Sunstone Hotel Investors, Inc.
SHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,323 | $259,772 | $234,065 | $214,770 |
| % Growth | -11.7% | 11% | 9% | – |
| Cost of Goods Sold | $128,356 | $129,226 | $126,832 | $118,022 |
| Gross Profit | $100,967 | $130,546 | $107,233 | $96,748 |
| % Margin | 44% | 50.3% | 45.8% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,420 | $14,222 | $13,116 | $13,854 |
| Sales & Mktg Exp. | $13,420 | $14,222 | $13,116 | $13,854 |
| Other Operating Expenses | $75,656 | $85,898 | $77,646 | $73,508 |
| Operating Expenses | $89,076 | $100,120 | $90,762 | $87,362 |
| Operating Income | $11,891 | $30,426 | $16,471 | $9,386 |
| % Margin | 5.2% | 11.7% | 7% | 4.4% |
| Other Income/Exp. Net | -$10,432 | -$19,615 | -$11,118 | -$8,567 |
| Pre-Tax Income | $1,459 | $10,811 | $5,353 | $819 |
| Tax Expense | $137 | $37 | $98 | -$17 |
| Net Income | $1,322 | $10,774 | $5,255 | $836 |
| % Margin | 0.6% | 4.1% | 2.2% | 0.4% |
| EPS | 0.007 | 0.035 | 0.01 | -0.02 |
| % Growth | -79.8% | 246% | 150% | – |
| EPS Diluted | 0.007 | 0.035 | 0.01 | -0.02 |
| Weighted Avg Shares Out | 189,253 | 195,791 | 200,410 | 200,185 |
| Weighted Avg Shares Out Dil | 190,112 | 196,304 | 201,444 | 200,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,300 | $1,564 | $2,413 |
| Interest Expense | $0 | $12,225 | $11,819 | $10,152 |
| Depreciation & Amortization | $33,928 | $34,125 | $32,275 | $32,666 |
| EBITDA | $48,314 | $57,161 | $49,447 | $43,637 |
| % Margin | 21.1% | 22% | 21.1% | 20.3% |