SHOSunstone Hotel Investors, Inc.

$2B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$229M+1.3% YoY

Gross Profit

$101M44.0% margin

Operating Income

$12M5.2% margin

Net Income

$1M0.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$226M	+1.3%
Gross Profit	$101M	$174M	-42.1%
Operating Income	$12M	$16M	-27.5%
Net Income	$1M	$3M	-59.3%

SHO Q3 2025 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena