SHO Q4 2020 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$37M-86.3% YoY

Gross Profit

-$12M-31.6% margin

Operating Income

-$15M-39.7% margin

Net Income

-$38M-101.7% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+29.2%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$896M

Stockholders' Equity

$2.0B

Cash & Equivalents

$368M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$273M	-86.3%
Gross Profit	-$12M	$126M	-109.3%
Operating Income	-$15M	$73M	-120.2%
Net Income	-$38M	$44M	-185.6%

Revenue Segments

Occupancy

$22M59%

Hotel Other

$11M29%

Food And Beverage

$5M12%