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Sunstn Hotl REIT (SHO)
NYSE
$11.76-$0.10 (-0.84%)
Price as of Jun 23, 2026 6:33 PM EDT- $2.2BMarket Cap
- 41.50%1-Year Change
- REIT - Hotel & MotelIndustry
Sunstn Hotl REIT (SHO)
$11.76-$0.10 (-0.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 582.7M -35.67% | 905.8M -8.18% | 986.5M +8.16% | 912.1M +79.13% | |
Cost of Revenue | 158.7M -77.49% | 705.1M +87.75% | 375.5M +9.56% | 342.8M +77.67% | |
Gross Profit | 424.0M +111.20% | 200.7M -67.14% | 610.9M +7.32% | 569.3M +80.03% | |
Sales and Marketing Expense | 54.3M +4.03% | 52.2M +0.43% | 52.0M +10.60% | 47.0M +50.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5M +11.94% | 1.4M +192.46% | 464,000 -5.69% | 492,000 +680.95% | |
Total Operating Expenses | 884.4M +6.91% | 827.2M -4.68% | 867.8M +6.33% | 816.2M +36.65% | |
Operating Profit | 24.8M -41.22% | 42.2M -80.04% | 211.3M +131.85% | 91.1M +175.27% | |
Interest Income | 1.3M 0.00% | 1.3M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -51.7M +61.47% | -32.0M +3.58% | |
Interest Income and Expense and Net | 1.3M 0.00% | 1.3M +102.60% | -51.7M +61.47% | -32.0M +3.58% | |
Total Nonoperating Income and Expense | 11.0M -16.81% | 13.2M +25.10% | 10.5M +100.97% | 5.2M +1,628.28% | |
Income before Taxes | 24.8M -41.22% | 42.2M -80.04% | 211.3M +131.85% | 91.1M +175.27% | |
Income Taxes | 216,000 +119.64% | -1.1M -124.11% | 4.6M +1,170.75% | 359,000 +229.36% | |
Extraordinary Items | N/A N/A | 3.5M N/A | N/A N/A | N/A N/A | |
Net Income | 24.6M -43.21% | 43.3M -79.07% | 206.7M +127.74% | 90.8M +175.09% | |
Net Income from Continuing Operations Applicable to Common | 24.8M -41.22% | 42.2M -80.04% | 211.3M +131.85% | 91.1M +175.27% | |
Basic EPS and Net Income | 0.04 -71.43% | 0.14 -84.95% | 0.93 +173.53% | 0.34 +466.67% | |
Diluted EPS and Net Income | 0.04 -71.43% | 0.14 -84.95% | 0.93 +173.53% | 0.34 +466.67% | |
Basic Weighted Average Shares | 193.6M -4.03% | 201.7M -1.87% | 205.6M -3.30% | 212.6M -1.70% | |
Diluted Weighted Average Shares | 194.3M -4.11% | 202.6M -1.57% | 205.9M -3.19% | 212.7M -1.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 109.2M +1.86% | 107.2M -74.86% | 426.4M +321.25% | 101.2M -15.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 109.2M +1.86% | 107.2M -74.86% | 426.4M +321.25% | 101.2M -15.99% | |
Total Current Assets | 109.2M +1.86% | 107.2M -74.86% | 426.4M +99.29% | 214.0M -24.15% | |
Accumulated Depreciation | 1.4B +8.21% | 1.3B +10.98% | 1.1B -3.26% | 1.2B +3.11% | |
Property and Plant and Equipment and Net | 2.8B -2.97% | 2.9B +10.47% | 2.6B -9.00% | 2.8B +4.45% | |
Total Long-Term Assets | 1.6M -30.66% | 2.3M -27.34% | 3.1M -60.34% | 7.9M -40.38% | |
Total Assets | 3.0B -2.50% | 3.1B -1.36% | 3.1B +2.16% | 3.1B +1.37% | |
Income Taxes Payable | N/A N/A | 2.9M 0.00% | 2.9M -61.87% | 7.5M -40.43% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 222.0M +972.92% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | 380.9M +116.71% | |
Total Long-Term Debt | 918.1M +9.16% | 841.0M +3.25% | 814.6M +37.91% | 590.7M +0.32% | |
Total Long-Term Liabilities | 925.4M +8.48% | 853.1M +2.62% | 831.3M +6,852.36% | 12.0M +2.58% | |
Total Liabilities | 1.1B +8.16% | 1.0B +2.03% | 982.7M -1.52% | 997.9M +24.53% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | 1.0B +9.21% | |
Total Stockholders Equity | 1.9B -7.58% | 2.1B -2.89% | 2.2B +3.92% | 2.1B -5.18% | |
Total Shares Outstanding | 189.7M -5.53% | 200.8M -1.30% | 203.5M -2.79% | 209.3M -4.57% | |
Cash Flow | |||||
Cash from Operating Activities | 181.8M +6.68% | 170.4M -14.01% | 198.1M -5.37% | 209.4M +638.05% | |
Capital Expenditures | 103.0M -34.52% | 157.4M +42.90% | 110.1M -14.35% | 128.6M +101.96% | |
Cash from Investing Activities | -48.8M -87.37% | -386.3M -249.67% | 258.1M +255.73% | -165.7M -30.86% | |
Dividends Paid | 86.4M -5.03% | 91.0M +52.05% | 59.8M +141.00% | 24.8M +81.29% | |
Cash from Financing Activities | -127.5M +30.76% | -97.5M -18.54% | -119.7M +143.46% | -49.2M +16.79% | |
Financials Ratio | |||||
Gross Margin | 72.76% +228.33% | 22.16% -64.22% | 61.93% -0.78% | 62.42% +0.50% | |
Operating Margin | 4.25% -8.62% | 4.65% -78.27% | 21.42% +114.35% | 9.99% +53.67% | |
Return on Assets | 0.80% -42.10% | 1.38% -79.15% | 6.63% +123.78% | 2.96% +170.74% | |
Return on Equity | 1.21% -40.10% | 2.03% -79.16% | 9.72% +129.47% | 4.24% +172.75% | |
Revenue Growth | -35.67% +336.24% | -8.18% -200.21% | 8.16% -89.69% | 79.13% -12.12% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | 0.56 -65.00% | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | 0.27 -61.23% | |
Debt-to-Equity Ratio | 0.47 +18.11% | 0.40 +6.30% | 0.38 -3.54% | 0.39 +40.67% | |
Debt-to-Assets Ratio | 0.30 +11.97% | 0.27 +4.68% | 0.26 -1.90% | 0.26 +31.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow