Sunstone Hotel Investors (SHO)
Owner and asset manager of upper-upscale and luxury U.S. hotels and resorts.
$11.09
After hours−0.01 (−0.05%)
At close$11.10(+0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 | 219 | 217 | 247 | 226 | 215 | 234 | 260 | 229 | 237 | 260 | 277 |
| Cost of revenue | 139 | 118 | 118 | 120 | 52 | 118 | 127 | 129 | 128 | 530 | 137 | 0 |
| Gross profit | 109 | 101 | 100 | 127 | 174 | 97 | 107 | 131 | 101 | −293 | 123 | 277 |
| 49 | 82 | 82 | 91 | 158 | 87 | 91 | 100 | 89 | −309 | 95 | 243 | |
| 49 | 12 | 12 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 15 | |
| Selling & marketing | 13 | 12 | 12 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 15 |
| General & administrative | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 70 | 70 | 79 | 145 | 74 | 78 | 86 | 76 | −323 | 81 | 228 |
| Operating income | 60 | 19 | 17 | 36 | 16 | 9 | 16 | 30 | 12 | 16 | 28 | 34 |
| −44 | 111 | −5 | −9 | −14 | −9 | −11 | −20 | −10 | −9 | −10 | −8 | |
| Interest income | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 4 | 4 |
| Interest expense | 0 | 0 | 0 | 12 | 15 | 10 | 12 | 12 | 13 | 13 | 12 | 12 |
| Other non-operating income | 33 | −124 | −7 | −3 | −2 | −2 | −1 | 7 | −2 | −5 | −3 | −4 |
| Income before tax | 16 | 130 | 12 | 26 | 3 | 1 | 5 | 11 | 1 | 7 | 19 | 26 |
| Income tax expense | 1 | 3 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 16 | 127 | 13 | 26 | 3 | 1 | 5 | 11 | 1 | 7 | 19 | 26 |
| Net income | 16 | 127 | 13 | 26 | 3 | 1 | 5 | 11 | 1 | 7 | 19 | 26 |
| EPS, basic | $0.06 | $0.60 | $0.06 | $0.11 | −$0.00 | −$0.02 | $0.01 | $0.03 | −$0.02 | $0.04 | $0.08 | $0.14 |
| EPS, diluted | $0.06 | $0.60 | $0.06 | $0.11 | −$0.00 | −$0.02 | $0.01 | $0.03 | −$0.02 | $0.04 | $0.08 | $0.14 |
| Weighted average shares, basic | 206 | 204 | 203 | 203 | 201 | 200 | 200 | 196 | 189 | 189 | 188 | 185 |
| Weighted average shares, diluted | 206 | 204 | 203 | 203 | 201 | 200 | 201 | 196 | 190 | 190 | 189 | 186 |
| EBITDA | 60 | 172 | 54 | 70 | 50 | 44 | 49 | 57 | 48 | 54 | 65 | 72 |
| Depreciation & amortization | 33 | 29 | 29 | 31 | 32 | 33 | 32 | 34 | 34 | 34 | 34 | 34 |
| EBIT | 27 | 142 | 24 | 39 | 18 | 11 | 17 | 23 | 14 | 21 | 31 | 38 |