Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc.
SHO
Valuace
30
Růst
70
Zdraví
57
Cena
$ 9.05
Dnes
-0.03 (-0.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues960.1960.1905.8986.0912.1509.2267.91,115.21,159.11,193.61,189.31,249.21,142.0923.8829.1834.7643.1
Cost of Revenues914.5914.5484.1509.5448.6291.0251.7530.8546.4560.9560.0591.8546.5449.8402.1377.0299.8
Gross Profit45.645.6421.7476.5463.5218.216.2584.4612.7632.7629.3657.4595.5474.0427.0457.8343.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues237.0229.3259.8234.1214.8226.4247.5217.2219.2247.7
Cost of Revenues530.1128.4129.2126.8118.052.1120.4117.7176.8131.0
Gross Profit-293.2101.0130.5107.296.7174.3127.099.542.4116.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.052.0195.6142.8101.7215.0218.2225.9228.8237.6210.5177.4161.4260.2213.8
Depreciation & Amortization134.2134.5124.5127.1126.4128.7137.1147.7146.4158.6163.0164.7155.8137.5130.9127.9101.2
Total Operating Expenses-29.3-29.3343.1477.0364.2303.6263.2422.3429.4451.6458.9476.9438.7374.8348.0388.2309.3
Operating Income74.874.878.6245.2104.6-85.4-244.1178.6298.9141.0170.4180.4156.799.279.058.732.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.312.8
Depreciation & Amortization33.833.934.132.332.731.731.129.029.133.2
Total Operating Expenses-309.289.1100.190.887.4157.991.582.323.889.9
Operating Income16.111.930.416.59.416.435.517.318.626.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.911.013.77.85.23.42.816.610.54.31.83.93.52.80.33.10.1
Interest Expense50.549.247.649.032.031.253.354.247.751.850.366.572.372.276.883.070.8
Other Expense-50.1-50.1-36.4-33.9-13.5118.5-159.8-36.0114.74.618.1223.3-4.60.0-0.258.4-1.4
IBT24.824.842.2211.391.133.1-403.9142.6260.8138.2140.1341.183.329.72.381.338.5
Income Tax Expense0.20.2-1.14.60.40.16.6-0.21.8-7.8-0.61.40.28.11.1-11.4-4.0
Net Income24.624.643.3206.787.334.3-410.5135.7250.4145.4134.2347.481.366.047.881.038.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.31.62.42.43.00.00.82.7
Interest Expense13.512.912.211.810.215.212.10.013.212.6
Other Expense-8.9-10.4-19.6-11.1-8.6-13.6-9.2-5.1111.7-43.9
IBT7.21.510.85.40.82.826.412.2129.816.2
Income Tax Expense-0.10.10.00.10.0-0.50.3-0.92.80.6
Net Income7.21.310.85.30.83.226.113.0127.012.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.93$0.34$0.06$-1.90$0.54$1.11$0.59$0.55$1.62$0.37$0.29$0.14$0.45$0.18
EPS Diluted$0.00$0.00$0.00$0.93$0.34$0.06$-1.90$0.54$1.11$0.59$0.55$1.62$0.37$0.29$0.14$0.45$0.18
Shares Outstanding189.2193.6201.7205.6212.6216.3215.9225.7225.9221.9215.0207.4192.7161.8127.0117.299.7
Diluted Shares Outstanding189.9194.3202.6205.9212.7216.3215.9225.7225.9221.9215.0207.4192.7161.8127.0117.299.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.06
Shares Outstanding189.2189.3195.8200.4200.2201.4202.8202.6203.6205.6
Diluted Shares Outstanding189.9190.1196.3201.4200.2201.4203.5203.0203.8205.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents234.0107.2426.4101.2120.5368.4816.9809.3488.0369.5499.1222.1104.4157.2150.5278.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments234.0107.2426.4101.2120.5368.4816.9809.3488.0369.5499.1222.1104.4157.2150.5278.0
Accounts Receivable37.834.131.242.128.78.635.233.834.239.332.034.229.927.532.518.5
Inventory9.910.50.056.0118.547.748.11.11.31.21.41.41.51.42.62.6
Other Current Assets-271.883.693.714.714.310.413.646.146.051.144.350.644.0171.945.464.1
Total Current Assets290.9235.4551.3214.0282.1435.1913.7908.5728.1567.6619.5354.7237.7407.6263.9363.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.173.672.3107.2115.5159.2400.7493.7113.8107.8
Short Term Investments0.00.00.00.00.00.00.00.03.62.1
Total Cash & ST Investments121.173.672.3107.2115.5159.2400.7493.7113.8107.8
Accounts Receivable29.442.850.434.134.137.836.731.228.648.0
Inventory11.511.410.810.50.09.99.49.28.455.7
Other Current Assets90.282.994.383.60.084.184.675.4330.870.9
Total Current Assets252.3210.6227.8235.4149.7290.9531.4542.2482.0226.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.210.715.915.023.272.3108.38.40.60.81.52.32.72.72,789.72,046.2
Goodwill0.00.00.00.00.00.00.01.01.01.01.09.49.49.413.14.7
Intangible Assets0.90.90.942.70.00.00.00.00.00.00.06.77.37.90.00.0
Long-Term Investments0.00.00.00.00.00.00.03,013.23,095.00.00.00.00.00.00.00.2
Other Long-Term Assets2,844.72,859.6-4.12,811.12,735.82,478.32,889.533.423.63,169.83,241.23,551.83,251.82,709.134.612.8
Total Long-Term Assets2,858.82,871.312.82,868.92,759.02,550.63,005.23,064.43,129.73,171.63,243.73,570.23,271.12,729.12,837.42,072.9
Total Assets3,149.73,106.63,149.33,082.83,041.02,985.73,919.03,972.83,857.83,739.23,863.33,925.03,508.83,136.73,101.22,436.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.28.59.910.711.813.214.615.917.215.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.90.90.90.90.90.90.90.90.90.9
Long-Term Investments0.00.00.00.00.00.00.00.43.62.1
Other Long-Term Assets2,789.12,791.02,858.12,859.62,853.32,844.72,595.221.92,588.72,843.5
Total Long-Term Assets2,797.22,800.32,868.92,871.32,866.12,858.82,610.72,607.12,606.82,859.4
Total Assets3,049.53,011.03,096.73,106.63,116.53,149.73,142.13,149.33,088.83,086.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.152.748.456.847.737.335.630.431.836.130.232.625.122.631.529.4
Short-Term Debt575.00.074.1222.020.72.382.15.85.5184.985.8121.323.376.753.916.5
Other Current Liabilities40.830.440.357.873.637.9189.8179.8191.8173.3322.3134.363.493.792.837.3
Current Liabilities675.094.7165.7380.9175.890.8325.6232.7242.6408.8451.0299.0120.1200.0146.8101.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.956.758.352.763.657.148.148.460.913.4
Short-Term Debt0.00.0325.00.0575.0575.0575.074.10.06.8
Other Current Liabilities25.327.926.630.425.829.022.737.650.9116.1
Current Liabilities106.998.4421.894.7681.4675.0648.3160.1673.8146.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt814.3853.1757.2605.0613.9788.1954.2998.21,004.1761.91,026.41,323.51,396.41,302.31,516.51,126.8
Capital Leases14.312.016.714.425.145.565.327.026.815.615.615.615.615.60.00.0
Def. Tax Liability-65.70.0-43.60.0-6.6-7.98.90.30.3-32.9-30.1-28.9-33.2-10.50.00.0
Total Liabilities984.81,002.6982.7997.9801.3896.31,297.91,261.71,275.61,207.41,512.11,656.11,556.41,517.41,775.91,336.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt926.0878.5527.8853.1252.2253.6255.0757.2830.4827.0
Capital Leases8.69.811.212.013.014.315.616.717.914.3
Def. Tax Liability0.00.00.00.00.00.00.0-69.313.0-9.1
Total Liabilities1,089.91,031.01,019.21,002.6991.7984.8980.8982.71,001.1985.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.12.22.22.22.32.32.22.12.01.81.41.21.2
Retained Earnings-534.1-574.9-533.11,035.4948.1913.81,318.51,182.7932.3786.9-275.0-318.9-287.1-316.8-334.8-388.5
Comprehensive Income-534.10.00.00.00.00.00.00.00.0-10.0-9.4-9.4-8.5-5.3-4.9-3.1
Total Common Equity2,164.92,104.02,166.62,085.02,199.02,048.62,574.82,663.52,533.72,482.82,300.82,216.71,898.51,563.91,265.31,099.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.92.02.02.02.02.02.02.12.1
Retained Earnings-621.6-601.4-591.4-574.9-553.0-534.1-538.1-533.1-630.31,099.5
Comprehensive Income0.00.00.00.00.00.00.0-66.3-66.3-66.3
Total Common Equity1,959.61,980.02,077.52,104.02,124.82,164.92,161.32,166.62,087.72,101.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt828.6853.1831.3827.0634.6790.31,036.31,004.11,009.6946.91,112.21,444.91,419.71,379.01,570.51,143.3
Book Value2,164.92,104.02,166.62,085.02,239.82,089.42,621.12,711.22,582.22,531.82,351.12,268.81,952.41,619.31,325.31,099.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,959.61,980.02,077.52,104.02,124.82,164.92,161.32,166.62,087.72,101.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income181.65.243.0206.790.833.0-410.5142.8259.1153.0140.7355.587.970.049.681.338.5
Depreciation & Amortization151.5101.3124.5127.0126.3128.7137.1147.7146.5159.1163.7166.9160.1141.9148.4133.9101.2
Stock-Based Compensation11.02.110.510.810.912.89.69.39.08.07.26.56.24.93.52.73.9
Change Working Capital-9.41.0-9.9-12.23.03.825.0-0.62.85.310.78.322.30.12.320.8-19.5
Change In Accounts Receivable9.40.0-0.210.6-12.7-20.526.8-1.70.93.2-8.41.8-1.51.74.6-4.24.3
Change In Accounts Payable-20.32.4-6.7-20.811.121.74.12.93.3-0.80.54.67.37.02.35.4-1.3
Change In Inventories-6.40.00.00.00.03.9-4.6-1.00.10.00.00.00.11.5-0.3-0.3-0.2
Other Non-cash Items59.372.22.3-134.2-21.7-0.5114.8-9.0-113.2-5.42.22.22.83.05.03.94.7
Cash from Operations184.40.00.0198.1209.428.4-116.7290.9305.3310.8305.4300.1278.6171.1171.5156.445.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.11.310.85.30.83.226.113.0127.015.6
Depreciation & Amortization34.233.934.132.332.731.731.129.029.133.2
Stock-Based Compensation0.01.92.82.12.12.43.22.82.52.5
Change Working Capital-7.817.11.0-9.4-4.35.0-5.9-4.7-9.911.1
Change In Accounts Receivable-4.313.27.4-16.3-0.23.42.2-5.63.19.7
Change In Accounts Payable-6.56.2-12.014.7-6.96.3-13.47.3-17.02.7
Change In Inventories0.00.00.00.00.00.00.00.0-5.1-1.3
Other Non-cash Items10.20.110.01.8-0.84.20.3-1.7-44.7-0.7
Cash from Operations0.00.00.00.00.00.00.00.029.461.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.60.00.00.00.00.0-0.10.0-18.50.00.00.00.00.00.0-218.7-199.4
Acquisitions0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-229.30.00.00.0-0.3-0.1-0.10.00.0-0.10.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.9
Other Investing Activities340.70.00.0257.8-165.4-239.6114.0-47.1174.9-146.0-152.2399.4-406.7-371.3-193.7-30.4-4.8
Cash from Investing9.50.00.0257.8-165.7-239.7113.8-47.2156.4-146.1-152.2399.4-406.7-371.4-193.7-249.1-203.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-17.70.00.00.00.00.00.0-36.2-24.7
Acquisitions0.00.00.00.00.00.00.00.00.30.0
Investments0.0-1.30.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-10.010.0
Other Investing Activities0.00.00.00.00.00.00.00.0364.53.7
Cash from Investing0.00.00.00.00.00.00.00.0318.3-11.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.10.00.02.9-268.9-189.9-477.7-8.0-72.7-405.5-265.7-452.1-157.1-144.6-73.4-568.3-175.2
Debt Issued1.6853.121.87.2461.434.1231.740.267.2468.2100.4119.4182.3185.3-118.1995.51,318.5
Issuance of Common Stock-18.40.00.00.00.038.4300.00.045.179.455.137.3284.4566.5126.5115.0199.9
Repurchase of Common Stock-41.8-108.1-31.4-59.8-111.8-202.2-107.9-54.5-4.2-3.8-124.385.7-1.0-276.315.0460.0-9.2
Dividends Paid-79.50.00.0-59.8-24.8-13.7-156.3-170.2-177.6-163.0-227.5-77.5-47.9-27.5-29.7-25.0-20.5
Other Financing Activities358.00.00.0-2.8356.4325.2-4.0-8.550.8446.7279.6-15.8167.429.3-8.2-14.487.7
Cash from Financing-123.40.00.0-119.4-49.2-42.1-445.9-241.2-158.6-46.2-282.8-422.4245.9147.430.2-32.882.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-0.5
Debt Issued926.047.525.8-0.325.9-1.5-1.4-1.3-0.84.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.1-2.3-90.5-12.3-0.9-23.6-3.6-3.2-20.9-14.0
Dividends Paid0.00.00.00.00.00.00.00.0-17.6-14.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-39.0-29.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash70.55.4-313.4336.5-5.5-253.4-448.82.6303.1118.5-129.5277.0117.7-52.98.0-125.5-75.3
Closing Cash Balance234.0185.7180.3493.7157.2162.7416.1865.0862.4488.0369.5499.1222.1104.4157.2150.5278.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.852.6-3.9-31.5-12.3-41.4-237.0-22.7308.721.5
Closing Cash Balance185.7197.6144.9148.8180.3192.6234.0471.0493.7185.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.878.7170.4198.1209.428.4-116.8290.9286.7310.8305.4300.1278.6171.1171.5-62.3-154.0
Real Free Cash Flow43.876.7159.9187.4198.515.6-126.4281.6277.7302.7298.3293.5272.4166.3168.0-65.0-157.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.336.758.732.030.546.654.838.5-6.837.0
Real Free Cash Flow7.334.856.030.028.444.251.635.7-9.334.5
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