Saturday 17 October 2026 Export SHO’s income statement to Excel — free account

Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $960.1 million, up 6.00% from fiscal 2024. In the quarter to June 2026, revenue grew 6.67%, EPS grew 366.7%, free cash flow fell 48.7% and total debt rose 11.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

11.83 0.04 −0.34%

Follow SHO

Alert me

Market cap: $2.2B
P/E: 53.8×
Fwd P/E: 83.9×
Dividend yield: 3.04%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	2.53%	1.35%	0.49%	0.12%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	5	6
ROA Full definition →	1.40%	0.76%	0.28%	0.07%
ROIC Full definition →	2.16%	2.04%	1.77%	1.59%
Return on Tangible Assets Full definition →	1.55%	0.79%	0.29%	0.07%
Average Days of Receivables Full definition →	18.48	16.80	12.80	11.46
Free Cash Flow per Share Full definition →	0.52	0.75	0.64	0.55
Free Cash Flow Full definition →	96.80	141.73	123.79	103.20
Capital Expenditures Full definition →	(101.64)	(53.44)	(57.97)	(72.42)
Other line items
Cash ROIC Full definition →	3.17%	4.70%	4.06%	3.36%
Accounts Receivable Turnover Full definition →	21.44	20.59	28.33	29.52
Accounts Payable Turnover Full definition →	6.65	6.56	6.19	5.49
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	53.28	52.73	64.32	66.61
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.82%	28.69%	29.13%	29.55%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.82	1.70	1.43	1.37
Operating CF/Net income Full definition →	4.70	8.45	21.49	82.41
Depreciation/Fixed assets Full definition →	0.06	0.05	0.05	0.05
Capex/Depreciation Full definition →	(0.68)	(0.36)	(0.39)	(0.50)
Revenue per Share Full definition →	5.41	5.23	4.96	4.96
Operating CF per Share Full definition →	1.07	1.04	0.94	0.93
Capex per Share Full definition →	(0.55)	(0.28)	(0.30)	(0.38)
Capex to Sales Full definition →	0.10	0.05	0.06	0.08

Show all line items

Columns are period end dates

Stockrow Weekly