Sunstone Hotel Investors, Inc. financial data

Symbol
SHO, SHO-PH, SHO-PI on NYSE
Industry
Hotels & Motels
Location
15 Enterprise, Suite 200, Aliso Viejo, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -40%
Debt-to-equity 45.7 % -4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares -2.21%
Common Stock, Shares, Outstanding 201M shares -2.29%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 2.01M USD -2.29%
Weighted Average Number of Shares Outstanding, Basic 201M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 910M USD -10%
General and Administrative Expense 30.7M USD -3.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +72.1%
Income Tax Expense (Benefit) 2.8M USD +107%
Earnings Per Share, Basic 0.76 USD/shares +94.9%
Earnings Per Share, Diluted 0.76 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +1.56%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +14%
Assets, Current 227M USD +8.41%
Property, Plant and Equipment, Net 2.52M USD -24%
Operating Lease, Right-of-Use Asset 9.33M USD -32.8%
Other Assets, Noncurrent 9.32M USD +0.12%
Assets 3.12B USD +0.9%
Employee-related Liabilities, Current 18.5M USD -1.15%
Contract with Customer, Liability, Current 44.1M USD +6.7%
Liabilities, Current 147M USD -3.28%
Operating Lease, Liability, Noncurrent 14.3M USD -27.9%
Other Liabilities, Noncurrent 11.1M USD +22.2%
Liabilities 992M USD -0.94%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.2%
Stockholders' Equity Attributable to Parent 2.12B USD +1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +1.78%
Liabilities and Equity 3.12B USD +0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.5M USD -18.5%
Net Cash Provided by (Used in) Financing Activities -33.5M USD +8.1%
Net Cash Provided by (Used in) Investing Activities -27.7M USD -23.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 201M shares -2.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +4.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +8.35%
Deferred Tax Assets, Valuation Allowance 27.2M USD -1.2%
Deferred Tax Assets, Gross 27.4M USD -0.65%
Operating Lease, Liability 13M USD -27.1%
Depreciation 28.8M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -40.5%
Operating Lease, Liability, Current 4.75M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49M USD -33.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD +1.89%
Current Income Tax Expense (Benefit) -483K USD -180%
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 1.36M USD -3.48%
Additional Paid in Capital 2.39B USD -1.65%
Amortization of Intangible Assets 258K USD +135%
Interest Expense 48.9M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%