512,000USD-14,165,000USD
    Unclassified Investing Cash Flow53,079,000USD615,608,000USD201,689,000USD——-52,634,000USD-49,488,000USD-156,366,000USD
    Unclassified Financing Cash Flow37,061,000USD——-466,211,000USD-71,160,000USD——49,137,000USD
    Investments—-386,278,000USD-91,558,000USD-299,000USD-80,000USD-111,000USD-47,150,000USD156,366,000USD
    Issuance Of Capital Stock——0USD0USD253,443,000USD153,443,000USD0USD45,125,000USD
    Change To Liabilities———12,740,000USD25,639,000USD-4,221,000USD3,292,000USD1,674,000USD
    Cash And Cash Equivalents Changes———-5,511,000USD-253,422,000USD-448,834,000USD2,604,000USD303,058,000USD
    Change To Inventory————3,916,000USD-4,623,000USD-1,030,000USD117,000USD
    Unclassified Operating Cash Flow————-149,377,000USD7,415,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage78,904,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other29,937,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy168,268,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage74,287,000USD0001104659-26-055508
    Q1 2026Quarterly · 2026-03-31ProductHotel Other24,375,000USD0001104659-26-055508
    Q1 2026Quarterly · 2026-03-31ProductOccupancy161,047,000USD0001104659-26-055508
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage69,107,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other25,682,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy142,177,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage278,680,000USD0001104659-26-021440
    FY 2025Yearly · 2025-12-31ProductHotel Other98,777,000USD0001104659-26-021440
    FY 2025Yearly · 2025-12-31ProductOccupancy582,669,000USD0001104659-26-021440
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage64,419,000USD0001104659-25-108317
    Q3 2025Quarterly · 2025-09-30ProductHotel Other25,381,000USD0001104659-25-108317
    Q3 2025Quarterly · 2025-09-30ProductOccupancy139,523,000USD0001104659-25-108317
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage78,026,000USD0001558370-25-010475
    Q2 2025Quarterly · 2025-06-30ProductHotel Other25,698,000USD0001558370-25-010475
    Q2 2025Quarterly · 2025-06-30ProductOccupancy156,048,000USD0001558370-25-010475
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage67,128,000USD0001104659-26-055508
    Q1 2025Quarterly · 2025-03-31ProductHotel Other22,016,000USD0001104659-26-055508
    Q1 2025Quarterly · 2025-03-31ProductOccupancy144,921,000USD0001104659-26-055508
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage59,650,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other21,929,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy133,191,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage256,222,000USD0001104659-26-021440
    FY 2024Yearly · 2024-12-31ProductHotel Other90,526,000USD0001104659-26-021440
    FY 2024Yearly · 2024-12-31ProductOccupancy559,061,000USD0001104659-26-021440
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage63,866,000USD0001104659-25-108317
    Q3 2024Quarterly · 2024-09-30ProductHotel Other23,767,000USD0001104659-25-108317
    Q3 2024Quarterly · 2024-09-30ProductOccupancy138,759,000USD0001104659-25-108317
    FY 2023Yearly · 2023-12-31ProductFood And Beverage277,514,000USD0001104659-26-021440
    FY 2023Yearly · 2023-12-31ProductHotel Other89,689,000USD0001104659-26-021440
    FY 2023Yearly · 2023-12-31ProductOccupancy619,277,000USD0001104659-26-021440
    FY 2022Yearly · 2022-12-31ProductFood And Beverage240,564,000USD0001558370-25-001297
    FY 2022Yearly · 2022-12-31ProductHotel Other95,319,000USD0001558370-25-001297
    FY 2022Yearly · 2022-12-31ProductOccupancy576,170,000USD0001558370-25-001297
    FY 2021Yearly · 2021-12-31ProductFood And Beverage83,915,000USD0001558370-24-001615
    FY 2021Yearly · 2021-12-31ProductHotel Other72,261,000USD0001558370-24-001615
    FY 2021Yearly · 2021-12-31ProductOccupancy352,974,000USD0001558370-24-001615
    FY 2020Yearly · 2020-12-31ProductFood And Beverage54,900,000USD0001558370-23-001869
    FY 2020Yearly · 2020-12-31ProductHotel Other43,484,000USD0001558370-23-001869
    FY 2020Yearly · 2020-12-31ProductOccupancy169,522,000USD0001558370-23-001869
    FY 2019Yearly · 2019-12-31ProductFood And Beverage272,869,000USD0001558370-22-001708
    FY 2019Yearly · 2019-12-31ProductHotel Other74,906,000USD0001558370-22-001708
    FY 2019Yearly · 2019-12-31ProductOccupancy767,392,000USD0001558370-22-001708
    FY 2018Yearly · 2018-12-31ProductFood And Beverage284,668,000USD0001558370-21-000947
    FY 2018Yearly · 2018-12-31ProductHotel Other75,016,000USD0001558370-21-000947
    FY 2018Yearly · 2018-12-31ProductOccupancy799,369,000USD0001558370-21-000947

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.