Saturday 7 November 2026
Export SHO’s income statement to Excel — free account
Sunstone Hotel Investors, Inc.
SHO Real Estate Reit Hotel & Motel
Sunstone Hotel Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $960.1 million, up 6.00% from fiscal 2024.
- Revenue
- +1.92%
- EPS
- +1,150.0%
- Free cash flow
- +36.2%
- Total debt
- +2.90%
Quarter to September 2026, against a year earlier
12.45
0.10
+0.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.49% | 1.35% | 2.53% | 0.00% | |
Piotroski F-Score |
5 | 7 | 8 | — | |
| 0.28% | 0.76% | 1.40% | 2.82% | ||
ROIC |
1.77% | 2.04% | 2.16% | 2.52% | |
Return on Tangible Assets |
0.29% | 0.79% | 1.55% | 3.37% | |
Average Days of Receivables |
12.80 | 16.80 | 18.48 | 14.43 | |
Free Cash Flow per Share |
0.64 | 0.75 | 0.52 | 1.09 | |
Free Cash Flow |
123.79 | 141.73 | 96.80 | 197.81 | |
Capital Expenditures |
(57.97) | (53.44) | (101.64) | — | |
| Other line items | |||||
Cash ROIC |
4.06% | 4.70% | 3.17% | 6.49% | |
Accounts Receivable Turnover |
28.33 | 20.59 | 21.44 | 29.09 | |
Accounts Payable Turnover |
6.19 | 6.56 | 6.65 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
64.32 | 52.73 | 53.28 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.13% | 28.69% | 28.82% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.43 | 1.70 | 1.82 | 2.05 | |
Operating CF/Net income |
21.49 | 8.45 | 4.70 | 2.36 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.00 | |
Capex/Depreciation |
(0.39) | (0.36) | (0.68) | — | |
Revenue per Share |
4.96 | 5.23 | 5.41 | 5.55 | |
Operating CF per Share |
0.94 | 1.04 | 1.07 | 1.09 | |
Capex per Share |
(0.30) | (0.28) | (0.55) | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.10 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026