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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
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Sunstone Hotel Investors, Inc. is a Southern California-based lodging real estate company that expects to qualify as a real estate investment trust for federal income tax purposes. The Company owns hotels primarily in the upper-upscale and upscale segments primarily operated under franchises owned nationally-recognized companies, such as Marriott, Hilton, InterContinental and Hyatt.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 960,130 905,810 986,480 912,050 509,150
Sales Growth +6.00% -8.18% +8.16% +79.13% +90.05%
Net Income 24,570 43,260 206,710 87,290 34,300
Net Income Growth -43.20% -79.07% +136.81% +154.49% +108.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,029,010 3,106,640 3,149,320 3,082,820 3,041,050
Total Assets Growth -2.50% -1.36% +2.16% +1.37% +1.85%
Total Liabilities 1,084,390 1,002,620 982,680 997,860 801,280
Total Liabilities Growth +8.16% +2.03% -1.52% +24.53% -10.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 170,380 198,130 209,380 28,370 -116,710
Operating Cash Flow Growth -14.01% -5.37% +638.03% +124.31% -140.12%
Net Cash Flow -313,420 336,490 -5,510 -253,420 -448,830
Change in Net Cash Flow -193.14% +6,206.90% +97.83% +43.54% -17,362.69%
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