SHO Q3 2020 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$29M-89.7% YoY

Gross Profit

-$21M-71.7% margin

Operating Income

-$79M-271.8% margin

Net Income

-$89M-308.9% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+177.3%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$52M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$461M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$282M	-89.7%
Gross Profit	-$21M	$148M	-114.0%
Operating Income	-$79M	$42M	-285.8%
Net Income	-$89M	$28M	-422.6%

Revenue Segments

Occupancy

$16M56%

Hotel Other

$11M36%

Food And Beverage

$2M7%