SHO Q2 2021 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$117M+1024.4% YoY

Gross Profit

$52M44.7% margin

Operating Income

-$20M-17.0% margin

Net Income

-$27M-23.3% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+131.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$912M

Stockholders' Equity

$2.1B

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$10M	+1024.4%
Gross Profit	$52M	-$27M	+291.0%
Operating Income	-$20M	-$87M	+77.0%
Net Income	-$27M	-$115M	+76.3%

Revenue Segments

Occupancy

$85M72%

Hotel Other

$17M15%

Food And Beverage

$15M13%