Sunstone Hotel Investors, Inc. (SHO) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Sunstone Hotel Investors reported revenue of $960.1M, up 6.0% from $905.8M the year before. Net income was $24.6M (a 2.6% net margin), or $0.04 per diluted share. Operating activities generated $181.8M of cash. At fiscal year end, Sunstone Hotel Investors held $3.03B in total assets against $1.08B in total liabilities, including $109.2M of cash and equivalents.
Open the full interactive Sunstone Hotel Investors financials → Quarterly statements, key ratios, valuation history and price charts.
Sunstone Hotel Investors Key Stats
| Share Price | $11.65 |
|---|---|
| Market Cap | $2.16B |
| P/E Ratio | 291.2 |
| Dividend Yield | 3.92% |
| Revenue YoY Growth | +6.0% |
| 52-Week Range | $8.51 – $11.76 |
| Shares Outstanding | 185.3 million (basic, 2026 Q2) |
Sunstone Hotel Investors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $509.1M | $912.1M | $986.5M | $905.8M | $960.1M |
| Operating Income | -$69.8M | — | — | — | — | — |
| Pre-Tax Income | -$403.9M | $33.1M | $91.1M | $211.3M | $42.2M | $24.8M |
| Income Tax | $6.6M | $109,000 | $359,000 | $4.6M | -$1.1M | $216,000 |
| Net Income | -$404.7M | $34.3M | $87.3M | $206.7M | $43.3M | $24.6M |
| Diluted EPS | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
Sunstone Hotel Investors Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $229.3M | $237.0M | $259.7M | $277.1M |
| Net Income | $1.3M | $7.2M | $18.6M | $26.0M |
| Diluted EPS | -$0.02 | $0.04 | $0.08 | $0.14 |
Sunstone Hotel Investors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $368.4M | $120.5M | $101.2M | $426.4M | $107.2M | $109.2M |
| Current Assets | $435.1M | $282.1M | $214.0M | — | — | — |
| Total Assets | $2.99B | $3.04B | $3.08B | $3.15B | $3.11B | $3.03B |
| Current Liabilities | $90.8M | $175.8M | $380.9M | — | — | — |
| Total Long-Term Debt | $744.8M | $609.4M | $812.7M | $814.6M | $841.0M | $918.1M |
| Total Liabilities | $896.3M | $801.3M | $997.9M | $982.7M | $1.00B | $1.08B |
| Shareholders' Equity | $2.05B | $2.20B | $2.08B | $2.17B | $2.10B | $1.94B |
Sunstone Hotel Investors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$116.7M | $28.4M | $209.4M | $198.1M | $170.4M | $181.8M |
| Cash From Investing | $113.8M | -$239.7M | -$165.7M | $258.1M | -$386.3M | -$48.8M |
| Cash From Financing | -$445.9M | -$42.1M | -$49.2M | -$119.7M | -$97.5M | -$127.5M |
| Dividends Paid | $156.3M | $13.7M | $24.8M | $59.8M | $91.0M | $86.4M |
Figures from Sunstone Hotel Investors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sunstone Hotel Investors financials page for every line item.
Sunstone Hotel Investors Company Profile
| Ticker | SHO |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Aliso Viejo, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001295810 |
Frequently Asked Questions
What was Sunstone Hotel Investors' revenue in fiscal 2025?
Sunstone Hotel Investors (SHO) reported revenue of $960.1M for fiscal 2025.
What is Sunstone Hotel Investors' annual revenue history?
Sunstone Hotel Investors' annual revenue by fiscal year: 2020: $267.9M; 2021: $509.1M; 2022: $912.1M; 2023: $986.5M; 2024: $905.8M; 2025: $960.1M.
What was Sunstone Hotel Investors' net income in fiscal 2025?
Sunstone Hotel Investors reported net income of $24.6M for fiscal 2025.
What was Sunstone Hotel Investors' earnings per share (EPS) in fiscal 2025?
Sunstone Hotel Investors' diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
What was Sunstone Hotel Investors' revenue last quarter?
In its most recent reported quarter (2026 Q2), Sunstone Hotel Investors reported revenue of $277.1M.
How much debt does Sunstone Hotel Investors have?
Sunstone Hotel Investors reported $918.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sunstone Hotel Investors are outstanding?
Sunstone Hotel Investors reported a weighted average of 185.3 million basic shares outstanding in 2026 Q2.
What is Sunstone Hotel Investors' market cap?
Based on its latest closing price, Sunstone Hotel Investors (SHO) has a market capitalization of about $2.16B.
When does Sunstone Hotel Investors' fiscal year end?
Sunstone Hotel Investors' fiscal year end, as registered with the SEC, is December 31.
Where is Sunstone Hotel Investors headquartered?
Sunstone Hotel Investors lists its business address in Aliso Viejo, California in its SEC filings.