Financial insights of SHO

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	259,709	249,779*	NaN	NaN
Cost of goods and services sold-Occupancy	41,998	39,674*	NaN	NaN
Cost of goods and services sold-Food And Beverage	51,272	56,154*	NaN	NaN
Cost of goods and services sold-Hotel Other	6,724	6,284*	NaN	NaN
Advertising and promotion	13,692	14,935*	NaN	NaN
Repairs and maintenance	11,654	10,668*	NaN	NaN
Utilities	7,137	8,291*	NaN	NaN
Franchise costs	4,585	5,122*	NaN	NaN
Property tax, ground lease and insurance	20,454	19,770*	NaN	NaN
Other property-level expenses	32,758	28,173*	NaN	NaN
Corporate overhead	6,835	4,875*	NaN	NaN
Depreciation and amortization	34,177	37,683*	NaN	NaN
Total operating expenses	231,286	231,628*	NaN	NaN
Interest and other income	1,533	6,272*	NaN	NaN
Interest expense	11,277	14,919*	NaN	NaN
(loss) gain on sale of assets, net	NaN	-2,188*	NaN	NaN
(loss) gain on extinguishment of debt	NaN	-45*	NaN	NaN
Income before income taxes	18,679	7,271*	NaN	NaN
Income tax (provision) benefit , net	NaN	54*	NaN	NaN
Income tax provision, net	122	NaN	NaN	NaN
Net income	18,557	7,217	1,322	10,774
Preferred stock dividends	NaN	NaN	4,262	3,932
Distributions paid to participating securities	NaN	NaN	62	62
Numerator for basic and diluted (loss) income attributable to common stockholders	NaN	NaN	-3,002	6,780

Basic EPS	0.08	0.103	-0.02	0.03
Diluted EPS	0.08	0.102	-0.02	0.03
Basic Average Shares	188,361,000	188,998,000	189,253,000	195,791,000
Diluted Average Shares	188,668,000	190,263,000	189,253,000	196,304,000

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