Sunstone Hotel Investors, Inc.
SHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,773,301 | $1,699,466 | $1,885,858 | $2,370,190 |
| - Cash | $121,136 | $73,555 | $72,334 | $107,199 |
| + Debt | $8,574 | $878,525 | $852,755 | $853,066 |
| Enterprise Value | $1,660,739 | $2,504,436 | $2,666,279 | $3,116,057 |
| Revenue | $229,323 | $259,772 | $234,065 | $214,770 |
| % Growth | -11.7% | 11% | 9% | – |
| Gross Profit | $100,967 | $130,546 | $107,233 | $96,748 |
| % Margin | 44% | 50.3% | 45.8% | 45% |
| EBITDA | $48,314 | $57,161 | $49,447 | $43,637 |
| % Margin | 21.1% | 22% | 21.1% | 20.3% |
| Net Income | $1,322 | $10,774 | $5,255 | $836 |
| % Margin | 0.6% | 4.1% | 2.2% | 0.4% |
| EPS Diluted | 0.007 | 0.035 | 0.01 | -0.02 |
| % Growth | -79.7% | 245% | 150% | – |
| Operating Cash Flow | $54,370 | $58,732 | $32,031 | $30,493 |
| Capital Expenditures | -$17,651 | $0 | $0 | $0 |
| Free Cash Flow | $36,719 | $58,732 | $32,031 | $30,493 |