Sunstone Hotel Investors, Inc. (SHO-PI) Financials
SHO-PI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 982.7 million |
| 2023-09-30 | 3.1 billion | 1.0 billion |
| 2023-06-30 | 3.1 billion | 985.1 million |
| 2023-03-31 | 3.1 billion | 1.0 billion |
SHO-PI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -6.8 million | 2.5 million |
| 2023-09-30 | 61.8 million | 2.5 million |
| 2023-06-30 | 59.7 million | 3.3 million |
| 2023-03-31 | 47.2 million | 2.4 million |
SHO-PI Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 127.0 million |
| 2023-09-30 | 15.6 million |
| 2023-06-30 | 43.1 million |
| 2023-03-31 | 21.1 million |
SHO-PI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 493.7 million | - | 16.7 million |
| 2023-09-30 | 113.8 million | - | 17.9 million |
| 2023-06-30 | 107.8 million | - | 14.3 million |
| 2023-03-31 | 96.4 million | - | 15.4 million |
SHO-PI Shares Outstanding
SHO-PI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.2 million | - | 12.3 million | 12.3 million |
| 2023-09-30 | 24.7 million | - | 36.1 million | 12.8 million |
| 2023-06-30 | 26.7 million | - | 40.3 million | 13.9 million |
| 2023-03-31 | 22.5 million | - | 40.2 million | 13.0 million |
SHO-PI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 219.2 million | 176.8 million |
| 2023-09-30 | 247.7 million | 131.0 million |
| 2023-06-30 | 276.1 million | 129.8 million |
| 2023-03-31 | 243.4 million | 122.0 million |
SHO-PI
Price: $19.85
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 7.18%
Payout Ratio: 385.14%
Payout Ratio Range:
Dividend Per Share: 1.43 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 54.05
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4