# Sunstone Hotel Investors, Inc.: Form 10-Q for the period ended Jun 30, 2022

- Company: [Sunstone Hotel Investors, Inc.](/companies/sho.md) (CIK 1295810)
- Form: 10-Q
- Filed: 2022-08-03
- Accepted by EDGAR: Aug 3, 2022, 12:46 ET
- Period: 2022-06-30
- Accession: 0001558370-22-011810
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1295810/000155837022011810/sho-20220630x10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1295810/000155837022011810/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2022-04-01 to 2022-06-30 | $251.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months, 2022-01-01 to 2022-06-30 | $423.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months, 2022-04-01 to 2022-06-30 | $5.9m | us-gaap:InterestExpense |
| Interest expense | 6 months, 2022-01-01 to 2022-06-30 | $11.0m | us-gaap:InterestExpense |
| Income tax | 3 months, 2022-04-01 to 2022-06-30 | $28.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2022-01-01 to 2022-06-30 | $164.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2022-04-01 to 2022-06-30 | $37.7m | us-gaap:ProfitLoss |
| Net income | 6 months, 2022-01-01 to 2022-06-30 | $52.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months, 2022-04-01 to 2022-06-30 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2022-01-01 to 2022-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2022-04-01 to 2022-06-30 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2022-01-01 to 2022-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2022-04-01 to 2022-06-30 | 213,183,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2022-01-01 to 2022-06-30 | 215,216,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2022-01-01 to 2022-06-30 | $90.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2022-01-01 to 2022-06-30 | $6.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months, 2022-01-01 to 2022-06-30 | $78.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-06-30 | $107.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-06-30 | $209.2m | us-gaap:AssetsCurrent |
| Total assets | at 2022-06-30 | $3.09bn | us-gaap:Assets |
| Current liabilities | at 2022-06-30 | $151.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-06-30 | $983.2m | us-gaap:Liabilities |
| Long-term debt | at 2022-06-30 | $802.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2022-06-30 | $1.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2022-06-30 | $2.10bn | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1295810/000155837022011810/sho-20220630x10q.htm

Filed Aug 3, 2022.
Source: SEC EDGAR, the filing index for accession 0001558370-22-011810. Last ingested by Listed: Oct 30, 2026, 14:15 ET. No prices; not investment advice.