Sunstone Hotel Investors, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:02:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 78.71M | 13.00M | 88.00M | 80.81M | -35.29M | -168.15M |
| Working Capital | — | — | — | -166.92M | 106.34M | 344.35M |
| Net Debt | 828.16M | 749.82M | 409.38M | 733.92M | 537.23M | 430.09M |
| Operating Margin | — | — | — | — | — | -26.06% |
| Net Margin | 2.56% | 4.78% | 20.95% | 9.95% | 6.48% | -153.23% |
| Return on Equity (ROE) | 1.26% | 2.06% | 9.54% | 4.35% | 1.50% | -20.04% |
| Return on Assets (ROA) | 0.81% | 1.39% | 6.56% | 2.94% | 1.08% | -13.75% |
| Current Ratio | — | — | — | 0.56× | 1.60× | 4.79× |
| Debt-to-Equity | 0.48× | 0.41× | 0.39× | 0.40× | 0.30× | 0.39× |
| Effective Tax Rate | 0.87% | -2.61% | 2.16% | 0.39% | 0.33% | -1.63% |
| Cash Conversion Ratio | 7.40× | 3.94× | 0.96× | 2.31× | 0.86× | 0.28× |
| Accruals Ratio | -0.05× | -0.04× | 0.00× | -0.04× | 0.00× | -0.10× |
| SBC % of Revenue | 0.91% | 1.15% | 1.09% | 1.19% | 2.51% | 3.57% |
| CapEx Coverage | 1.76× | 1.08× | 1.80× | 1.63× | 0.45× | -2.27× |
| Free Cash Flow Per Share | $0.41 | $0.06 | $0.43 | $0.38 | $-0.16 | $-0.78 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 223.50× | 84.57× | 11.54× | 28.41× | 195.50× | — |
| P/FCF | 22.07× | 184.71× | 25.10× | 25.42× | — | — |
| FCF Yield | 4.53% | 0.54% | 3.98% | 3.93% | — | — |
| P/S | 1.77× | 2.63× | 2.21× | 2.22× | 5.05× | 9.12× |
| P/B | 0.87× | 1.13× | 1.01× | 0.97× | 1.17× | 1.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 960.13M | 905.81M | 986.48M | 912.05M | 509.15M | 267.91M |
| Operating Expenses | 884.41M | 827.22M | 867.82M | 816.17M | 597.27M | 661.79M |
| Operating Income (Loss) | — | — | — | — | — | -69.81M |
| Income Tax Expense (Benefit) | 216.00K | -1.10M | 4.56M | 359.00K | 109.00K | 6.59M |
| Earnings Per Share, Basic | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 |
| Weighted Average Number of Shares Outstanding, Basic | 193.61M | 201.74M | 205.59M | 212.61M | 216.30M | 215.93M |
| Earnings Per Share, Diluted | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 194.32M | 202.64M | 205.87M | 212.65M | 216.30M | 215.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 109.19M | 107.20M | 426.40M | 101.22M | 120.48M | 368.41M |
| Assets, Current | — | — | — | 213.97M | 282.10M | 435.14M |
| Assets | 3.03B | 3.11B | 3.15B | 3.08B | 3.04B | 2.99B |
| Long-term Debt | 918.09M | 841.05M | 814.56M | 812.68M | 611.44M | 747.95M |
| Liabilities, Current | — | — | — | 380.89M | 175.76M | 90.79M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 590.65M | 588.74M | 742.53M |
| Liabilities | 1.08B | 1.00B | 982.68M | 997.86M | 801.27M | 896.34M |
| Stockholders' Equity Attributable to Parent | 1.94B | 2.10B | 2.17B | 2.08B | 2.20B | 2.05B |
| Common Stock, Shares, Outstanding | 189.71M | 200.82M | 203.48M | 209.32M | 219.33M | 215.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 181.76M | 170.38M | 198.13M | 209.38M | 28.37M | -116.70M |
| Net Cash Provided by (Used in) Investing Activities | -48.80M | -386.28M | 258.08M | -165.72M | -239.69M | 113.79M |
