Sunstone Hotel Investors, Inc. (SHO-PH) Financials

SHO-PH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 1.2 billion
March 31, 2026 3.0 billion 1.1 billion
Dec. 31, 2025 3.0 billion 1.1 billion
Sept. 30, 2025 3.0 billion 1.1 billion

SHO-PH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 39.6 million -1.9 million
March 31, 2026 14.4 million 1.9 million
Dec. 31, 2025 7.3 million 2.0 million
Sept. 30, 2025 54.4 million 1.9 million

SHO-PH Net Income
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DateNet Income
June 30, 2026 26.1 million
March 31, 2026 18.5 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 1.3 million

SHO-PH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 94.4 million 968.4 million 6.5 million
March 31, 2026 91.1 million 942.7 million 6.8 million
Dec. 31, 2025 109.2 million 918.1 million 7.3 million
Sept. 30, 2025 121.1 million 917.5 million 8.6 million

SHO-PH Shares Outstanding
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DateShares Outstanding
June 30, 2026 185.6 million
March 31, 2026 188.7 million
Dec. 31, 2025 189.9 million
Sept. 30, 2025 190.1 million

SHO-PH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.4 million - 14.6 million 14.6 million
March 31, 2026 31.0 million - 13.7 million 13.7 million
Dec. 31, 2025 29.4 million - 13.5 million 13.5 million
Sept. 30, 2025 17.7 million - 13.4 million 13.4 million

SHO-PH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 277.1 million 141.5 million
March 31, 2026 259.7 million 136.7 million
Dec. 31, 2025 237.0 million 530.1 million
Sept. 30, 2025 229.3 million 128.4 million

SHO-PH Revenue by Segment
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SHO-PH

Price: $22.30

52 week price:
19.29
22.59

Dividend Yield: 6.93%

5-year range yield:
2.62%
8.15%

Forward Dividend Yield: 6.87%

Payout Ratio: 413.85%

Payout Ratio Range:
-42926.50%
2544.14%

Dividend Per Share: 1.53 USD

Earnings Per Share: 0.37 USD

P/E Ratio: 60.19

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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