SHO Q1 2022 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$171M+238.3% YoY

Gross Profit

$70M41.0% margin

Operating Income

$25M14.6% margin

Net Income

$14M8.2% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$745M

Stockholders' Equity

$2.2B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$51M	+238.3%
Gross Profit	$70M	$11M	+537.9%
Operating Income	$25M	-$47M	+152.9%
Net Income	$14M	-$53M	+126.2%

Revenue Segments

Room

$109M63%

Food and beverage

$40M23%

Other operating

$24M14%