| Payments for Repurchase of Common Stock | 102.59M | 27.24M | 56.40M | 108.44M | — | 103.89M |
| Payments of Dividends | 86.39M | 90.97M | 59.83M | 24.82M | 13.69M | 156.27M |
| Net Cash Provided by (Used in) Financing Activities | -127.52M | -97.52M | -119.72M | -49.17M | -42.10M | -445.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.43M | 7.28M | 71.44M | 34.72M | 3.84M | -16.64M |
| Net Debt | 870.68M | 828.16M | 817.44M | 808.27M | 783.86M | 749.82M |
| Net Margin | 7.15% | 3.05% | 0.58% | 4.15% | 2.25% | 0.39% |
| Return on Equity (ROE) | 0.97% | 0.37% | 0.07% | 0.54% | 0.25% | 0.04% |
| Return on Assets (ROA) | 0.62% | 0.24% | 0.04% | 0.36% | 0.17% | 0.03% |
| Debt-to-Equity | 0.51× | 0.48× | 0.48× | 0.45× | 0.41× | 0.41× |
| Cash Conversion Ratio | 2.45× | 5.08× | 109.78× | 8.42× | 6.10× | 36.47× |
| Accruals Ratio | -0.01× | -0.01× | -0.05× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 0.73% | 0.83% | 2.94% | 1.86% | 0.88% | 0.97% |
| CapEx Coverage | 1.47× | 1.25× | 1.97× | 1.62× | 1.14× | 0.65× |
| Free Cash Flow Per Share | $0.08 | $0.04 | $0.38 | $0.18 | $0.02 | $-0.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 90.10× | 298.00× | 937.00× | 289.33× | 85.55× | 78.93× |
| P/S | 1.71× | 1.77× | 1.90× | 1.77× | 2.04× | 2.63× |
| P/B | 0.88× | 0.87× | 0.91× | 0.83× | 0.91× | 1.13× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 259.71M | 236.97M | 229.32M | 259.77M | 234.06M | 214.77M |
| Operating Expenses | 231.29M | 220.04M | 217.43M | 229.35M | 217.59M | 205.38M |
| Earnings Per Share, Basic | $0.08 | $0.01 | $-0.02 | $0.03 | $0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 188.36M | 193.61M | 189.25M | 195.79M | 200.41M | 201.74M |
| Earnings Per Share, Diluted | $0.08 | $0.01 | $-0.02 | $0.03 | $0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 188.67M | 194.32M | 189.25M | 196.30M | 201.44M | 202.64M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.13M | 109.19M | 121.14M | 73.56M | 72.33M | 107.20M |
| Assets | 3.01B | 3.03B | 3.05B | 3.01B | 3.10B | 3.11B |
| Long-term Debt | 942.72M | 918.09M | 917.45M | 868.70M | 841.56M | 841.05M |
| Liabilities | 1.11B | 1.08B | 1.09B | 1.03B | 1.02B | 1.00B |
| Stockholders' Equity Attributable to Parent | 1.90B | 1.94B | 1.96B | 1.98B | 2.08B | 2.10B |
| Common Stock, Shares, Outstanding | 186.97M | 189.71M | 189.91M | 190.17M | 200.37M | 200.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 45.44M | 36.63M | 145.13M | 90.76M | 32.03M | 30.49M |
| Net Cash Provided by (Used in) Investing Activities | -26.90M | -25.06M | -23.74M | -5.60M | -28.12M | -47.02M |
| Payments for Repurchase of Common Stock | 29.14M | 1.86M | 100.73M | 98.47M | 8.02M | 944.00K |
| Payments of Dividends | 22.71M | 20.28M | 66.11M | 44.32M | 23.10M | 21.27M |
| Net Cash Provided by (Used in) Financing Activities | -37.58M | -23.41M | -104.10M | -120.52M | -35.40M | 4.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SHO CIK 0001295810),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.