SHO (Sunstone Hotel Investors, Inc.) Stock Financials & Earnings

SHOSunstone Hotel Investors, Inc.

Mkt Cap$2B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$960M

Net Income (TTM)$25M

EPS (TTM)$0.07

Free Cash Flow (TTM)$135M

Gross Margin4.7%

Op. Margin7.8%

Net Margin2.6%

FCF Margin14.0%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)72.6x

YoY Rev Growth+6.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$243M	$110M	$57M
Q2 23	$276M	$135M	$80M
Q3 23	$248M	$117M	$0
Q4 23	$219M	$101M	$19M
Q1 24	$217M	$100M	$17M
Q2 24	$247M	$127M	$36M
Q3 24	$226M	$174M	$16M
Q4 24	$215M	$97M	$9M
Q1 25	$234M	$107M	$16M
Q2 25	$260M	$131M	$30M
Q3 25	$229M	$101M	$12M
Q4 25	$237M	-$293M	$16M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and beverage	Other operating	Room	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$71M	$20M	$152M	—	—	—
Q2 23	$79M	$24M	$173M	—	—	—
Q3 23	$64M	$25M	$158M	—	—	—
Q1 24	$61M	$20M	$136M	—	—	—
Q2 24	$71M	$25M	$151M	—	—	—
Q3 24	$64M	$24M	$139M	—	—	—
Q1 25	—	—	—	$67M	$22M	$145M
Q2 25	—	—	—	$78M	$26M	$156M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$96M	$0	$96M
Q2 23	$108M	$0	$108M
Q3 23	$114M	$0	$114M
Q4 23	$426M	$0	$426M
Q1 24	$401M	$0	$401M
Q2 24	$159M	$0	$159M
Q3 24	$116M	$0	$116M
Q4 24	$107M	$0	$107M
Q1 25	$72M	$0	$72M
Q2 25	$74M	$0	$74M
Q3 25	$121M	$0	$121M
Q4 25	$109M	$0	$109M

Shares Outstanding

Revenue Per Employee

Revenue / Employee