# Sunstone Hotel Investors, Inc.: financial statements, quarterly

SHO · NYSE · CIK 1295810 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sho.md) · [Financials](/companies/sho/financials.md) · [Filings](/companies/sho/filings.md) · [Insiders](/companies/sho/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sho/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [248](/filings/0001558370-24-015239.md) | [219 d](/filings/0001104659-26-021440.md) | [217](/filings/0001558370-25-006454.md) | [247](/filings/0001558370-25-010475.md) | [226](/filings/0001104659-25-108317.md) | [215 d](/filings/0001104659-26-021440.md) | [234](/filings/0001104659-26-055508.md) | [260](/filings/0001104659-26-091907.md) | [229](/filings/0001104659-25-108317.md) | [237 d](/filings/0001104659-26-021440.md) | [260](/filings/0001104659-26-055508.md) | [277](/filings/0001104659-26-091907.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [11.9](/filings/0001558370-23-017934.md) | [16.8 d](/filings/0001558370-24-001615.md) | [11.0](/filings/0001558370-24-006777.md) | [12.7](/filings/0001558370-25-010475.md) | [16.0](/filings/0001104659-25-108317.md) | [10.4 d](/filings/0001104659-26-021440.md) | [12.7](/filings/0001104659-26-055508.md) | [13.2](/filings/0001104659-26-091907.md) | [13.4](/filings/0001104659-25-108317.md) | [13.7 d](/filings/0001104659-26-021440.md) | [11.3](/filings/0001104659-26-055508.md) | [11.8](/filings/0001104659-26-091907.md) |
| Income tax | $m | [0.6](/filings/0001558370-23-017934.md) | [2.8 d](/filings/0001104659-26-021440.md) | [(0.9)](/filings/0001558370-24-006777.md) | [0.3](/filings/0001558370-24-011285.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [15.6](/filings/0001558370-24-015239.md) | [127 d](/filings/0001104659-26-021440.md) | [13.0](/filings/0001104659-25-108317.md) | [26.1](/filings/0001104659-25-108317.md) | [3.2](/filings/0001104659-25-108317.md) | [0.8 d](/filings/0001104659-26-021440.md) | [5.3](/filings/0001104659-26-091907.md) | [10.8](/filings/0001104659-26-091907.md) | [1.3](/filings/0001104659-25-108317.md) | [7.2 d](/filings/0001104659-26-021440.md) | [18.6](/filings/0001104659-26-091907.md) | [26.0](/filings/0001104659-26-091907.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001558370-24-015239.md) | not reported | [0.05](/filings/0001558370-25-006454.md) | [0.11](/filings/0001558370-25-010475.md) | [0.00](/filings/0001104659-25-108317.md) | not reported | [0.01](/filings/0001104659-26-055508.md) | [0.03](/filings/0001104659-26-091907.md) | [(0.02)](/filings/0001104659-25-108317.md) | not reported | [0.08](/filings/0001104659-26-055508.md) | [0.14](/filings/0001104659-26-091907.md) |
| Basic EPS | $ per share | [0.06](/filings/0001558370-24-015239.md) | not reported | [0.05](/filings/0001558370-25-006454.md) | [0.11](/filings/0001558370-25-010475.md) | [0.00](/filings/0001104659-25-108317.md) | not reported | [0.01](/filings/0001104659-26-055508.md) | [0.03](/filings/0001104659-26-091907.md) | [(0.02)](/filings/0001104659-25-108317.md) | not reported | [0.08](/filings/0001104659-26-055508.md) | [0.14](/filings/0001104659-26-091907.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [114](/filings/0001558370-24-015239.md) | [426](/filings/0001104659-26-021440.md) | [401](/filings/0001558370-25-006454.md) | [159](/filings/0001558370-25-010475.md) | [116](/filings/0001104659-25-108317.md) | [107](/filings/0001104659-26-021440.md) | [72.3](/filings/0001104659-26-055508.md) | [73.6](/filings/0001104659-26-091907.md) | [121](/filings/0001104659-25-108317.md) | [109](/filings/0001104659-26-091907.md) | [91.1](/filings/0001104659-26-055508.md) | [94.4](/filings/0001104659-26-091907.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [3,089](/filings/0001558370-23-017934.md) | [3,149](/filings/0001558370-25-001297.md) | [3,142](/filings/0001558370-24-006777.md) | [3,150](/filings/0001558370-24-011285.md) | [3,117](/filings/0001558370-24-015239.md) | [3,107](/filings/0001104659-26-021440.md) | [3,097](/filings/0001558370-25-006454.md) | [3,011](/filings/0001558370-25-010475.md) | [3,049](/filings/0001104659-25-108317.md) | [3,029](/filings/0001104659-26-091907.md) | [3,010](/filings/0001104659-26-055508.md) | [3,035](/filings/0001104659-26-091907.