What is Sunstone Hotel Inv's earnings per share (EPS)?

Sunstone Hotel Inv (SHO) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a -71.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sunstone Hotel Inv Financials

SHO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Sunstone Hotel Inv (SHO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SHO FY2025 2026-05-05

Cash earnings outstrip reported profit as this asset-heavy balance sheet absorbs depreciation, leverage, and shareholder payouts.

Recent reported profit fell from $206.7M to $24.6M. Yet operating cash flow remained $181.8M and depreciation was $134.5M, which implies the business is still producing cash from its asset base even as GAAP earnings are squeezed by non-cash charges and financing costs.

Recent filings show long-term debt rising from $814.6M to $918.1M, while cash ended near prior-year levels. That leaves a tighter capital structure: interest expense of $53.0M exceeded net income of $24.6M, so more of the earnings stack is spoken for before common shareholders benefit.

Most recently, dividends and buybacks totaled $189.0M against $181.8M of operating cash flow. Because those returns were not fully covered before reinvestment, shareholder payouts relied on balance-sheet flexibility instead of creating a thicker cash cushion.

Financial Health Signals

Financial Health Score 26/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sunstone Hotel Inv's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

AFFO Margin

Dividend Cov.

Piotroski F-Score Partial

5/7

Sunstone Hotel Inv passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

7.40x

For every $1 of reported earnings, Sunstone Hotel Inv generates $7.40 in operating cash flow ($181.8M OCF vs $24.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$960.1M

YoY+6.0%

5Y CAGR+29.1%

Sunstone Hotel Inv generated $960.1M in revenue in fiscal year 2025. This represents an increase of 6.0% from the prior year.

EBITDA

N/A

Net Income

$24.6M

YoY-43.2%

10Y CAGR-23.4%

Sunstone Hotel Inv reported $24.6M in net income in fiscal year 2025. This represents a decrease of 43.2% from the prior year.

EPS (Diluted)

$0.04

YoY-71.4%

Sunstone Hotel Inv earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$109.2M

YoY+1.9%

5Y CAGR-21.6%

10Y CAGR-14.1%

Sunstone Hotel Inv held $109.2M in cash against $918.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.36

YoY+5.9%

5Y CAGR+48.4%

10Y CAGR-12.8%

Sunstone Hotel Inv paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Shares Outstanding

190M

YoY-5.6%

5Y CAGR-2.5%

10Y CAGR-1.3%

Sunstone Hotel Inv had 190M shares outstanding in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

2.6%

YoY-2.2pp

5Y CAGR+155.8pp

Sunstone Hotel Inv's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

1.3%

YoY-0.8pp

5Y CAGR+21.3pp

10Y CAGR-14.2pp

Sunstone Hotel Inv's ROE was 1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$102.6M

YoY+276.6%

5Y CAGR-0.3%

Sunstone Hotel Inv spent $102.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 276.6% from the prior year.

Capital Expenditures

N/A

SHO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$960.1M+6.0%	$905.8M-8.2%	$986.5M+8.2%	$912.1M+79.1%	$509.1M+90.0%	$267.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$31.6M+8.7%	$29.1M-7.5%	$31.4M-10.9%	$35.2M-12.5%	$40.3M+43.1%	$28.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$53.0M+5.7%	$50.1M-3.0%	$51.7M+61.5%	$32.0M+3.6%	$30.9M-42.0%	$53.3M
Income Tax	$216K+119.6%	-$1.1M-124.1%	$4.6M+1170.8%	$359K+229.4%	$109K-98.3%	$6.6M
Net Income	$24.6M-43.2%	$43.3M-79.1%	$206.7M+127.7%	$90.8M+175.1%	$33.0M+108.0%	-$410.5M
EPS (Diluted)	$0.04-71.4%	$0.14-84.9%	$0.93+173.5%	$0.34+466.7%	$0.06+103.1%	$-1.93

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$259.7M+9.6%	$237.0M+3.3%	$229.3M-11.7%	$259.8M+11.0%	$234.1M+9.0%	$214.8M-5.1%	$226.4M-8.5%	$247.5M
Cost of Revenue	$42.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$119.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.8M-7.2%	$7.4M+5.7%	$7.0M-16.5%	$8.3M-6.3%	$8.9M+53.9%	$5.8M-23.6%	$7.6M-7.2%	$8.2M
Operating Income	$71.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$11.3M-17.7%	$13.7M+2.2%	$13.4M+1.9%	$13.2M+3.8%	$12.7M+21.5%	$10.4M-34.7%	$16.0M+25.9%	$12.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$255K
Net Income	$18.6M+157.1%	$7.2M+445.9%	$1.3M-87.7%	$10.8M+105.0%	$5.3M+528.6%	$836K-74.3%	$3.2M-87.6%	$26.1M
EPS (Diluted)	$0.08	N/A	$-0.02-166.7%	$0.03+200.0%	$0.01	N/A	$0.00-100.0%	$0.11

SHO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.0B-2.5%	$3.1B-1.4%	$3.1B+2.2%	$3.1B+1.4%	$3.0B+1.9%	$3.0B
Current Assets	N/A	N/A	N/A	$214.0M-24.2%	$282.1M-35.2%	$435.1M
Cash & Equivalents	$109.2M+1.9%	$107.2M-74.9%	$426.4M+321.3%	$101.2M-16.0%	$120.5M-67.3%	$368.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$33.7M-1.3%	$34.1M+9.3%	$31.2M-25.9%	$42.1M+46.5%	$28.7M+235.4%	$8.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B+8.2%	$1.0B+2.0%	$982.7M-1.5%	$997.9M+24.5%	$801.3M-10.6%	$896.3M
Current Liabilities	N/A	N/A	N/A	$380.9M+116.7%	$175.8M+93.6%	$90.8M
Long-Term Debt	$918.1M+9.2%	$841.0M+3.3%	$814.6M+37.9%	$590.7M+0.3%	$588.7M-20.7%	$742.5M
Total Equity	$1.9B-7.6%	$2.1B-2.9%	$2.2B+3.9%	$2.1B-5.2%	$2.2B+7.3%	$2.0B
Retained Earnings	N/A	N/A	N/A	$1.0B+9.2%	$948.1M+3.8%	$913.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.0B-0.6%	$3.0B-0.7%	$3.0B+1.3%	$3.0B-2.8%	$3.1B-0.3%	$3.1B-0.3%	$3.1B-1.1%	$3.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$91.1M-16.5%	$109.2M-9.9%	$121.1M+64.7%	$73.6M+1.7%	$72.3M-32.5%	$107.2M-7.2%	$115.5M-27.4%	$159.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$45.4M+34.8%	$33.7M+14.3%	$29.4M-31.2%	$42.8M-15.1%	$50.4M+47.7%	$34.1M0.0%	$34.1M-9.7%	$37.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B+2.0%	$1.1B-0.5%	$1.1B+5.7%	$1.0B+1.2%	$1.0B+1.7%	$1.0B+1.1%	$991.7M+0.7%	$984.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$942.7M+2.7%	$918.1M+0.1%	$917.5M+5.6%	$868.7M+3.2%	$841.6M+0.1%	$841.0M+3.3%	$814.1M0.0%	$814.3M
Total Equity	$1.9B-2.1%	$1.9B-0.8%	$2.0B-1.0%	$2.0B-4.7%	$2.1B-1.3%	$2.1B-1.0%	$2.1B-1.9%	$2.2B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SHO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$181.8M+6.7%	$170.4M-14.0%	$198.1M-5.4%	$209.4M+638.0%	$28.4M+124.3%	-$116.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$48.8M+87.4%	-$386.3M-249.7%	$258.1M+255.7%	-$165.7M+30.9%	-$239.7M-310.6%	$113.8M
Financing Cash Flow	-$127.5M-30.8%	-$97.5M+18.5%	-$119.7M-143.5%	-$49.2M-16.8%	-$42.1M+90.6%	-$445.9M
Dividends Paid	$86.4M-5.0%	$91.0M+52.1%	$59.8M+141.0%	$24.8M+81.3%	$13.7M-91.2%	$156.3M
Share Buybacks	$102.6M+276.6%	$27.2M-51.7%	$56.4M-48.0%	$108.4M	N/A	$103.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$45.4M+24.1%	$36.6M-32.6%	$54.4M-7.4%	$58.7M+83.4%	$32.0M+5.0%	$30.5M-34.6%	$46.6M-14.9%	$54.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$26.9M-7.3%	-$25.1M-38.1%	-$18.1M-180.6%	$22.5M+180.1%	-$28.1M+40.2%	-$47.0M-13.6%	-$41.4M+87.3%	-$325.5M
Financing Cash Flow	-$37.6M-60.5%	-$23.4M-242.6%	$16.4M+119.3%	-$85.1M-140.5%	-$35.4M-933.9%	$4.2M+109.1%	-$46.6M-115.9%	-$21.6M
Dividends Paid	$22.7M+12.0%	$20.3M-6.9%	$21.8M+2.7%	$21.2M-8.2%	$23.1M+8.6%	$21.3M-5.4%	$22.5M+28.9%	$17.4M
Share Buybacks	$29.1M+1463.5%	$1.9M-17.4%	$2.3M-97.5%	$90.5M+1028.4%	$8.0M+749.2%	$944K-95.8%	$22.7M	N/A

