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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 236,970 229,320 259,770 234,070 214,770
Sales Growth +3.34% -11.72% +10.98% +8.99% -5.13%
Net Income 7,220 1,320 10,770 5,260 840
Net Income Growth +446.97% -87.74% +104.75% +526.19% -74.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,029,010 3,049,490 3,010,990 3,096,680 3,106,640
Total Assets Growth -0.67% +1.28% -2.77% -0.32% -0.32%
Total Liabilities 1,084,390 1,089,890 1,031,000 1,019,170 1,002,620
Total Liabilities Growth -0.50% +5.71% +1.16% +1.65% +1.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 145,130 90,760 32,030 170,380 139,880
Operating Cash Flow Growth +59.91% +183.36% -81.20% +21.80% +49.96%
Net Cash Flow 17,290 -35,360 -31,480 -313,420 -301,140
Change in Net Cash Flow +148.90% -12.33% +89.96% -4.08% -15.96%
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