1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Hotel & Motel
Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.

SHO-PI
Sunstone Hotel Investors, Inc.US flagNew York Stock Exchange
21.30
USD
+0.33
- -
4.06BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
722
829
924
1,142
1,249
1,189
1,194
1,159
1,115
268
509
912
986
906
960
+ Sales & Services Revenue
722
829
924
1,142
1,249
1,189
1,194
1,159
1,115
268
509
912
986
906
960
- Cost of Revenue
355
402
450
547
592
560
561
546
531
252
302
464
510
484
518
+ Cost of Goods & Services
355
402
450
547
592
560
561
546
531
252
302
464
510
484
518
Gross Profit
366
427
474
595
657
629
633
613
584
16
207
448
477
422
442
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
313
348
375
439
477
459
452
429
422
263
292
348
358
343
366
+ Selling, General & Admin
123
137
151
55
62
60
59
56
54
24
31
47
52
52
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
190
211
224
384
415
399
393
374
368
239
261
301
306
291
312
Operating Income (Loss)
54
79
99
157
180
170
181
183
162
-247
-85
99
119
79
76
- Non-Operating (Income) Loss
13
77
69
73
-161
30
43
-78
19
157
-119
8
-93
36
51
+ Interest Expense, Net
65
72
67
67
63
46
45
34
35
47
28
24
38
34
38
+ Interest Expense
68
73
70
70
67
48
49
45
51
50
32
32
49
48
49
- Interest Income
3
- -
3
3
4
2
4
10
17
3
3
7
11
14
11
+ Other Non-Op (Income) Loss
-53
4
2
7
-223
-16
-2
-112
-15
110
-147
-16
-131
3
13
Pretax Income
41
2
30
83
341
140
138
261
143
-404
33
91
211
42
25
- Income Tax Expense (Benefit)
- -
1
8
- -
1
-1
-8
2
- -
7
- -
- -
5
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
41
1
22
83
340
141
146
259
143
-411
33
91
207
43
25
- Net Extraordinary Losses (Gains)
-40
-45
-40
9
- -
13
8
17
14
-12
-3
7
- -
- -
- -
+ Discontinued Operations
40
48
48
5
16
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-80
-93
-89
4
-15
13
1
17
14
-12
-3
7
- -
- -
- -
Income (Loss) Incl. MI
81
46
62
75
339
128
138
242
129
-399
36
84
207
43
25
- Minority Interest
- -
-2
-4
-7
-8
-6
-8
-9
-7
6
1
-3
- -
- -
- -
Net Income, GAAP
81
48
66
81
347
134
145
250
136
-405
34
87
207
43
25
- Preferred Dividends
27
30
19
9
9
16
13
13
13
13
21
14
14
15
16
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
18
47
72
338
118
133
238
123
-418
14
73
193
28
8
EBIT
54
79
99
157
180
170
181
183
162
-247
-85
99
119
79
76
EBITDA
187
227
241
317
347
334
340
330
310
-110
43
226
246
203
210
EBITDA Margin (%)
25.97
27.43
26.1
27.75
27.8
28.09
28.5
28.46
27.78
-41.02
8.49
24.74
24.9
22.42
21.9
EBITA
54
79
99
157
180
170
181
183
162
-247
-85
99
119
79
76
Gross Margin (%)
50.76
51.5
51.31
52.14
52.62
52.91
53.01
52.86
52.4
6.05
40.62
49.08
48.35
46.56
46.03
Operating Margin (%)
7.42
9.53
10.74
13.73
14.44
14.33
15.17
15.81
14.53
-92.18
-16.78
10.89
12.03
8.68
7.89
Profit Margin (%)
11.22
5.76
7.14
7.11
27.81
11.28
12.18
21.61
12.17
-151.06
6.74
9.57
20.95
4.78
2.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
134
148
142
160
167
164
159
147
148
137
129
126
127
125
135
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
525
408
238
355
620
568
728
908
914
435
282
214
542
235
242
+ Cash, Cash Equivalents & STI
149
157
104
222
499
370
488
809
817
368
120
101
426
107
109
+ Cash & Cash Equivalents
149
157
104
222
499
370
488
809
817
368
120
101
426
107
109
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
30
27
30
34
32
39
34
34
35
9
29
42
31
34
34
+ Accounts Receivable, Net
30
27
30
34
32
39
34
34
35
9
29
42
31
34
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
1
1
1
- -
- -
- -
8
9
10
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
