SHO Q4 2021 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$174M+365.4% YoY

Gross Profit

$79M45.5% margin

Operating Income

$146M83.8% margin

Net Income

$135M77.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$801M

Stockholders' Equity

$2.2B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$37M	+365.4%
Gross Profit	$79M	-$12M	+771.0%
Operating Income	$146M	-$15M	+1082.4%
Net Income	$135M	-$38M	+454.1%

Revenue Segments

Room

$116M67%

Food and beverage

$36M21%

Other operating

$21M12%