Saturday 7 November 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.

Revenue: +1.92%
EPS: +1,150.0%
Free cash flow: +36.2%
Total debt: +2.90%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

12.45 0.10 +0.81%

Follow SHO

Alert me

Market cap: $2.3B
P/E: 27.7×
Fwd P/E: 46.6×
Dividend yield: 2.89%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	0.00%	2.53%	1.35%	0.49%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	8	7	5
ROA Full definition →	2.82%	1.40%	0.76%	0.28%
ROIC Full definition →	2.52%	2.16%	2.04%	1.77%
Return on Tangible Assets Full definition →	3.37%	1.55%	0.79%	0.29%
Average Days of Receivables Full definition →	14.43	18.48	16.80	12.80
Free Cash Flow per Share Full definition →	1.09	0.52	0.75	0.64
Free Cash Flow Full definition →	197.81	96.80	141.73	123.79
Capital Expenditures Full definition →	—	(101.64)	(53.44)	(57.97)
Other line items
Cash ROIC Full definition →	6.49%	3.17%	4.70%	4.06%
Accounts Receivable Turnover Full definition →	29.09	21.44	20.59	28.33
Accounts Payable Turnover Full definition →	0.00	6.65	6.56	6.19
Inventory Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	53.28	52.73	64.32
Days of Inventory on Hand Full definition →	—	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 →	0.00%	28.82%	28.69%	29.13%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.05	1.82	1.70	1.43
Operating CF/Net income Full definition →	2.36	4.70	8.45	21.49
Depreciation/Fixed assets Full definition →	0.00	0.06	0.05	0.05
Capex/Depreciation Full definition →	—	(0.68)	(0.36)	(0.39)
Revenue per Share Full definition →	5.55	5.41	5.23	4.96
Operating CF per Share Full definition →	1.09	1.07	1.04	0.94
Capex per Share Full definition →	0.00	(0.55)	(0.28)	(0.30)
Capex to Sales Full definition →	0.00	0.10	0.05	0.06

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly