Sunstone Hotel Investors, Inc. (SHO) - Quarterly Income Statement

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SHO
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10.81 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Revenue Numbers are in millions	247.481	217.166	219.225	247.7	276.112	243.443	244.144	244.314	251.28	172.315	173.886	167.421	117.21	50.633	37.36	28.91	10.424	191.212	272.952	281.639	302.896	257.68	280.852	289.308	317.447	271.446	290.19	303.909	318.796	280.743	289.584	303.304	322.16	274.292	300.933	324.595	339.267	284.385	289.88	307.783	300.852	243.483	243.895	250.37	234.638	194.921	232.967	221.079	237.84	205.221	245.083	212.334	218.254	162.575	123.615	177.71	181.032	160.733	181.091	176.016	186.814	188.616	250.345	239.152	255.236	248.747	245.394	267.038	271.398	239.846	246.38	227.013	248.801	212.227	220.424	181.893	132.194	116.557	125.314	134.798	118.599	112.971	119.018	122.069
Cost of Revenue Numbers are in millions	215.011	117.65	176.825	130.987	129.784	122.035	117.509	133.361	115.618	93.921	94.753	91.718	64.865	39.63	44.358	49.633	37.825	119.869	131.605	134.116	135.419	129.663	130.532	135.277	142.501	138.074	139.64	142.232	141.146	137.914	138.196	139.946	140.744	141.133	145.388	151.826	150.249	144.363	140.904	143.219	135.652	126.755	120.72	118.373	107.054	103.634	110.472	99.615	101.083	97.951	108.652	96.844	92.745	81.028	30.608	91.576	79.055	75.756	29.826	70.622	75.211	74.494	95.672	79.396	91.634	89.117	69.356	100.919	101.425	93.311	93.499	84.33	89.942	81.47	88.554	67.632	46.091	43.254	48.454	48.434	44.856	42.07	47.985	45.075
Gross Profit Numbers are in millions	32.47	99.516	42.4	116.713	146.328	121.408	126.635	110.953	135.662	78.394	79.133	75.703	52.345	11.003	-6.998	-20.723	-27.401	71.343	141.347	147.523	167.477	128.017	150.32	154.031	174.946	133.372	150.55	161.677	177.65	142.829	151.388	163.358	181.416	133.159	155.545	172.769	189.018	140.022	148.976	164.564	165.2	116.728	123.175	131.997	127.584	91.287	122.495	121.464	136.757	107.27	136.431	115.49	125.509	81.547	93.007	86.134	101.977	84.977	151.265	105.394	111.603	114.122	154.673	159.756	163.602	159.63	176.038	166.119	169.973	146.535	152.881	142.683	158.859	130.757	131.87	114.261	86.103	73.303	76.86	86.364	73.743	70.901	71.033	76.994
Gross Profit Ratio Numbers are in millions	0.131	0.458	0.193	0.471	0.53	0.499	0.519	0.454	0.54	0.455	0.455	0.452	0.447	0.217	-0.187	-0.717	-2.629	0.373	0.518	0.524	0.553	0.497	0.535	0.532	0.551	0.491	0.519	0.532	0.557	0.509	0.523	0.539	0.563	0.485	0.517	0.532	0.557	0.492	0.514	0.535	0.549	0.479	0.505	0.527	0.544	0.468	0.526	0.549	0.575	0.523	0.557	0.544	0.575	0.502	0.752	0.485	0.563	0.529	0.835	0.599	0.597	0.605	0.618	0.668	0.641	0.642	0.717	0.622	0.626	0.611	0.621	0.629	0.638	0.616	0.598	0.628	0.651	0.629	0.613	0.641	0.622	0.628	0.597	0.631
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	36.288	35.141	35.014	36.147	40.253	40.245	37.939	36.911	39.108	34.624	31.441	37.055	25.534	17.654	8.48	16.11	17.174	36.239	39.828	38.308	42.093	40.356	39.605	38.94	43.112	41.009	40.742	41.744	43.339	41.517	41.117	41.395	44.791	41.43	39.065	43.874	44.03	48.702	40.273	40.085	39.637	35.481	34.048	33.653	32.647	29.777	31.659	54.932	58.058	53.178	60.29	56.443	54.506	47.793	50.887	49.449	41.791	38.532	28.962	46.628	47.581	52.727	62.485	32.099	60.882	28.897	32.423	29.897	30.247	27.568	28.819	24.301	27.979	25.346	14.181	24.106	19.312	15.971	26.566	17.652	14.332	14.542	18.382	15.793
