SHO · XBRL financial data

Sunstone Hotel Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SHO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	248	219*	217	247	226	215*	234	260	229	237*	260	277
General and administrative	7	7*	8	8	8	6*	9	8	7	7*	7	9
Total operating expenses	221	201*	200	212	210	205*	218	229	217	220*	231	243
Interest expense	12	17*	11	13	16	10*	13	13	13	14*	11	12
Other income (expense)	—	year only	5	4	2	2*	2	2	3	4*	2	4
Income tax expense (benefit)	1	3*	(1)	0	—	year only	—	—	—	year only	—	—
Earnings per share, basic USD per share	0.06	—	0.05	0.11	0.00	—	0.01	0.03	(0.02)	—	0.08	0.14
Earnings per share, diluted USD per share	0.06	—	0.05	0.11	0.00	—	0.01	0.03	(0.02)	—	0.08	0.14
Weighted average shares, basic millions of shares	206	204*	203	203	201	200*	200	196	189	189*	188	185
Weighted average shares, diluted millions of shares	206	204*	203	203	201	203*	201	196	189	190*	189	186

Fiscal quarters (SHO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	114	426	401	159	116	107	72	74	121	109	91	94
Property and equipment, net	3	3	3	3	3	2	2	2	2	2	1	1
Right-of-use asset	14	13	12	10	9	8	8	7	5	4	4	4
Total assets	3,089	3,149	3,142	3,150	3,117	3,107	3,097	3,011	3,049	3,029	3,010	3,035
Total liabilities	1,001	983	981	985	992	1,003	1,019	1,031	1,090	1,084	1,106	1,154
Total stockholders' equity	2,088	2,167	2,161	2,165	2,125	2,104	2,078	1,980	1,960	1,945	1,904	1,881
Total liabilities and equity	3,089	3,149	3,142	3,150	3,117	3,107	3,097	3,011	3,049	3,029	3,010	3,035
Common shares outstanding (cover page) millions of shares	205	204	204	203	201	201	199	190	190	190	186	186

Fiscal quarters (SHO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	3*	3*	3	3*	2*	2*	2	3*	2*	2*	2	4*
Net cash from operating activities	62*	29*	38	55*	47*	30*	32	59*	54*	37*	45	62*
Net cash from investing activities	(11)*	318*	(28)	(270)*	(41)*	(47)*	28	(34)*	(18)*	(25)*	(27)	3*
Share repurchases	14*	21*	—	—	23*	1*	8	90*	2*	2*	29	11*
Dividends paid	15*	18*	30	17*	22*	21*	23	21*	22*	20*	23	20*
Net cash from financing activities	(29)*	(39)*	(34)	(22)*	(47)*	4*	(35)	(85)*	16*	(23)*	(38)	(28)*
Net change in cash	21*	309*	(23)	(237)*	(41)*	(12)*	31	(67)*	53*	(12)*	(19)	37*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Park Hotels & Resorts	264	680	141*	201.3M	Q2 FY26 10-QJun 30, 2026
Soho House	142	371	35*	not reported	Q3 FY25 10-QSep 28, 2025
Xenia Hotels & Resorts	161	264	71*	92.2M	Q3 FY26 10-QSep 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	136	510	158*	not reported	Q2 FY26 10-QJun 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.