SHO Q4 2022 Earnings — Sunstone Hotel Investors, Inc. Revenue & Financial Results | Market Cap Arena

SHOSunstone Hotel Investors, Inc.

$2B

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$244M+40.4% YoY

Gross Profit

$116M47.4% margin

Operating Income

$65M26.7% margin

Net Income

$17M7.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$998M

Stockholders' Equity

$2.1B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$174M	+40.4%
Gross Profit	$116M	$79M	+46.1%
Operating Income	$65M	$146M	-55.3%
Net Income	$17M	$135M	-87.0%

Revenue Segments

Room

$147M60%

Food and beverage

$66M27%

Other operating

$31M13%