SHO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.6%-2.2pp	4.8%-16.2pp	20.9%+11.0pp	10.0%+3.5pp	6.5%+159.7pp	-153.2%
Return on Equity	1.3%-0.8pp	2.1%-7.5pp	9.5%+5.2pp	4.3%+2.8pp	1.5%+21.5pp	-20.0%
Return on Assets	0.8%-0.6pp	1.4%-5.2pp	6.6%+3.6pp	2.9%+1.9pp	1.1%+14.8pp	-13.8%
Current Ratio	N/A	N/A	N/A	0.56-1.0	1.60-3.2	4.79
Debt-to-Equity	0.47+0.1	0.40+0.0	0.38+0.1	0.28+0.0	0.27-0.1	0.36
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	73.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	44.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.1%+4.1pp	3.0%+2.5pp	0.6%-3.6pp	4.2%+1.9pp	2.3%+1.9pp	0.4%-1.0pp	1.4%-9.1pp	10.6%
Return on Equity	1.0%+0.6pp	0.4%+0.3pp	0.1%-0.5pp	0.5%+0.3pp	0.3%+0.2pp	0.0%-0.1pp	0.1%-1.1pp	1.2%
Return on Assets	0.6%+0.4pp	0.2%+0.2pp	0.0%-0.3pp	0.4%+0.2pp	0.2%+0.1pp	0.0%-0.1pp	0.1%-0.7pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.49+0.0	0.470.0	0.47+0.0	0.44+0.0	0.410.0	0.40+0.0	0.380.0	0.38
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Sunstone Hotel Inv's annual revenue?

Sunstone Hotel Inv (SHO) reported $960.1M in total revenue for fiscal year 2025. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sunstone Hotel Inv's revenue growing?

Sunstone Hotel Inv (SHO) revenue grew by 6% year-over-year, from $905.8M to $960.1M in fiscal year 2025.

Is Sunstone Hotel Inv profitable?

Yes, Sunstone Hotel Inv (SHO) reported a net income of $24.6M in fiscal year 2025, with a net profit margin of 2.6%.

How much debt does Sunstone Hotel Inv have?

As of fiscal year 2025, Sunstone Hotel Inv (SHO) had $109.2M in cash and equivalents against $918.1M in long-term debt.

What is Sunstone Hotel Inv's net profit margin?

Sunstone Hotel Inv (SHO) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Sunstone Hotel Inv pay dividends?

Yes, Sunstone Hotel Inv (SHO) paid $0.36 per share in dividends during fiscal year 2025.

What is Sunstone Hotel Inv's return on equity (ROE)?

Sunstone Hotel Inv (SHO) has a return on equity of 1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sunstone Hotel Inv's operating cash flow?

Sunstone Hotel Inv (SHO) generated $181.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sunstone Hotel Inv's total assets?

Sunstone Hotel Inv (SHO) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Sunstone Hotel Inv buy back shares?

Yes, Sunstone Hotel Inv (SHO) spent $102.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sunstone Hotel Inv have outstanding?

Sunstone Hotel Inv (SHO) had 190M shares outstanding as of fiscal year 2025.

What is Sunstone Hotel Inv's debt-to-equity ratio?

Sunstone Hotel Inv (SHO) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sunstone Hotel Inv's return on assets (ROA)?

Sunstone Hotel Inv (SHO) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sunstone Hotel Inv's Piotroski F-Score?

Sunstone Hotel Inv (SHO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sunstone Hotel Inv's earnings high quality?

Sunstone Hotel Inv (SHO) has an earnings quality ratio of 7.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sunstone Hotel Inv?

Sunstone Hotel Inv (SHO) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.