Sunstone Hotel Investors (SHO) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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🇺🇸 NYSE Exchange
48 Employees

🏠 Real Estate Sector
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John V. Arabia CEO

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Financial statements — Sunstone Hotel Investors

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	270M	1.1B	1.2B	1.2B	1.2B
Cost Of Revenue	140M	390M	400M	410M	420M
Gross Profit	130M	730M	760M	780M	770M
Research and Development	0	0	0	0	0
Selling General and Admin	74M	180M	190M	200M	200M
Operating Expense	510M	950M	980M	1B	1B
Operating Income	-250M	160M	180M	180M	170M
Other Income Expense Net	0	0	0	0	0
EBIT	-250M	160M	180M	180M	170M
Interest Income	53M	54M	48M	52M	50M
Pretax Income	-400M	140M	260M	150M	140M
Income Tax	6.6M	-150K	1.8M	-7.8M	-620K
Minority Interest	-5.8M	7.1M	8.6M	7.6M	6.5M
Net Income	-420M	120M	240M	130M	120M
Net Income Basic	-420M	120M	240M	130M	120M

	2020	2019	2018	2017	2016
Current cash	370M	820M	810M	490M	370M
Short term investments	10M	14M	11M	10M	10M
Receivables	8.6M	35M	34M	34M	39M
Inventory	0	0	1.1M	1.3M	1.2M
Other current assets	10M	14M	11M	10M	10M
Current assets	440M	910M	910M	610M	490M
Long term investments	2.6B	3B	3.1B	3.3B	3.3B
Property plant equipment	2.5B	2.9B	3B	3.1B	3.2B
Goodwill	0	0	990K	990K	990K
Intangible assets	0	0	0	0	0
Other assets	56M	57M	15M	12M	11M
Total assets	3B	3.9B	4B	3.9B	3.7B
Accounts payable	0	0	0	0	0
Current long term debt	2.3M	82M	5.8M	5.5M	180M
Other current liabilities	89M	240M	230M	240M	220M
Total current liabilities	91M	330M	230M	240M	410M
Long term debt	760M	900M	1M	1B	760M
Other liabilities	17M	18M	30M	29M	37M
Minority Interest	41M	46M	48M	48M	49M
Total Liabilities	940M	1.3B	1.3B	1.3B	1.3B
Common stock	220M	230M	230M	220M	210M
Retained earning	-730M	-300M	-260M	-340M	-310M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	2B	2.6B	2.7B	2.5B	2.5B
Net tangible assets	1.9B	2.4B	2.5B	2.3B	2.3B

	2020	2019	2018	2017	2016
Net Income	-420M	120M	240M	130M	120M
Depreciation	140M	150M	150M	160M	160M
Changes in receivables	-27M	1.4M	-380K	-5.1M	7.3M
Changes in inventories	0	-1.1M	-250K	98K	-170K
Cash change	-450M	7.5M	320M	120M	-130M
Cash flow	120M	290M	310M	310M	310M
Capital expenditures	-51M	-96M	-160M	-120M	-180M
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	110M	-47M	160M	-150M	-150M
Dividends paid	160M	•	•	•	•
Net borrowings	380M	160M	180M	510M	570M
Other financing cash flows	•	•	•	•	•
Cash flow financing	-450M	-240M	-160M	-46M	-280M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Sunstone Hotel Investors, Inc. is a real estate investment trust, which engages in the acquisition, ownership, asset management and renovation of hotels and resorts. It operates under the following brands: Marriott, Hilton, and Hyatt. The company was founded by Robert A. Alter in 1985 and is headquartered in Aliso Viejo, CA.

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