Sunstone Hotel Investors, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 8, 2022 and accepted by EDGAR at Nov 8, 2022, 13:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $244.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $667.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $9.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $20.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | −$290.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | −$126.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $20.5m | us-gaap:ProfitLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $73.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 211,289,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 213,869,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $149.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $11.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $86.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $117.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $228.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $3.11bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $167.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $1.01bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $810.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $2.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $2.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-016802. Last ingested by Listed: Oct 30, 2026, 14:15 ET. Listed shows no prices and gives no investment advice.