Sunstone Hotel Investors (SHO) β†’ Stock, financial statements
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Sunstone Hotel Investors

9.88 USD +0.02 (+0.16%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE SHO
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  • 48 Employees
  • 🏠 Real Estate Sector
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  • John V. Arabia CEO
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Financial statements β€” 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.
20 ← 16 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
20 ← 16 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
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2B 2.6B 2.7B 2.5B 2.5B
Net tangible assets
1.9B 2.4B 2.5B 2.3B 2.3B
20 ← 16 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
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
110M -47M 160M -150M -150M
Dividends paid
160M β€’ β€’ β€’ β€’
Net borrowings
380M 160M 180M 510M 570M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-450M -240M -160M -46M -280M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.