Financial insights of SHO-PH

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	259,709	267,464*	NaN
Cost of goods and services sold-Occupancy	41,998	39,674*	NaN
Cost of goods and services sold-Food And Beverage	51,272	49,914*	NaN
Cost of goods and services sold-Hotel Other	6,724	6,284*	NaN
Advertising and promotion	13,692	13,571*	NaN
Repairs and maintenance	11,654	9,931*	NaN
Utilities	7,137	7,129*	NaN
Franchise costs	4,585	4,625*	NaN
Property tax, ground lease and insurance	20,454	19,115*	NaN
Other property-level expenses	32,758	29,337*	NaN
Corporate overhead	6,835	7,898*	NaN
Depreciation and amortization	34,177	33,627*	NaN
Total operating expenses	231,286	221,103*	NaN
Interest and other income	1,533	2,741*	NaN
Interest expense	11,277	13,241*	NaN
(loss) gain on sale of assets, net	NaN	-2,188*	NaN
(loss) gain on extinguishment of debt	NaN	-45*	NaN
Income before income taxes	18,679	33,628*	NaN
Income tax (provision) benefit , net	NaN	54*	NaN
Income tax provision, net	122	NaN	NaN
Net income	18,557	33,574	1,322
Preferred stock dividends	NaN	NaN	4,262
Distributions paid to participating securities	NaN	NaN	62
Numerator for basic and diluted (loss) income attributable to common stockholders	NaN	NaN	-3,002

Basic EPS	0.08	0.17	-0.02
Diluted EPS	0.08	0.168	-0.02
Basic Average Shares	188,361,000	197,973,000	189,253,000
Diluted Average Shares	188,668,000	199,379,000	189,253,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.