SHO Q2 2018 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$317M-0.4% YoY

Gross Profit

$175M55.1% margin

Operating Income

$62M19.5% margin

Net Income

$45M14.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$113M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$545M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$319M	-0.4%
Gross Profit	$175M	$178M	-1.5%
Operating Income	$62M	$63M	-1.4%
Net Income	$45M	$46M	-0.7%

Revenue Segments

Occupancy

$220M69%

Food And Beverage

$79M25%

Product And Service Other

$18M6%