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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 259,710 236,970 229,320 259,770 234,070
Sales Growth +9.60% +3.34% -11.72% +10.98% +8.99%
Net Income 18,560 7,220 1,320 10,770 5,260
Net Income Growth +157.06% +446.97% -87.74% +104.75% +526.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,010,140 3,029,010 3,049,490 3,010,990 3,096,680
Total Assets Growth -0.62% -0.67% +1.28% -2.77% -0.32%
Total Liabilities 1,105,840 1,084,390 1,089,890 1,031,000 1,019,170
Total Liabilities Growth +1.98% -0.50% +5.71% +1.16% +1.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 45,440 181,760 145,130 90,760 32,030
Operating Cash Flow Growth -75.00% +25.24% +59.91% +183.36% -81.20%
Net Cash Flow -19,040 5,440 17,290 -35,360 -31,480
Change in Net Cash Flow -450.00% -68.54% +148.90% -12.33% +89.96%
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