Stocktoria
Sunstone Hotel Investors, Inc. SHO
NYSE · XNYS · reit · Hotels & Motels · website · IPO 2004-10-21
Sunstone Hotel Investors, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.1M | $905.8M | $986.5M | $912.1M | $509.1M | $267.9M | $1.1B | $1.2B | $1.2B | $1.2B |
| Operating income | — | — | — | — | — | — | — | $298.9M | $186.5M | $188.8M |
| Interest expense | — | — | $51.7M | $32.0M | $30.9M | $53.3M | $54.2M | $47.7M | $51.8M | $50.3M |
| Income tax | $216,000 | -$1.1M | $4.6M | $359,000 | $109,000 | $6.6M | -$151,000 | $1.8M | -$7.8M | -$616,000 |
| Operating cash flow | $181.8M | $170.4M | $198.1M | $209.4M | $28.4M | -$116.7M | $290.9M | $305.3M | $306.8M | $287.8M |
| Cash & equivalents | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M | $368.4M | $816.9M | $809.3M | $488.0M | $369.5M |
| Inventory | — | — | — | — | — | — | — | $1.1M | $1.3M | $1.2M |
| Total assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B | $3.0B | $3.9B | $4.0B | $3.9B | $3.7B |
| Total liabilities | $1.1B | $1.0B | $982.7M | $997.9M | $801.3M | $896.3M | $1.3B | $1.3B | $1.3B | $1.2B |
| Shareholders' equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | $2.6B | $2.7B | $2.6B | $2.5B |
| EPS (diluted) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | — | — | — | — |
Growth · year-over-year · Revenue CAGR -2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.0% | -8.2% | +8.2% | +79.1% | +90.0% | -76.0% | -3.8% | -2.9% | +0.4% | — |
| EPS growth | -71.4% | -84.9% | +173.5% | +466.7% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001295810 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.