Sunstone Hotel Investors, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 259.7M | 237.0M | 229.3M | 259.8M | 234.1M | 214.8M | 226.4M | 247.5M |
| Cost of Goods Sold | 136.7M | 530.1M | 128.4M | 129.2M | 126.8M | 118.0M | 52.1M | 120.4M |
| Gross Profit | 123.0M | -293.2M | 101.0M | 130.5M | 107.2M | 96.7M | 174.3M | 127.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 94.6M | -309.2M | 89.1M | 100.1M | 90.8M | 87.4M | 157.9M | 91.5M |
| Operating Income | 28.4M | 16.1M | 11.9M | 30.4M | 16.5M | 9.4M | 16.4M | 35.5M |
| Other Income / Gains | -9.7M | -8.9M | -10.4M | -19.6M | -11.1M | -8.6M | -13.6M | -9.2M |
| Net Income | 18.6M | 7.2M | 1.3M | 10.8M | 5.3M | 836K | 3.2M | 26.1M |
| EPS (Diluted) | 0.084 | 0.038 | -0.016 | 0.035 | 0.01 | -0.02 | -0.004 | 0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.474 | -1.237 | 0.44 | 0.503 | 0.458 | 0.45 | 0.77 | 0.513 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 13.7M | 13.5M | 13.4M | 14.2M | 13.1M | 13.9M | 13.2M | 13.0M |
| Selling General And Administrative Expenses | 13.7M | 13.5M | 13.4M | 14.2M | 13.1M | 13.9M | 13.2M | 13.0M |
| Other Expenses | 80.9M | -322.7M | 75.7M | 85.9M | 77.6M | 73.5M | 144.7M | 78.5M |
| Cost And Expenses | 231.3M | 220.9M | 217.4M | 229.3M | 217.6M | 205.4M | 210.0M | 211.9M |
| Interest Income | 3.7M | 0 | 0 | 2.3M | 1.6M | 2.4M | 2.4M | 3.0M |
| Interest Expense | 12.4M | 13.5M | 12.9M | 12.2M | 11.8M | 10.2M | 15.2M | 12.1M |
| Depreciation And Amortization | 34.2M | 33.8M | 33.9M | 34.1M | 32.3M | 32.7M | 31.7M | 31.1M |
| Ebitda | 65.2M | 54.5M | 48.3M | 57.2M | 49.4M | 43.6M | 49.7M | 69.7M |
| Ebitdaratio | 0.251 | 0.23 | 0.211 | 0.22 | 0.211 | 0.203 | 0.22 | 0.281 |
| Operating Income Ratio | 0.109 | 0.068 | 0.052 | 0.117 | 0.07 | 0.044 | 0.072 | 0.144 |
| Income Before Tax | 18.7M | 7.2M | 1.5M | 10.8M | 5.4M | 819K | 2.8M | 26.4M |
| Income Before Tax Ratio | 0.072 | 0.03 | 0.006 | 0.042 | 0.023 | 0.004 | 0.012 | 0.107 |
| Income Tax Expense | 122K | -56K | 137K | 37K | 98K | -17K | -483K | 255K |
| Net Income Ratio | 0.071 | 0.03 | 0.006 | 0.041 | 0.022 | 0.004 | 0.014 | 0.106 |
| Epsdiluted | 0.084 | 0.038 | -0.016 | 0.035 | 0.01 | -0.02 | -0.004 | 0.11 |
| Weighted Average Shs Out | 188.4M | 189.2M | 189.3M | 195.8M | 200.4M | 200.2M | 201.4M | 202.8M |
| Weighted Average Shs Out Dil | 188.7M | 189.9M | 190.1M | 196.3M | 201.4M | 200.2M | 201.4M | 203.5M |