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [1,001](/filings/0001558370-23-017934.md) | [983](/filings/0001558370-25-001297.md) | [981](/filings/0001558370-24-006777.md) | [985](/filings/0001558370-24-011285.md) | [992](/filings/0001558370-24-015239.md) | [1,003](/filings/0001104659-26-021440.md) | [1,019](/filings/0001558370-25-006454.md) | [1,031](/filings/0001558370-25-010475.md) | [1,090](/filings/0001104659-25-108317.md) | [1,084](/filings/0001104659-26-091907.md) | [1,106](/filings/0001104659-26-055508.md) | [1,154](/filings/0001104659-26-091907.md) |
| Long-term debt | $m | not reported | [815](/filings/0001558370-25-001297.md) | [814](/filings/0001558370-24-006777.md) | [814](/filings/0001558370-24-011285.md) | [814](/filings/0001558370-24-015239.md) | [841](/filings/0001104659-26-021440.md) | [842](/filings/0001558370-25-006454.md) | [869](/filings/0001558370-25-010475.md) | [917](/filings/0001104659-25-108317.md) | [918](/filings/0001104659-26-091907.md) | [943](/filings/0001104659-26-055508.md) | [968](/filings/0001104659-26-091907.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,088](/filings/0001558370-23-017934.md) | [2,167](/filings/0001558370-25-001297.md) | [2,161](/filings/0001558370-24-006777.md) | [2,165](/filings/0001558370-24-011285.md) | [2,125](/filings/0001558370-24-015239.md) | [2,104](/filings/0001104659-26-021440.md) | [2,078](/filings/0001558370-25-006454.md) | [1,980](/filings/0001558370-25-010475.md) | [1,960](/filings/0001104659-25-108317.md) | [1,945](/filings/0001104659-26-091907.md) | [1,904](/filings/0001104659-26-055508.md) | [1,881](/filings/0001104659-26-091907.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [61.8 d](/filings/0001558370-24-015239.md) | [29.4 d](/filings/0001104659-26-021440.md) | [38.5](/filings/0001558370-25-006454.md) | [54.8 d](/filings/0001558370-25-010475.md) | [46.6 d](/filings/0001104659-25-108317.md) | [30.5 d](/filings/0001104659-26-021440.md) | [32.0](/filings/0001104659-26-055508.md) | [58.7 d](/filings/0001104659-26-091907.md) | [54.4 d](/filings/0001104659-25-108317.md) | [36.6 d](/filings/0001104659-26-021440.md) | [45.4](/filings/0001104659-26-055508.md) | [62.0 d](/filings/0001104659-26-091907.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [14.7 d](/filings/0001558370-24-015239.md) | [17.6 d](/filings/0001104659-26-021440.md) | [29.8](/filings/0001558370-25-006454.md) | [17.4 d](/filings/0001558370-25-010475.md) | [22.5 d](/filings/0001104659-25-108317.md) | [21.3 d](/filings/0001104659-26-021440.md) | [23.1](/filings/0001104659-26-055508.md) | [21.2 d](/filings/0001104659-26-091907.md) | [21.8 d](/filings/0001104659-25-108317.md) | [20.3 d](/filings/0001104659-26-021440.md) | [22.7](/filings/0001104659-26-055508.md) | [19.9 d](/filings/0001104659-26-091907.md) |
| Share repurchases | $m | [14.0 d](/filings/0001558370-24-015239.md) | [20.9 d](/filings/0001104659-26-021440.md) | not reported | not reported | [22.7 d](/filings/0001104659-25-108317.md) | [0.9 d](/filings/0001104659-26-021440.md) | [8.0](/filings/0001104659-26-055508.md) | [90.5 d](/filings/0001104659-26-091907.md) | [2.3 d](/filings/0001104659-25-108317.md) | [1.9 d](/filings/0001104659-26-021440.md) | [29.1](/filings/0001104659-26-055508.md) | [11.4 d](/filings/0001104659-26-091907.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [211](/filings/0001558370-23-017934.md) | [207](/filings/0001558370-24-006777.md) | [207](/filings/0001558370-24-011285.md) | [206](/filings/0001558370-24-015239.md) | [203](/filings/0001558370-25-006454.md) | [203](/filings/0001558370-25-010475.md) | [201](/filings/0001104659-25-108317.md) | [201](/filings/0001104659-26-055508.md) | [196](/filings/0001104659-26-091907.md) | [189](/filings/0001104659-25-108317.md) | [189](/filings/0001104659-26-055508.md) | [186](/filings/0001104659-26-091907.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 185,943,941 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0001104659-26-091907.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.