Q2 FY2026 · ended Jun 30, 2026 · Revenue $277.11M, +6.7% YoY · Filed Aug 6, 2026
Sunstone Hotel Investors, Inc. (SHO) files with the SEC under industry code 7011, Hotels & Motels. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $277.1 million and net income of $26.0 million. As of Jun 30, 2026 it held $94.4 million in cash and investments and $986.5 million in total debt.
Revenue
$277.11M
+6.7% vs year-ago quarter
Net income
$26.02M
+141.6% vs year-ago quarter
Operating cash flow
$62.00M
+5.6% vs year-ago quarter
Free cash flow
—
EPS
$0.14
+366.7% vs year-ago quarter
Dividend per share
$0.09
+0.0% vs year-ago quarter
Shares outstanding
185.94M
-2.1% vs year-ago quarter
Net cash
$-892.09M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $277.1M | $259.7M | $237.0M | $229.3M | $259.8M |
| Net income | $26.0M | $18.6M | $7.2M | $1.3M | $10.8M |
| Diluted EPS | $0.14 | $0.08 | $0.02 | -$0.02 | $0.03 |
| Operating cash flow | $62.0M | $45.4M | $36.6M | $54.4M | $58.7M |
| Total assets | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Total liabilities | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Cash and investments | $94.4M | $91.1M | $109.2M | $121.1M | $73.6M |
| Total debt | $986.5M | $961.8M | $937.3M | $938.6M | $881.8M |
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.