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

SHO-PI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.0 billion 1.0 billion

SHO-PI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 14.4 million 1.9 million
Dec. 31, 2025 36.6 million 2.0 million
Sept. 30, 2025 54.4 million 1.9 million
June 30, 2025 58.7 million 2.8 million

SHO-PI Net Income
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DateNet Income
March 31, 2026 18.5 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 1.3 million
June 30, 2025 10.8 million

SHO-PI Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 73.6 million 868.7 million 9.8 million

SHO-PI Shares Outstanding
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DateShares Outstanding
March 31, 2026 188.7 million
Dec. 31, 2025 189.9 million
Sept. 30, 2025 190.1 million
June 30, 2025 196.3 million

SHO-PI Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 - - 14.2 million 14.2 million

SHO-PI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 259.8 million 129.2 million

SHO-PI Revenue by Segment
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SHO-PI

Price: $21.23

52 week price:
18.01
21.41

Dividend Yield: 6.69%

5-year range yield:
5.26%
8.08%

Forward Dividend Yield: 6.71%

Payout Ratio: 385.14%

Payout Ratio Range:
-42926.50%
2544.14%

Dividend Per Share: 1.43 USD

Earnings Per Share: 0.37 USD

P/E Ratio: 55.97

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.73%

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