1
1
1
1
- -
- -
- -
8
9
10
12
+ Other ST Assets
345
221
102
97
87
158
205
64
62
58
133
62
75
84
87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,576
2,729
3,271
3,563
3,246
3,172
3,130
3,064
3,005
2,551
2,759
2,869
2,607
2,871
2,787
+ Property, Plant & Equip, Net
3
3
3
2
2
-9
1
8
116
79
29
19
16
11
6
+ Property, Plant & Equip
10
10
11
12
11
1
1
8
127
92
29
19
16
11
6
- Accumulated Depreciation
7
8
8
9
9
10
- -
- -
11
13
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,574
2,726
3,268
3,560
3,244
3,181
3,129
3,056
2,889
2,472
2,730
2,850
2,591
2,861
2,781
+ Total Intangible Assets
18
17
17
16
1
1
1
1
- -
- -
43
1
1
1
1
+ Goodwill
9
9
9
9
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
8
8
7
7
- -
- -
- -
- -
- -
- -
43
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,556
2,709
3,252
3,544
3,243
3,180
3,128
3,055
2,889
2,472
2,687
2,849
2,590
2,860
2,781
Total Assets
3,101
3,137
3,509
3,917
3,865
3,739
3,858
3,973
3,919
2,986
3,041
3,083
3,149
3,107
3,029
+ Payables & Accruals
73
77
85
163
348
202
219
206
221
73
92
104
96
93
104
+ Accounts Payable
25
23
25
33
30
36
32
30
36
37
48
74
48
53
63
+ Accrued Taxes
9
13
14
15
18
17
18
16
16
10
13
8
10
10
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
41
46
115
299
148
169
160
169
26
32
22
38
30
29
+ ST Debt
50
77
23
120
86
185
5
6
82
2
21
220
74
- -
- -
+ ST Borrowings
50
77
23
120
86
185
5
6
82
2
21
220
74
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
180
55
24
30
35
42
38
34
23
15
63
4
3
1
1
+ Deferred Revenue
12
16
21
26
30
34
33
30
18
13
34
4
3
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
169
39
3
4
5
8
5
4
5
2
29
- -
- -
- -
- -
Total Current Liabilities
303
209
132
312
468
429
262
246
326
91
176
328
173
95
105
+ LT Debt
1,367
1,302
1,396
1,318
1,026
762
1,004
998
954
788
614
612
757
853
925
+ LT Borrowings
1,367
1,287
1,381
1,302
1,011
746
977
971
889
743
589
593
741
841
918
+ LT Finance Leases
- -
16
16
16
16
16
27
27
65
46
25
19
17
12
7
+ Other LT Liabilities
6
6
28
19
19
17
9
18
18
17
12
58
53
55
54
+ Accrued Liabilities
1
1
23
14
13
13
6
14
14
8
7
50
45
49
47
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
5
4
6
4
4
3
4
10
5
8
7
6
7
Total Noncurrent Liabilities
1,373
1,308
1,424
1,336
1,045
779
1,013
1,016
972
806
625
670
810
908
979
Total Liabilities
1,676
1,517
1,556
1,649
1,514
1,207
1,276
1,262
1,298
896
801
998
983
1,003
1,084
+ Preferred Equity and Hybrid Capital
391
391
115
115
115
190
190
190
190
190
281
281
281
281
280
+ Share Capital & APIC
1,314
1,495
2,071
2,421
2,461
2,599
2,681
2,731
2,686
2,588
2,634
2,468
2,418
2,398
2,300
+ Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,313
1,493
2,069
2,419
2,459
2,597
2,679
2,729
2,684
2,586
2,631
2,466
2,416
2,396
2,298
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-335
-317
-287
-319
653
787
932
1,183
1,318
914
948
-664
-533
-575
-635
+ Other Equity
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,365
1,564
1,898
2,217
2,301
2,483
2,534
2,663
2,575
2,049
2,199
2,085
2,167
2,104
1,945
+ Minority/Non Controlling Interest
60
55
54
52
50
49
48
48
46
41
41
- -
- -
- -
- -
Total Equity
1,425
1,619
1,952
2,269
2,351
2,532
2,582
2,711
2,621
2,089
2,240
2,085
2,167
2,104
1,945
Total Liabilities & Equity
3,101
3,137
3,509
3,917
3,865
3,739
3,858
3,973
3,919
2,986
3,041
3,083
3,149
3,107
3,029
Shares Outstanding
117
135
181
205
208
220
225
228
225
216
219
209
203
201
190
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
16
16
16
16
16
27
27
65
46
25
19
17
12
7
Net Debt
1,268
1,206
1,300
1,200
598
562
495
168
154
