Sunstone Hotel Investors, Inc. financial data

Symbol
SHO, SHO-PH, SHO-PI on NYSE
Industry
Hotels & Motels
Location
15 Enterprise, Suite 200, Aliso Viejo, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -40%
Debt-to-equity 46.4 % -2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares -1.66%
Common Stock, Shares, Outstanding 204M shares -1.8%
Entity Public Float 2.1B USD 0%
Common Stock, Value, Issued 2.04M USD -1.78%
Weighted Average Number of Shares Outstanding, Basic 203M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 960M USD -2.34%
General and Administrative Expense 30.5M USD -7.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD +108%
Income Tax Expense (Benefit) 3.35M USD +476%
Earnings Per Share, Basic 0.9 USD/shares +143%
Earnings Per Share, Diluted 0.9 USD/shares +143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +316%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +14%
Assets, Current 227M USD +8.41%
Property, Plant and Equipment, Net 2.94M USD -21.3%
Operating Lease, Right-of-Use Asset 11.6M USD -27.8%
Other Assets, Noncurrent 9.32M USD +0.12%
Assets 3.14B USD +2.24%
Employee-related Liabilities, Current 18.5M USD -1.15%
Contract with Customer, Liability, Current 44.1M USD +6.7%
Liabilities, Current 147M USD -3.28%
Operating Lease, Liability, Noncurrent 14.3M USD -27.9%
Other Liabilities, Noncurrent 11.1M USD +22.2%
Liabilities 981M USD -2%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.2%
Stockholders' Equity Attributable to Parent 2.16B USD +4.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD +4.29%
Liabilities and Equity 3.14B USD +2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.5M USD -18.5%
Net Cash Provided by (Used in) Financing Activities -33.5M USD +8.1%
Net Cash Provided by (Used in) Investing Activities -27.7M USD -23.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 204M shares -1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471M USD +224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +8.35%
Deferred Tax Assets, Valuation Allowance 27.2M USD -1.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.4M USD -0.65%
Operating Lease, Liability 15.6M USD -22.6%
Depreciation 28.8M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -40.5%
Operating Lease, Liability, Current 4.75M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49M USD -33.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD +1.89%
Deferred Federal Income Tax Expense (Benefit) -123K USD -105%
Current Income Tax Expense (Benefit) -4.56M USD -1171%
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 1.36M USD -3.48%
Additional Paid in Capital 2.42B USD -1.23%
Current State and Local Tax Expense (Benefit) -4.55M USD -1167%
Current Federal Tax Expense (Benefit) -14K USD
Amortization of Intangible Assets 258K USD +135%
Deferred State and Local Income Tax Expense (Benefit) -208K USD -132%
Interest Expense 48.9M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%