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Sunstone Hotel Investors Inc (SHO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HOTEL & MOTEL · DATA UPDATED 2026-09-06

Sunstone Hotel Investors Inc (SHO) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Aliso Viejo, United States with about 37 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SHO reported $960M in revenue and $25M in net income.

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc.

Interactive charts & full statements → Open the SHO valuation workbench →

SHO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.0B	$960M	$906M	$986M	$912M	$509M	$268M	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$924M	$829M	$835M	$643M	$718M	$969M	$971M	$903M
Gross Profit	$208M	$46M	$422M	$477M	$448M	$207M	$16M	$584M	$613M	$633M	$629M	$657M	$595M	$474M	$427M	$458M	$343M	$474M	$606M	$608M	$565M
Gross Margin %	20.7%	4.8%	46.6%	48.4%	49.1%	40.6%	6.0%	52.4%	52.9%	53.0%	52.9%	52.6%	52.1%	51.3%	51.5%	54.8%	53.4%	66.0%	62.5%	62.6%	62.5%
Operating Income (EBIT)	$91M	$75M	$79M	$119M	$99M	($85M)	($244M)	$179M	$299M	$141M	$170M	$180M	$157M	$99M	$79M	$59M	$32M	($88M)	$135M	$140M	$135M
Operating Margin %	9.0%	7.8%	8.7%	12.0%	10.9%	-16.8%	-91.1%	16.0%	25.8%	11.8%	14.3%	14.4%	13.7%	10.7%	9.5%	7.0%	5.0%	-12.2%	13.9%	14.5%	14.9%
Net Income	$53M	$25M	$43M	$207M	$87M	$34M	($405M)	$136M	$250M	$145M	$134M	$347M	$81M	$66M	$48M	$81M	$39M	($270M)	$75M	$126M	$53M
Net Margin %	5.3%	2.6%	4.8%	20.9%	9.6%	6.7%	-151.1%	12.2%	21.6%	12.2%	11.3%	27.8%	7.1%	7.1%	5.8%	9.7%	6.0%	-37.6%	7.7%	12.9%	5.9%
EBITDA	$240M	$212M	$214M	$387M	$249M	$194M	($217M)	$326M	$324M	$341M	$352M	$452M	$313M	$243M	$227M	$187M	$126M	$147M	$250M	$264M	$231M
Earnings Per Share (EPS)	$0.28	$0.13	$0.21	$1.00	$0.41	$0.16	$-1.87	$0.60	$1.11	$0.66	$0.62	$1.68	$0.42	$0.41	$0.38	$0.69	$0.39	$-3.86	$1.39	$2.12	$0.92
Shares Outstanding (M)	186M	194M	203M	206M	213M	216M	216M	226M	226M	222M	215M	207M	193M	162M	127M	117M	100M	70M	54M	59M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$277M	$260M	$237M	$229M	$260M	$234M	$215M	$226M
Gross Profit	$277M	$123M	($293M)	$101M	$131M	$107M	$97M	$174M
Gross Margin %	100.0%	47.4%	-123.7%	44.0%	50.2%	45.8%	45.1%	77.0%
Operating Income (EBIT)	$34M	$28M	$16M	$12M	$30M	$16M	$9M	$16M
Operating Margin %	12.3%	10.9%	6.8%	5.2%	11.7%	7.0%	4.4%	7.2%
Net Income	$26M	$19M	$7M	$1M	$11M	$5M	$1M	$3M
Net Margin %	9.4%	7.1%	3.0%	0.6%	4.2%	2.2%	0.4%	1.4%
EBITDA	$72M	$65M	$54M	$48M	$57M	$49M	$44M	$50M
Earnings Per Share (EPS)	$0.14	$0.10	$0.04	$0.01	$0.05	$0.03	$0.00	$0.02
Shares Outstanding (M)	186M	189M	190M	190M	196M	201M	200M	201M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$198M	$182M	$170M	$198M	$209M	$28M	($117M)	$291M	$305M	$311M	$305M	$300M	$279M	$171M	$171M	$156M	$45M	$70M	$161M	$214M	$163M
Capital Expenditures (CapEx)	$100M	$103M	$229M	$110M	$233M	$427M	$0M	$0M	$19M	$115M	$182M	$164M	$402M	$373M	$183M	$219M	$199M	$44M	$125M	$538M	$588M
Free Cash Flow (FCF)	$98M	$79M	($59M)	$88M	($23M)	($399M)	($117M)	$291M	$287M	$196M	$123M	$136M	($124M)	($201M)	($11M)	($62M)	($154M)	$26M	$35M	($325M)	($425M)
FCF Margin %	9.8%	8.2%	-6.5%	8.9%	-2.5%	-78.3%	-43.6%	26.1%	24.7%	16.4%	10.4%	10.9%	-10.8%	-21.8%	-1.4%	-7.5%	-23.9%	3.6%	3.7%	-33.5%	-47.0%
Dividends Paid	$85M	$86M	$91M	$60M	$25M	$14M	$156M	$170M	$178M	$163M	$227M	$78M	$48M	$28M	$30M	$25M	$21M	$28M	$100M	$96M	$87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$62M	$45M	$37M	$54M	$59M	$32M	$30M	$47M
Capital Expenditures (CapEx)	$22M	$31M	$29M	$18M	$0M	$28M	$229M	$229M
Free Cash Flow (FCF)	$40M	$14M	$7M	$37M	$59M	$4M	($199M)	($183M)
FCF Margin %	14.3%	5.6%	3.1%	16.0%	22.6%	1.6%	-92.6%	-80.7%
Dividends Paid	$20M	$23M	$20M	$22M	$21M	$23M	$21M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.0B	$3.0B	$3.1B	$3.1B	$3.1B	$3.0B	$3.0B	$3.9B	$4.0B	$3.9B	$3.7B	$3.9B	$3.9B	$3.5B	$3.1B	$3.1B	$2.4B	$2.5B	$2.8B	$3.0B	$2.8B
Cash & Cash Equivalents	$94M	$109M	$107M	$426M	$101M	$120M	$368M	$817M	$809M	$488M	$370M	$499M	$222M	$104M	$157M	$151M	$278M	$359M	$179M	$66M	$29M
Total Liabilities	$1.2B	$1.1B	$1.0B	$983M	$998M	$801M	$896M	$1.3B	$1.3B	$1.3B	$1.2B	$1.5B	$1.7B	$1.6B	$1.5B	$1.8B	$1.3B	$1.6B	$1.9B	$1.9B	$1.7B
Total Debt (Short + Long-Term)	$946M	$986M	$853M	$815M	$811M	$609M	$745M	$971M	$977M	$983M	$931M	$1.1B	$1.4B	$1.4B	$1.4B	$1.6B	$1.1B	$1.4B	$1.7B	$1.7B	$1.5B
Total Shareholders' Equity	$1.9B	$1.9B	$2.1B	$2.2B	$2.1B	$2.2B	$2.0B	$2.6B	$2.7B	$2.5B	$2.5B	$2.3B	$2.2B	$1.9B	$1.6B	$1.3B	$1.1B	$887M	$898M	$1.2B	$1.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHO viewer.

Other Companies in REIT - HOTEL & MOTEL

RHP · Ryman Hospitality Properties Inc — $8 billion
APLE · Apple Hospitality REIT Inc — $4 billion
PK · Park Hotels & Resorts Inc — $3 billion
DRH · Diamondrock Hospitality Company Common Stock — $3 billion
XHR · Xenia Hotels & Resorts Inc — $2 billion

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