SHO Q1 2021 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$51M-73.5% YoY

Gross Profit

$11M21.7% margin

Operating Income

-$47M-93.7% margin

Net Income

-$53M-105.3% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+35.5%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$885M

Stockholders' Equity

$2.0B

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$191M	-73.5%
Gross Profit	$11M	$71M	-84.6%
Operating Income	-$47M	-$25M	-87.6%
Net Income	-$53M	-$162M	+67.1%

Revenue Segments

Occupancy

$34M68%

Hotel Other

$11M23%

Food And Beverage

$5M10%