Sunstone Hotel Investors financials
$11.300.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.1M | $259.7M | $237.0M | $229.3M | $259.8M | $234.1M | $214.8M | $226.4M | $247.5M | $217.2M | $219.2M | $247.7M |
| Gross profit | $167.0M | $155.1M | $137.3M | $130.5M | $154.5M | $135.8M | $124.4M | $132.1M | $151.2M | $127.2M | $128.7M | $148.5M |
| Gross margin | 60.3% | 59.7% | 57.9% | 56.9% | 59.5% | 58.0% | 57.9% | 58.4% | 61.1% | 58.6% | 58.7% | 59.9% |
| Operating income | $34.2M | $28.4M | $16.9M | $11.9M | $30.4M | $16.5M | $9.4M | $16.4M | $35.5M | $17.3M | $18.6M | $26.8M |
| Net income | $26.0M | $16.0M | $3.2M | -$2.9M | $6.8M | $1.3M | -$3.1M | -$682.0K | $22.5M | $9.4M | $123.8M | $12.3M |
| Net margin | 9.4% | 6.1% | 1.4% | −1.3% | 2.6% | 0.6% | −1.4% | −0.3% | 9.1% | 4.3% | 56.5% | 5.0% |
| Diluted EPS | $0.14 | $0.08 | $0.02 | $-0.02 | $0.03 | $0.01 | $-0.02 | $0.00 | $0.11 | $0.05 | $0.61 | $0.06 |
| EBITDA | $70.1M | $62.6M | $51.1M | $45.8M | $64.6M | $48.7M | $42.1M | $48.1M | $66.7M | $46.3M | $47.7M | $60.0M |
| Operating cash flow | $62.0M | $45.4M | $36.6M | $54.4M | $58.7M | $32.0M | $30.5M | $46.6M | $54.8M | $38.5M | $29.4M | $61.8M |
| Free cash flow | $39.6M | $14.4M | $7.3M | $35.5M | $30.9M | $3.8M | -$16.6M | $5.1M | -$215.6M | $10.8M | -$6.8M | $37.0M |
| Diluted shares | 185.6M | 188.7M | 190.3M | 189.3M | 196.3M | 201.4M | 202.8M | 201.4M | 203.5M | 203.0M | 203.6M | 205.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.4M | $91.1M | $109.2M | $121.1M | $73.6M | $72.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $968.4M | $942.7M | $918.1M | $917.5M | $868.7M | $841.6M |
| Total assets | $3.03B | $3.01B | $3.03B | $3.05B | $3.01B | $3.10B |
| Total liabilities | $1.15B | $1.11B | $1.08B | $1.09B | $1.03B | $1.02B |
| Shareholders' equity | $1.88B | $1.90B | $1.94B | $1.96B | $1.98B | $2.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology