Sunstone Hotel Investors, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $960.1M | $905.8M | $986.5M | $912.1M | $509.1M |
| Operating expenses | $884.4M | $827.2M | $867.8M | $816.2M | $597.3M |
| Interest expense | $53.0M | $50.1M | $51.7M | $32.0M | $30.9M |
| Pretax income | $24.8M | $42.2M | $211.3M | $91.1M | $33.1M |
| Income tax expense | $216,000 | -$1.1M | $4.6M | $359,000 | $109,000 |
| Net income | $24.6M | $43.3M | $206.7M | $90.8M | $33.0M |
| Balance Sheet | |||||
| Cash and equivalents | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M |
| Current assets | — | — | — | $214.0M | $282.1M |
| Total assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B |
| Current liabilities | — | — | — | $380.9M | $175.8M |
| Total liabilities | $1.1B | $1.0B | $982.7M | $997.9M | $801.3M |
| Total debt | $930.0M | $845.0M | $819.0M | $816.1M | — |
| Stockholders' equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $181.8M | $170.4M | $198.1M | $209.4M | $28.4M |
| Depreciation and amortization | $133.0M | $123.2M | $126.5M | $125.8M | $128.6M |
| Stock-based compensation | $8.7M | $10.5M | $10.8M | $10.9M | $12.8M |
| Capital expenditure | $24.1M | $16.7M | $9.8M | $9.6M | $8.5M |
| Free cash flow | $157.7M | $153.7M | $188.3M | $199.8M | $19.8M |
| Dividends paid | $86.4M | $91.0M | $59.8M | $24.8M | $13.7M |
| Share repurchases | $102.6M | $27.2M | $56.4M | $108.4M | — |
Shares outstanding 186.3M · Free float 91.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.