Q3 FY2026 · ended Sep 30, 2026 · Revenue $233.72M, +1.9% YoY · Filed Nov 6, 2026
Sunstone Hotel Investors, Inc. (SHO) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $233.7 million and net income of $40.9 million. As of Sep 30, 2026 it held $236.5 million in cash and investments and $961.0 million in total debt.
Revenue
$233.72M
+1.9% vs year-ago quarter
Net income
$40.89M
+2993.0% vs year-ago quarter
Operating cash flow
$53.74M
-1.2% vs year-ago quarter
Free cash flow
—
EPS
$0.21
+1150.0% vs year-ago quarter
Dividend per share
$0.09
+0.0% vs year-ago quarter
Shares outstanding
176.58M
-7.0% vs year-ago quarter
Net cash
$-724.44M
Q3 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 | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $233.7M | $277.1M | $259.7M | $237.0M | $229.3M |
| Net income | $40.9M | $26.0M | $18.6M | $7.2M | $1.3M |
| Diluted EPS | $0.21 | $0.14 | $0.08 | $0.02 | -$0.02 |
| Operating cash flow | $53.7M | $62.0M | $45.4M | $36.6M | $54.4M |
| Total assets | $2.9B | $3.0B | $3.0B | $3.0B | $3.0B |
| Total liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B |
| Cash and investments | $236.5M | $94.4M | $91.1M | $109.2M | $121.1M |
| Total debt | $961.0M | $986.5M | $961.8M | $937.3M | $938.6M |
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.