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Sunstone Hotel Investors, Inc. (SHO)

For the quarter ending 2025-06-30, SHO made $10,774K in revenue. $6,780K in net income. Net profit margin of 62.93%.

Overview

Revenue
$10,774K
Net Income
$6,780K
Net Profit Margin
62.93%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Repairs and maintenance expense- 9,537 - -
Utilities expense- 6,741 - -
Advertising expense- 12,501 - -
Cost of goods and services sold-food and beverage- 47,891 - -
Cost of goods and services sold-hotel other- 5,771 - -
Cost of goods and services sold-occupancy- 38,266 - -
Costs of franchised outlets- 4,459 - -
Occupancy, net- 19,029 - -
Other cost and expense, operating- 29,098 - -
Operating expenses-significant expense used by codm consolidated- 173,293 - -
Hotel adjusted ebitdare-hotel ownership segment- 60,772 - -
Franchise royalties- 398 300 331
Franchise assessments- 4,061 4,411 4,488
Interest expense, debt, excluding amortization- 11,865 - -
Interest costs capitalized adjustment- -1,028 - -
Derivative instruments not designated as hedging instruments, gain (loss), net- 982 - -
Amortization of debt issuance costs- 863 - -
Net income10,774 5,255 3,249 26,142
Preferred stock dividends3,932 3,931 3,931 3,683
Distributions paid to participating securities62 - - -
Numerator for basic and diluted income attributable to common stockholders6,780 1,324 -682 22,459
Income attributable to common stockholders- 1,324 -682 22,459
Earnings per share, basic0.03 0.01 - 0.11
Earnings per share, diluted0.03 0.01 - 0.11
Weighted average number of shares outstanding, basic195,791,000 200,410,000 201,402,000 202,758,000
Weighted average number of shares outstanding, diluted196,304,000 201,444,000 201,402,000 203,455,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net income$10,774K (-58.79%↓ Y/Y)Numerator for basic anddiluted income...$6,780K Distributions paid toparticipating securities$62K Preferred stock dividends$3,932K (6.76%↑ Y/Y)