SHO Q3 2018 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$289M-4.8% YoY

Gross Profit

$154M53.2% margin

Operating Income

$48M16.6% margin

Net Income

$86M29.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$76M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$651M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$304M	-4.8%
Gross Profit	$154M	$162M	-4.7%
Operating Income	$48M	$13M	+267.9%
Net Income	$86M	$12M	+634.8%

Revenue Segments

Occupancy

$208M72%

Food And Beverage

$64M22%

Product And Service Other

$18M6%