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Sunstone Hotel Investors, Inc. (SHO-PH) Financial Statements | Global Financial Data

Sunstone Hotel Investors, Inc.

SHO-PHSEC EDGAR

Hotels & Motels(MD)CIK: 1295810

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$986.5M	$912.1M	$509.1M	$267.9M	$1.1B
Operating Expenses	$867.8M	$816.2M	$597.3M	$661.8M	$977.8M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$30.9M	$53.3M	$54.2M
Other Nonoperating Income (Expense)	$10.5M	$5.2M	-$343.0K	$2.8M	$16.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$211.3M	$91.1M	$33.1M	-$403.9M	$142.6M
Income Tax Expense (Benefit)	$4.6M	$359.0K	$109.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$3.1B	$3.1B	$3.0B	$3.0B
Assets, Current	—	—	—	$282.1M	$435.1M
Cash and Cash Equivalents, at Carrying Value	$426.4M	$101.2M	$120.5M	$368.4M	$816.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$28.7M	$8.6M
Inventory, Net	—	—	—	—	—
Liabilities	$1.0B	$982.7M	$997.9M	$801.3M	$896.3M
Liabilities, Current	—	—	—	$175.8M	$90.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$198.1M	$209.4M	$28.4M	-$116.7M	$290.9M
Net Cash Provided by (Used in) Investing Activities	$258.1M	-$165.7M	-$239.7M	$113.8M	-$47.1M
Net Cash Provided by (Used in) Financing Activities	-$119.7M	-$49.2M	-$42.1M	-$445.9M	-$241.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$59.8M	$24.8M	$13.7M	$156.3M	$170.2M
Payments for Repurchase of Common Stock	$56.4M	$108.4M	$108.4M	$103.9M	$50.1M

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