Sunstone Hotel Investors, Inc. (SHO) Financials

SHO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 203.8 million
2023-09-30 205.8 million
2023-06-30 206.8 million
2023-03-31 207.0 million

SHO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.61
11.59

Dividend Yield: 0.02%

5-year range yield:
0.02%
16.93%

Forward Dividend Yield: 2.78%

Payout Ratio: 70.00%

Payout Ratio Range:
-75.70%
2000.00%

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 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 3

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