Sunstone Hotel Investors, Inc. (SHO)

Name: Sunstone Hotel Investors, Inc. (SHO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SHO-PH, SHO-PI. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001295810 · NYSE · Hotels & Motels

Sector Services
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Sunstone Hotel Investors, Inc. reported revenue of $960.13M. Revenue grew 6.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.00B.

Key ratios (year ended 2025-12-31)

2.6%

Net margin

1.3%

Return on year-end equity

6.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.00B	$960.13M	$905.81M	$986.48M	$912.05M	$509.15M	$267.91M	$1.12B	$1.16B	$1.19B	$1.19B
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$298.85M	$186.48M	$188.83M
Depreciation & Amortization	$136.54M	$134.51M	$124.51M	$127.06M	$126.40M	$128.68M	$137.05M	$147.75M	$146.45M	$158.63M	$163.02M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$445.30M	$345.11M	$351.84M
Net Income	$53.12M	$24.57M	$43.26M	$206.71M	$90.77M	$32.99M	-$410.51M	$142.79M	$259.06M	$153.00M	$140.68M
EPS (Diluted)	n/a	$0.04	$0.14	$0.93	$0.34	$0.06	-$1.93	n/a	n/a	n/a	n/a
Total Assets	$3.03B	$3.03B	$3.11B	$3.15B	$3.08B	$3.04B	$2.99B	$3.92B	$3.97B	$3.86B	$3.74B
Total Liabilities	$1.15B	$1.08B	$1.00B	$982.68M	$997.86M	$801.27M	$896.34M	$1.30B	$1.26B	$1.28B	$1.21B
Long-Term Debt	$968.37M	$918.09M	$841.05M	$814.56M	$812.68M	$611.44M	$747.95M	$974.86M	$982.83M	$990.40M	$935.94M
Shareholders' Equity	$1.88B	$1.94B	$2.10B	$2.17B	$2.08B	$2.24B	$2.09B	$2.62B	$2.71B	$2.58B	$2.53B
Cash & Equivalents	$94.43M	$109.19M	$107.20M	$426.40M	$101.22M	$120.48M	$368.41M	$816.86M	$809.32M	$488.00M	$369.54M
Operating Cash Flow	$198.44M	$181.76M	$170.38M	$198.13M	$209.38M	$28.37M	-$116.70M	$290.92M	$305.29M	$306.79M	$287.79M
Share Repurchases	$44.67M	$102.59M	$27.24M	$56.40M	$108.44M	n/a	$103.89M	$50.09M	n/a	n/a	n/a
Dividends Paid	$84.63M	$86.39M	$90.97M	$59.83M	$24.82M	$13.69M	$156.27M	$170.17M	$177.62M	$163.01M	n/a
Shares Outstanding	185.94M	189.71M	200.82M	203.48M	209.32M	219.33M	215.59M	224.86M	228.25M	225.32M	220.07M
Dividends Per Share	n/a	$0.36	$0.34	$0.30	$0.10	n/a	$0.05	$0.74	$0.69	$0.73	$0.68
Weighted Average Diluted Shares	n/a	194.32M	202.64M	205.87M	212.65M	216.30M	215.93M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.04	$0.14	$0.93	$0.34	$0.06	-$1.93	n/a	n/a	n/a	n/a

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