Financial insights of SHO-PH

MyFinsight

For the quarter ending 2026-03-31, SHO-PH made $259,709K in revenue. $18,557K in net income. Net profit margin of 7.15%.

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