Sunstone Hotel Investors financials
$11.300.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.1M | $905.8M | $986.5M | $912.1M | $509.1M | $267.9M | $1.12B | $1.16B | $1.19B | $1.19B |
| Gross profit | $558.1M | $534.9M | $594.1M | $553.4M | $304.9M | $120.2M | $709.2M | $738.2M | $726.0M | $720.0M |
| Gross margin | 58.1% | 59.1% | 60.2% | 60.7% | 59.9% | 44.8% | 63.6% | 63.7% | 60.8% | 60.5% |
| Operating income | $75.7M | $78.6M | $118.7M | $95.9M | -$88.1M | -$393.9M | $137.4M | $181.9M | $141.0M | $170.4M |
| Net income | $8.5M | $28.0M | $192.7M | $73.0M | $13.7M | -$417.5M | $122.9M | $237.6M | $132.5M | $118.2M |
| Net margin | 0.9% | 3.1% | 19.5% | 8.0% | 2.7% | −155.8% | 11.0% | 20.5% | 11.1% | 9.9% |
| Diluted EPS | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | $0.54 | $1.05 | $0.59 | $0.55 |
| EBITDA | $210.2M | $203.1M | $245.7M | $225.7M | $43.2M | -$109.9M | $309.8M | $329.8M | $340.2M | $334.1M |
| Operating cash flow | $181.8M | $170.4M | $198.1M | $209.4M | $28.4M | -$116.7M | $290.9M | $305.3M | $306.8M | $287.8M |
| Free cash flow | $77.4M | -$216.3M | $88.0M | -$151.7M | -$398.8M | -$169.5M | $194.2M | $131.1M | $18.0M | $105.6M |
| Diluted shares | 194.3M | 202.6M | 205.9M | 212.7M | 216.3M | 215.9M | 225.7M | 225.9M | 221.9M | 215.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M | $368.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $918.1M | $841.0M | $814.6M | $812.7M | $609.4M | $760.4M |
| Total assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B |
| Total liabilities | $1.08B | $1.00B | $982.7M | $997.9M | $801.3M | $896.3M |
| Shareholders' equity | $1.94B | $2.10B | $2.17B | $2.08B | $2.24B | $2.09B |
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