Selling & Marketing Expenses Numbers are in millions	12.974	12.132	12.272	12.767	13.897	13.022	12.559	12.325	11.621	10.474	10.356	8.883	7.042	4.875	3.294	3.895	4.09	12.462	13.371	13.285	14.149	13.564	13.708	13.593	14.316	13.906	13.762	14.953	14.911	14.946	14.801	15.015	15.277	14.993	15.64	15.325	15.567	15.36	14.252	14.114	13.655	12.971	12.54	12.261	11.24	11.265	12.096	10.74	11.135	11.115	12.627	10.338	10.365	8.828	9.785	8.012	8.903	8.322	4.357	9.74	10.841	12.331	13.514	12.735	13.174	13.862	14.714	13.645	13.891	13.835	13.751	13.015	13.905	12.706	15.055	12.125	7.789	7.588	8.111	8.024	7.332	6.928	7.862	7.291
SG&A Numbers are in millions	49.262	47.273	12.272	12.767	54.15	53.267	50.498	49.236	50.729	45.098	41.797	45.938	32.576	22.529	11.774	20.005	21.264	48.701	53.199	51.593	56.242	53.92	53.313	52.533	57.428	54.915	54.504	56.697	58.25	56.463	55.918	56.41	60.068	56.423	54.705	59.199	59.597	64.062	54.525	54.199	53.292	48.452	46.588	45.914	43.887	41.042	43.755	65.672	69.193	64.293	72.917	66.781	64.871	56.621	60.672	57.461	50.694	46.854	33.319	56.368	58.422	65.058	75.999	44.834	74.056	42.759	47.137	43.542	44.138	41.403	42.57	37.316	41.884	38.052	29.236	36.231	27.101	23.559	34.677	25.676	14.332	21.47	26.244	23.084
Other Expenses Numbers are in millions	144.822	137.516	-23.813	154.2	155.62	43.352	43.508	31.75	41.412	40.069	42.231	42.93	39.708	35.912	37.557	37.838	38.103	47.924	52.16	53.637	51.636	49.891	51.501	53.41	54.269	52.016	55.472	57.481	56.697	56.084	58.402	58.102	57.926	55.657	59.699	61.296	60.068	58.292	58.721	59.533	56.022	53.981	51.947	51.715	47.075	46.677	83.671	36.529	34.793	34.756	34.888	34.176	32.659	26.482	24.807	23.871	33.927	33.865	107.66	38.783	40.161	41.33	42.388	42.115	43.397	90.461	86.155	81.11	81.943	75.9	76.935	71.961	72.5	65.907	73.215	54.859	38.07	36.777	47.33	40.858	-107.134	43.722	49.972	37.884
Operating Expenses Numbers are in millions	91.488	82.257	23.813	89.886	97.875	96.619	94.006	80.986	92.141	85.167	84.028	88.868	72.284	58.441	49.331	57.843	59.367	96.625	105.359	105.23	107.878	103.811	104.814	105.943	111.697	106.931	109.976	114.178	114.947	112.547	114.32	114.512	117.994	112.08	114.404	120.495	119.665	122.354	113.246	113.732	109.314	102.433	98.535	97.629	90.962	87.719	93.498	102.201	103.986	99.049	107.805	100.957	97.53	83.103	85.479	81.332	84.621	80.719	140.979	95.151	98.583	106.388	118.387	125.579	117.453	133.22	133.292	124.652	126.081	117.303	119.505	109.277	114.384	103.959	102.451	91.09	65.171	60.336	82.007	66.534	-92.802	65.192	76.216	60.968
Operating Income Numbers are in millions	6.698	17.259	18.587	26.827	48.453	25.33	33.105	29.706	44.007	-3.067	145.688	-13.165	-19.939	-47.438	-56.329	-78.566	-86.768	-25.282	35.988	42.293	59.599	24.206	93.68	48.088	61.855	26.441	34.948	13.072	62.703	30.282	37.068	48.846	63.422	21.079	41.141	52.274	69.353	17.668	35.73	50.832	55.886	14.295	24.64	34.368	36.622	3.568	28.997	19.263	32.771	8.221	28.626	3.671	27.979	-1.556	7.528	4.802	15.413	4.258	-47.807	8.034	-114.003	4.018	33.382	34.177	46.149	26.41	42.746	41.467	43.892	29.232	33.376	33.406	44.475	26.798	29.419	23.171	20.932	12.967	2.292	19.83	211.401	5.709	-5.183	16.026
Operating Income Ratio Numbers are in millions	0.027	0.079	0.085	0.108	0.175	0.104	0.136	0.122	0.175	-0.018	0.838	-0.079	-0.17	-0.937	-1.508	-2.718	-8.324	-0.132	0.132	0.15	0.197	0.094	0.334	0.166	0.195	0.097	0.12	0.043	0.197	0.108	0.128	0.161	0.197	0.077	0.137	0.161	0.204	0.062	0.123	0.165	0.186	0.059	0.101	0.137	0.156	0.018	0.124	0.087	0.138	0.04	0.117	0.017	0.128	-0.01	0.061	0.027	0.085	0.026	-0.264	0.046	-0.61	0.021	0.133	0.143	0.181	0.106	0.174	0.155	0.162	0.122	0.135	0.147	0.179	0.126	0.133	0.127	0.158	0.111	0.018	0.147	1.782	0.051	-0.044	0.131
Total Other Income Expenses Net Numbers are in millions	19.699	0.478	111.197	0.009	0.012	-3.885	-15.157	-9.508	-6.287	18.326	150.425	-0.953	0.088	0.222	26.987	-0.021	-18.1	-115.366	18.222	-9.497	-11.005	-9.402	47.339	53.128	-1.394	15.659	-6.446	-34.427	1.189	44.281	0.165	1.374	15.287	-6.507	211.573	11.682	-0.012	-16.38	-4.107	-0.531	0.125	0.109	0.096	0.012	0.26	-0.044	-0.406	20.293	-20.916	-0.191	52.675	-10.862	10.95	69.251	0.08	0.2	-1.78	0.112	-83.322	-2.744	-101.048	22.787	-2.804	1.342	-0.056	-25.355	84.862	-24.9	30.58	-24.404	23.39	-31.87	-22.423	-8.973	-18.227	-14.965	-13.849	-11.862	-24.165	-13.46	-207.202	-13.24	-13.114	-15.664
Income Before Tax Numbers are in millions	26.397	12.18	129.784	16.16	43.881	21.445	17.948	20.198	37.72	15.259	138.342	-22.099	-27.895	-55.244	-39.365	-91.19	-117.512	-155.849	46.448	32.796	48.594	14.804	80.215	92.259	53.637	34.715	25.446	-2.909	51.657	64.035	34.641	37.993	65.974	1.453	237.753	48.127	53.89	1.288	14.865	33.23	38.446	-3.272	6.684	16.241	20.138	-13.327	10.418	39.556	11.855	-12.968	81.299	-16.553	38.929	51.335	38.542	23.653	0.308	-21.091	-269.608	-17.948	-130.205	6.51	74.743	10.809	69.218	1.055	125.663	16.567	74.472	4.828	53.237	1.536	22.052	17.825	11.192	8.206	7.083	1.105	-21.873	6.37	4.199	-7.531	-18.297	0.362
Income Before Tax Ratio Numbers are in millions	0.107	0.056	0.592	0.065	0.159	0.088	0.074	0.083	0.15	0.089	0.796	-0.132	-0.238	-1.091	-1.054	-3.154	-11.273	-0.815	0.17	0.116	0.16	0.057	0.286	0.319	0.169	0.128	0.088	-0.01	0.162	0.228	0.12	0.125	0.205	0.005	0.79	0.148	0.159	0.005	0.051	0.108	0.128	-0.013	0.027	0.065	0.086	-0.068	0.045	0.179	0.05	-0.063	0.332	-0.078	0.178	0.316	0.312	0.133	0.002	-0.131	-1.489	-0.102	-0.697	0.035	0.299	0.045	0.271	0.004	0.512	0.062	0.274	0.02	0.216	0.007	0.089	0.084	0.051	0.045	0.054	0.009	-0.175	0.047	0.035	-0.067	-0.154	0.003
Income Tax Expense Numbers are in millions	0.255	-0.855	2.799	0.602	0.803	0.358	0.485	-0.29	0.028	0.136	0.018	0.025	0.023	0.043	0.015	-0.083	-0.012	6.67	1.034	-0.749	2.676	-3.112	2.459	0.673	2.375	-3.74	4.766	-12.991	0.242	0.208	0.343	-1.434	0.238	0.237	0.178	0.938	0.233	0.085	0.258	-0.413	0.11	0.224	1.435	0.424	0.129	6.157	1.148	0.835	0.315	21.757	73.476	31.063	0.251	-52.863	2.87	-18.651	17.211	25.461	-141.643	27.676	142.641	-0.293	81.082	23.345	-23.125	1.749	95.867	0.107	11.414	0.104	41.413	0	5.154	4.087	1.82	0.321	-1.449	-0.692	-0.56	0.415	210.694	1.303	-2.452	0.076
Net Income Numbers are in millions	26.142	13.035	126.985	12.26	43.078	21.087	17.463	17.033	31.31	13.989	134.548	-23.057	-27.322	-53.312	-37.999	-89.291	-115.338	-162.061	40.747	27.679	40.539	13.04	72.753	85.558	45.443	32.633	16.188	11.644	45.777	58.32	29.68	33.989	56.988	-0.434	232.626	58.592	48.689	-0.978	10.488	29.327	39.265	-5.722	4.527	11.61	15.139	28.629	11.047	30.932	11.54	-13.536	7.481	-16.53	31.077	45.68	30.433	18.28	0.308	-21.091	-127.965	-17.948	-130.205	6.51	-6.339	10.809	59.694	1.055	24.277	16.567	63.058	4.828	11.824	1.536	16.898	13.738	11.991	7.885	8.532	1.797	-19.13	4.52	0.707	-25.345	-18.816	3.215
Net Income Ratio Numbers are in millions	0.106	0.06	0.579	0.049	0.156	0.087	0.072	0.07	0.125	0.081	0.774	-0.138	-0.233	-1.053	-1.017	-3.089	-11.065	-0.848	0.149	0.098	0.134	0.051	0.259	0.296	0.143	0.12	0.056	0.038	0.144	0.208	0.102	0.112	0.177	-0.002	0.773	0.181	0.144	-0.003	0.036	0.095	0.131	-0.024	0.019	0.046	0.065	0.147	0.047	0.14	0.049	-0.066	0.031	-0.078	0.142	0.281	0.246	0.103	0.002	-0.131	-0.707	-0.102	-0.697	0.035	-0.025	0.045	0.234	0.004	0.099	0.062	0.232	0.02	0.048	0.007	0.068	0.065	0.054	0.043	0.065	0.015	-0.153	0.034	0.006	-0.224	-0.158	0.026
EPS Numbers are in millions	0.11	0.064	0.6	0.06	0.19	0.083	0.067	0.081	0.15	0.064	0.61	-0.11	-0.13	-0.25	-0.18	-0.42	-0.54	-0.73	0.18	0.12	0.18	0.06	0.32	0.38	0.2	0.15	0.07	0.05	0.21	0.27	0.14	0.16	0.26	-0.002	1.12	0.28	0.23	-0.005	0.05	0.14	0.22	-0.032	0.026	0.07	0.09	0.19	0.082	0.23	0.096	-0.12	0.064	-0.14	0.27	0.39	0.3	0.19	0.003	-0.22	-1.32	-0.24	-2.14	0.12	-0.12	0.22	1.03	0.018	0.51	0.28	1.1	0.084	0.2	0.027	0.29	0.25	0.21	0.19	0.24	0.052	-0.55	0.14	0.025	-0.81	-0.6	0.1
EPS Diluted Numbers are in millions	0.11	0.064	0.6	0.06	0.19	0.083	0.067	0.081	0.15	0.064	0.61	-0.11	-0.13	-0.25	-0.18	-0.42	-0.54	-0.73	0.18	0.12	0.18	0.06	0.32	0.38	0.2	0.15	0.07	0.05	0.21	0.27	0.14	0.16	0.26	-0.002	1.12	0.28	0.23	-0.005	0.05	0.14	0.22	-0.032	0.026	0.07	0.09	0.19	0.082	0.23	0.096	-0.12	0.064	-0.14	0.27	0.39	0.3	0.19	0.003	-0.22	-1.32	-0.24	-2.14	0.12	-0.12	0.22	1.02	0.018	0.51	0.28	1.1	0.084	0.2	0.027	0.29	0.25	0.21	0.18	0.24	0.052	-0.55	0.14	0.02	-0.8	-0.6	0.1
EBITDA Numbers are in millions	66.85	53.055	47.722	61.962	85.489	57.672	65.498	61.437	74.882	28.287	27.716	19.303	12.783	-16.668	-23.483	-45.422	-51.923	13.77	76.312	83.628	100.934	65.517	85.225	86.839	103.549	63.939	80.9	88.245	103.077	71.81	79.588	89.571	103.991	61.119	83.481	94.181	111.984	59.321	76.878	91.813	95.09	52.626	61.618	70.483	69.585	38.147	63.478	55.792	67.564	44.203	64.55	59.571	61.895	-41.934	32.909	30.301	44.257	29.633	93.98	39.499	142.746	12.644	65.509	61.856	77.47	57.985	76.586	71.733	74.057	56.818	58.448	65.552	70.317	49.772	52.502	43.95	35.874	27.321	48.522	34.572	226.125	20.774	62.849	29.231
EBITDA Ratio Numbers are in millions	0.27	0.244	0.218	0.25	0.31	0.237	0.268	0.251	0.298	0.164	0.159	0.115	0.109	-0.329	-0.629	-1.571	-4.981	0.072	0.28	0.297	0.333	0.254	0.303	0.3	0.326	0.236	0.279	0.29	0.323	0.256	0.275	0.295	0.323	0.223	0.277	0.29	0.33	0.209	0.265	0.298	0.316	0.216	0.253	0.282	0.297	0.196	0.272	0.252	0.284	0.215	0.263	0.281	0.284	-0.258	0.266	0.171	0.244	0.184	0.519	0.224	0.764	0.067	0.262	0.259	0.304	0.233	0.312	0.269	0.273	0.237	0.237	0.289	0.283	0.235	0.238	0.242	0.271	0.234	0.387	0.256	1.907	0.184	0.528	0.239

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