SHO Q3 2021 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$167M+479.1% YoY

Gross Profit

$65M39.0% margin

Operating Income

$27M16.4% margin

Net Income

-$23M-13.8% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+42.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$932M

Stockholders' Equity

$2.1B

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$29M	+479.1%
Gross Profit	$65M	-$21M	+415.4%
Operating Income	$27M	-$79M	+134.9%
Net Income	-$23M	-$89M	+74.2%

Revenue Segments

Occupancy

$118M71%

Food And Beverage

$27M16%

Hotel Other

$22M13%