Sunstone Hotel Investors, Inc. financial data

Symbol
SHO, SHO-PH, SHO-PI on NYSE
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,519,492 shares -4.7%
Common Stock, Shares, Outstanding 189,709,516 shares -5.5%
Entity Public Float $1,600,000,000 USD -24%
Common Stock, Value, Issued $1,897,000 USD -5.5%
Weighted Average Number of Shares Outstanding, Basic 193,613,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 194,316,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $960,126,000 USD 6%
General and Administrative Expense $31,590,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,784,000 USD -41%
Income Tax Expense (Benefit) $2,801,000 USD 107%
Earnings Per Share, Basic 0.04 USD/shares -71%
Earnings Per Share, Diluted 0.04 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,189,000 USD 1.9%
Property, Plant and Equipment, Net $1,572,000 USD -31%
Operating Lease, Right-of-Use Asset $4,418,000 USD -48%
Assets $3,029,005,000 USD -2.5%
Liabilities $1,084,387,000 USD 8.2%
Stockholders' Equity Attributable to Parent $1,944,618,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,944,618,000 USD -7.6%
Liabilities and Equity $3,029,005,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,031,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $35,398,000 USD -5.6%
Net Cash Provided by (Used in) Investing Activities $28,116,000 USD 1.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 189,709,516 shares -5.5%
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 $31,483,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,720,000 USD 3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,004,000 USD -15%
Deferred Tax Assets, Valuation Allowance $27,072,000 USD 4.1%
Deferred Tax Assets, Gross $27,155,000 USD 4.1%
Operating Lease, Liability $7,348,000 USD -39%
Depreciation $31,894,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $8,732,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 5.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,384,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $23,859,000 USD 7.8%
Current Income Tax Expense (Benefit) $216,000 USD -229%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Operating Lease, Payments $1,505,000 USD 11%
Additional Paid in Capital $2,298,398,000 USD -4.1%
Amortization of Intangible Assets $381,000 USD 48%
Interest Expense $48,895,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%