Financial insights of SHO

MyFinsight

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