InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

Sunstone Hotel Investors, Inc.

SHO Clue Score50
United States Fiscal year ends December CIK 0001295810
$11.44 +1.15% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $11.44 −7.82% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,189.3Operating income188.8Net income140.7Fiscal year 2017Revenue1,193.6 +0.4%Operating income186.5Net income153.0 +8.8%Fiscal year 2018Revenue1,159.1 −2.9%Operating income298.9Net income259.1 +69.3%Fiscal year 2019Revenue1,115.2 −3.8%Net income142.8 −44.9%Fiscal year 2020Revenue267.9 −76.0%Net income−410.5 −387.5%EPS, diluted−1.93Fiscal year 2021Revenue509.2 +90.0%Net income33.0EPS, diluted0.06Fiscal year 2022Revenue912.1 +79.1%Net income90.8 +175.1%EPS, diluted0.34 +466.7%Fiscal year 2023Revenue986.5 +8.2%Net income206.7 +127.7%EPS, diluted0.93 +173.5%Fiscal year 2024Revenue905.8 −8.2%Net income43.3 −79.1%EPS, diluted0.14 −84.9%Fiscal year 2025Revenue960.1 +6.0%Net income24.6 −43.2%EPS, diluted0.04 −71.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,189.3 1,193.6 1,159.1 1,115.2 267.9 509.2 912.1 986.5 905.8 960.1
Growth +0.4% −2.9% −3.8% −76.0% +90.0% +79.1% +8.2% −8.2% +6.0%
Operating income 188.8 186.5 298.9 n/a n/a n/a n/a n/a n/a n/a
Net income 140.7 153.0 259.1 142.8 −410.5 33.0 90.8 206.7 43.3 24.6
Growth +8.8% +69.3% −44.9% −387.5% +175.1% +127.7% −79.1% −43.2%
EPS, diluted n/a n/a n/a n/a −1.93 0.06 0.34 0.93 0.14 0.04
Growth +466.7% +173.5% −84.9% −71.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin15.9%Net margin11.8%Fiscal year 2017Operating margin15.6%Net margin12.8%Fiscal year 2018Operating margin25.8%Net margin22.4%Fiscal year 2019Net margin12.8%Fiscal year 2020Net margin−153.2%Fiscal year 2021Net margin6.5%Fiscal year 2022Net margin10.0%Fiscal year 2023Net margin21.0%Fiscal year 2024Net margin4.8%Fiscal year 2025Net margin2.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 15.9% 15.6% 25.8% n/a n/a n/a n/a n/a n/a n/a
Net margin 11.8% 12.8% 22.4% 12.8% −153.2% 6.5% 10.0% 21.0% 4.8% 2.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow287.8Fiscal year 2017Operating cash flow306.8Dividends paid−163.0Fiscal year 2018Operating cash flow305.3Dividends paid−177.6Fiscal year 2019Operating cash flow290.9Buybacks−50.1Dividends paid−170.2Fiscal year 2020Operating cash flow−116.7Buybacks−103.9Dividends paid−156.3Fiscal year 2021Operating cash flow28.4Dividends paid−13.7Fiscal year 2022Operating cash flow209.4Buybacks−108.4Dividends paid−24.8Fiscal year 2023Operating cash flow198.1Buybacks−56.4Dividends paid−59.8Fiscal year 2024Operating cash flow170.4Buybacks−27.2Dividends paid−91.0Fiscal year 2025Operating cash flow181.8Buybacks−102.6Dividends paid−86.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 287.8 306.8 305.3 290.9 −116.7 28.4 209.4 198.1 170.4 181.8
Buybacks n/a n/a n/a −50.1 −103.9 n/a −108.4 −56.4 −27.2 −102.6
Dividends paid n/a −163.0 −177.6 −170.2 −156.3 −13.7 −24.8 −59.8 −91.0 −86.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash369.5Total debt931.3Net cash (debt)−561.8Shareholders’ equity2,482.8Debt to equity0.38Fiscal year 2017Cash488.0Total debt982.8Net cash (debt)−494.8Shareholders’ equity2,533.7Debt to equity0.39Fiscal year 2018Cash809.3Total debt977.1Net cash (debt)−167.7Shareholders’ equity2,663.5Debt to equity0.37Fiscal year 2019Cash816.9Total debt971.1Net cash (debt)−154.2Shareholders’ equity2,574.8Debt to equity0.38Fiscal year 2020Cash368.4Total debt744.8Net cash (debt)−376.4Shareholders’ equity2,048.6Debt to equity0.36Fiscal year 2021Cash120.5Total debt609.4Net cash (debt)−489.0Shareholders’ equity2,199.0Debt to equity0.28Fiscal year 2022Cash101.2Total debt812.7Net cash (debt)−711.5Shareholders’ equity2,085.0Debt to equity0.39Fiscal year 2023Cash426.4Total debt814.6Net cash (debt)−388.2Shareholders’ equity2,166.6Debt to equity0.38Fiscal year 2024Cash107.2Total debt841.0Net cash (debt)−733.8Shareholders’ equity2,104.0Debt to equity0.40Fiscal year 2025Cash109.2Total debt918.1Net cash (debt)−808.9Shareholders’ equity1,944.6Debt to equity0.47
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 369.5 488.0 809.3 816.9 368.4 120.5 101.2 426.4 107.2 109.2
Total debt 931.3 982.8 977.1 971.1 744.8 609.4 812.7 814.6 841.0 918.1
Net cash (debt) −561.8 −494.8 −167.7 −154.2 −376.4 −489.0 −711.5 −388.2 −733.8 −808.9
Shareholders’ equity 2,482.8 2,533.7 2,663.5 2,574.8 2,048.6 2,199.0 2,085.0 2,166.6 2,104.0 1,944.6
Debt to equity 0.38 0.39 0.37 0.38 0.36 0.28 0.39 0.38 0.40 0.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.9% 15.6% 25.8% n/a n/a n/a n/a n/a n/a n/a
11.8% 11.6% 22.5% 12.8% −150.8% 6.5% 10.0% 21.4% 4.7% 2.6%
11.8% 12.8% 22.4% 12.8% −153.2% 6.5% 10.0% 21.0% 4.8% 2.6%
Spending
2.2% 2.4% 2.6% 2.7% 10.5% 7.9% 3.9% 3.2% 3.2% 3.3%
−0.4% −5.6% 0.7% −0.1% n/a 0.3% 0.4% 2.2% −2.6% 0.9%
Returns
5.7% 6.0% 9.7% 5.5% −20.0% 1.5% 4.4% 9.5% 2.1% 1.3%
3.8% 4.0% 6.5% 3.6% −13.7% 1.1% 2.9% 6.6% 1.4% 0.8%
Balance and payout
0.38 0.39 0.37 0.38 0.36 0.28 0.39 0.38 0.40 0.47
32.3% 33.1% 31.8% 33.1% 30.0% 26.3% 32.4% 31.2% 32.3% 35.8%
n/a 106.5% 68.6% 119.2% n/a 41.5% 27.3% 28.9% 210.3% 351.6%