Sunstone Hotel Investors, Inc. (SHO) Financials
SHO 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 Free Cash Flow and Stock based compensation
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 Net Income
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 Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 493.7 million | - | 16.7 million |
2023-09-30 | 113.8 million | 814.7 million | 17.9 million |
2023-06-30 | 107.8 million | 812.8 million | 14.3 million |
2023-03-31 | 96.4 million | 590.3 million | 15.4 million |
SHO Shares Outstanding
SHO Expenses
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 Cost of Revenue
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
Price: $10.21
Dividend Yield: 0.02%
Forward Dividend Yield: 2.78%
Payout Ratio: 70.00%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 27.12
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 1.4 million
Ebitda: 74.5 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3