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SHO FINANCIAL STATEMENTS

Sunstone Hotel Investors Inc — balance sheet, income statement and cash flow trends

SHOSunstone Hotel Investors Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit207.9 M $ · 21%Operating Income90.6 M $ · 9%Pre-tax Income53.5 M $ · 5%Net Income to Owners44.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+7.3%
Gross Profit207.9 M $-59.1%
Operating Income90.6 M $+24.6%
EBITDA240.3 M $+20.2%
Net Income to Owners44.8 M $+980.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.9 B $62%
  • Current Liabilities6.5 M $0%
  • Long-term Liabilities1.1 B $38%

Key Figures

YoY change
Total Assets3 B $+0.8%
Total Liabilities1.2 B $+11.9%
Total Equity1.9 B $-5.0%
Cash & ST Investments94.4 M $+28.4%
Total Debt6.5 M $-99.3%
Net Debt-87.9 M $-110.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M243.9 M $Operating-94.3 M $Investing-109.9 M $Financing39.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow243.9 M $+45.3%
Capital Expenditures131.4 M $-71.4%
Free Cash Flow159.5 M $-5.0%
Dividends Paid-107.3 M $-335.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.