FY2025 · ended Dec 31, 2025 · Revenue $960.13M, +6.0% YoY · Filed Feb 27, 2026
Sunstone Hotel Investors, Inc. (SHO) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $960.1 million and net income of $24.6 million. As of Jun 30, 2026 it held $94.4 million in cash and investments and $986.5 million in total debt.
Revenue (TTM)
$1.00B
+7.3% vs year-ago TTM
Net income (TTM)
$53.12M
+164.1% vs year-ago TTM
Operating cash flow (TTM)
$198.44M
+18.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.22
+976.3% vs year-ago TTM
Dividend per share
$0.36
+5.9% vs prior year
Shares outstanding
189.52M
-5.7% vs prior year
Net cash
$-892.09M
as of Jun 30, 2026
Operating margin
25.8%
FY 2018
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- SHO (NYSE), SHO-PH (NYSE), SHO-PI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Aliso Viejo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1295810
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $960.1M | $905.8M | $986.5M | $912.1M | $509.1M |
| Net income | $24.6M | $43.3M | $206.7M | $90.8M | $33.0M |
| Diluted EPS | $0.04 | $0.14 | $0.93 | $0.34 | — |
| Operating cash flow | $181.8M | $170.4M | $198.1M | $209.4M | $28.4M |
| Total assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B |
| Total liabilities | $1.1B | $1.0B | $982.7M | $997.9M | $801.3M |
| Stockholders' equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B |
| Cash and investments | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M |
| Total debt | $937.3M | $857.0M | $835.8M | $831.7M | $657.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 6, 2026 | Nov 6, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 23, 2026 | Jun 23, 2026 |
All 1004 Sunstone Hotel Investors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.