376
489
711
388
734
809
Net Debt to Equity
88.94
74.49
66.57
52.88
25.41
22.19
19.16
6.19
5.88
18.01
21.83
34.12
17.92
34.88
41.6
Tangible Common Equity Ratio
32.96
38.81
52.14
54.8
57.84
62.62
62
63.45
62.03
63.62
63.9
58.5
59.85
58.66
54.95
Current Ratio
1.74
1.95
1.8
1.14
1.32
1.32
2.78
3.7
2.81
4.79
1.6
0.65
3.14
2.49
2.3
Cash Conversion Cycle
-13.81
-7.79
-6.88
-8.04
-8.8
-9.81
-10.02
-9.28
-11.08
-23.07
-37.96
-29.64
-23.95
-17.44
-20.07

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
81
50
70
88
356
141
153
259
143
-411
33
91
207
43
25
+ Depreciation & Amortization
134
148
142
160
167
164
159
147
148
137
129
126
127
125
135
+ Non-Cash Items
-80
-29
-41
11
-227
-10
-7
-103
1
132
-137
-11
-123
12
22
+ Stock-Based Compensation
3
3
5
9
10
7
8
9
9
10
13
11
11
10
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-9
1
1
7
- -
- -
- -
- -
- -
+ Asset Impairment Charge
13
- -
- -
- -
- -
1
41
2
25
147
3
4
- -
- -
- -
+ Other Non-Cash Adj
-95
-33
-46
2
-237
-17
-46
-115
-34
-33
-153
-26
-135
2
13
+ Chg in Non-Cash Work Cap
20
2
- -
23
14
-7
1
3
-1
25
4
3
-12
-10
1
+ (Inc) Dec in Accts Receiv
-4
5
2
-2
2
-8
3
1
-2
27
-21
-13
11
- -
- -
+ (Inc) Dec in Inventories
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
-8
3
3
1
1
-2
- -
-1
4
- -
4
-2
-3
-1
+ Inc (Dec) in Accts Payable
7
5
5
10
3
- -
- -
2
3
-4
26
13
-21
-7
2
+ Inc (Dec) in Other
14
1
-11
12
9
- -
- -
- -
-1
-1
-1
-1
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
155
171
171
282
309
288
307
305
291
-117
28
209
198
170
182
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-219
- -
- -
- -
- -
-2
- -
-19
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-219
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-2
- -
-19
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
126
566
281
-9
52
76
41
-55
-108
34
-112
-60
-31
-107
+ Increase in Capital Stock
- -
127
566
284
- -
55
79
45
- -
- -
38
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-4
-9
-3
-4
-4
-55
-108
-5
-112
-60
-31
-107
+ Net Change in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
-194
-371
-407
399
-140
-139
175
-47
114
-240
-165
258
-386
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-249
-194
-371
-407
399
-143
-139
156
-47
114
-240
-166
258
-386
-49
+ Dividends Paid
-25
-30
-28
-48
-78
-227
-163
-178
-170
-156
-14
-25
-60
-91
-86
+ Net Cash From Debt
-108
-58
-109
21
-329
-166
54
-8
-8
-178
-80
205
3
26
85
+ Cash From Debt
460
15
36
178
123
100
460
65
- -
600
220
704
225
100
200
+ Repayments of Debt
-568
-73
-145
-157
-452
-266
-406
-73
-8
-778
-300
-499
-222
-74
-115
+ Other Financing Activities
101
-8
-282
-12
-16
58
-13
-14
-9
-4
18
-117
-3
-1
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
30
147
242
-432
-283
-46
-159
-241
-446
-42
-49
-120
-98
-128
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-127
8
-53
118
277
-138
122
303
3
-449
-253
-6
336
-313
5
EBITDA
187
227
241
317
347
334
340
330
310
-110
43
226
246
203
210
EBITDA Margin (%)
25.97
27.43
26.1
27.75
27.8
28.09
28.5
28.46
27.78
-41.02
8.49
24.74
24.9
22.42
21.9
Free Cash Flow
-64
171
171
282
309
285
307
287
291
-117
28
209
198
170
182
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
Free Cash Flow to Firm
5
208
222
352
376
- -
- -
331
- -
- -
60
241
246
- -
230
Free Cash Flow to Equity
16
83
-233
294
-29
181
348
285
270
-307
19
400
187
181
249
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.92
3.59
2.59
3.48
0.89
2.14
2.11
1.22
2.14
0.29
0.83
2.4
0.96
3.94
7.4
Capital Expenditures
-219
- -
- -
- -
- -
-2
- -
-19
- -
- -
- -
- -
- -
- -
- -