Sunstone Hotel Investors Income Statement (2009-2026) | SHO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	117.21M	167.42M	173.89M	172.31M	251.28M	244.31M	244.14M	243.44M	276.11M	247.70M	219.22M	217.17M	247.48M	226.39M	214.77M	234.06M	259.77M	229.32M	236.97M	259.71M
Cost of Revenue (Quarter)	0.44M	0.94M	23.24M	0.29M	30.39M	0.27M	13.82M	0.31M	31.86M	0.25M	-10.64M	27.62M	0.33M	26.70M	-81.15M	0.40M	4.54M	26.93M	29.16M	32.76M
Gross Profit (Quarter)	116.77M	166.48M	150.65M	172.03M	220.89M	244.05M	230.32M	243.14M	244.25M	247.45M	229.87M	189.54M	247.15M	199.69M	295.92M	233.67M	255.23M	202.40M	207.80M	226.95M
Operating items
Amortization - Intangibles (Quarter)													0.29M	0.29M	0.29M		0.29M	0.29M	0.29M	-0.00M
Selling, General & Administrative (Quarter)	9.47M	15.42M	8.20M	10.71M	8.72M	7.88M	7.94M	8.47M	8.40M	7.13M	7.42M	7.52M	8.17M	7.58M	5.79M	8.90M	8.35M	6.97M	7.37M	6.83M
Restructuring Costs (Quarter)													-0.60M	-0.85M	-1.18M	-3.25M	-3.22M
Other Operating Expenses (Quarter)	112.05M	148.65M	155.93M	11.61M	11.34M			190.95M	199.88M	192.04M	174.74M	0.46M				193.04M	-8.80M			204.00M
Operating Expenses (Quarter)	137.15M	181.60M	180.45M	179.09M	207.76M	214.35M	214.98M	218.65M	227.66M	220.87M	200.64M	199.91M	211.93M	209.99M	205.38M	217.59M	229.35M	217.43M	220.04M	231.29M
Operating Income (Quarter)	-20.38M	-15.12M	-29.80M	-7.06M	13.13M	29.70M	15.34M	24.48M	16.60M	26.57M	29.23M	52.30M	75.19M	56.43M	49.95M	60.77M	75.91M	52.70M	58.26M	71.82M
EBIT (Quarter)	-20.38M	-15.12M	-29.80M	-7.06M	13.13M	29.70M	15.34M	24.48M	16.60M	26.57M	29.23M	52.30M	75.19M	56.43M	49.95M	60.77M	75.91M	52.70M	58.26M	71.82M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.71M	0.06M	0.30M	1.84M	0.12M	0.04M	-5.70M	9.80M	4.64M	0.01M	0.60M	5.45M	3.50M	2.35M	1.64M	1.56M	-0.18M	0.49M	3.94M	1.53M
Non Operating Income (Quarter)	0.02M	0.00M	0.01M	4.38M	0.12M	0.27M	0.48M					5.45M	3.50M	2.35M	1.87M	1.56M	2.30M	3.16M	3.94M	1.53M
Net income details
EBT (Quarter)	-27.89M	-22.10M	138.34M	15.26M	37.72M	20.20M	17.95M	21.45M	43.88M	16.16M	129.78M	12.18M	26.40M	2.77M	0.82M	5.35M	10.81M	1.46M	7.16M	18.68M
Tax Provisions (Quarter)	0.02M	0.03M	0.02M	0.14M	0.03M	-0.29M	0.48M	0.36M	0.80M	0.60M	2.80M	-0.85M	0.26M	-0.48M	-0.02M	0.10M	0.04M	0.14M	-0.06M	0.12M
Profit After Tax (Quarter)	-27.92M	-22.12M	138.32M	15.12M	37.69M	20.49M	17.46M	21.09M	43.08M	15.56M	126.98M	13.04M	26.14M	3.25M	0.84M	5.25M	10.77M	1.32M	7.22M	18.56M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.60M	0.93M	0.34M	1.13M	2.34M
Income from Continuing Operations (Quarter)	-27.92M	-22.12M	138.32M	15.12M	37.69M	20.49M	17.46M	21.09M	43.08M	15.56M	126.98M	13.04M	26.14M	3.25M	0.84M	5.25M	10.77M	1.32M	7.22M	18.56M
Consolidated Net Income (Quarter)	-27.92M	-22.12M	138.32M	15.12M	37.69M	20.49M	17.46M	21.09M	43.08M	15.56M	126.98M	13.04M	26.14M	3.25M	0.84M	5.25M	10.77M	1.32M	7.22M	18.56M
Income towards Parent Company (Quarter)	-27.92M	-22.12M	138.32M	15.12M	37.69M	20.49M	17.46M	21.09M	43.08M	15.56M	126.98M	13.04M	26.14M	3.25M	0.84M	5.25M	10.77M	1.32M	7.22M	18.56M
Preferred Dividend Payments (Quarter)	7.79M	6.29M	3.35M	3.77M	3.77M	3.35M	3.35M	3.77M	3.77M	3.23M	3.23M	3.68M	3.68M	3.93M	3.93M	3.93M	3.93M	4.26M	3.98M	2.60M
Net Income towards Common Stockholders (Quarter)	-35.71M	-28.41M	134.97M	11.35M	33.92M	17.14M	14.11M	17.32M	39.31M	12.33M	123.76M	9.35M	22.46M	-0.68M	-3.10M	1.32M	6.84M	-2.94M	3.23M	15.96M
Additional items
EPS (Basic) (Quarter)	-0.16	-0.13	0.62	0.05	0.15	0.08	0.07	0.08	0.19	0.06	0.60	0.05	0.11	0.00	-0.01	0.01	0.03	-0.02	0.01	0.08
EPS (Weighted Average and Diluted) (Quarter)	-0.16	-0.13	0.62	0.05	0.15	0.08	0.07	0.08	0.19	0.06	0.60	0.05	0.11	0.00	-0.01	0.01	0.03	-0.02	0.01	0.08
Shares Outstanding (Weighted Average) (Quarter)	214.78M	215.76M	216.30M	217.27M	215.22M	211.01M	212.61M	207.03M	206.61M	205.57M	205.59M	202.63M	202.69M	201.40M	201.74M	200.41M	195.79M	189.25M	193.61M	188.36M
Shares Outstanding (Diluted Average) (Quarter)	215.11M	217.71M	216.30M	217.27M	215.22M	213.87M	212.65M	207.28M	207.09M	206.55M	205.87M	202.96M	203.23M	202.86M	202.64M	201.44M	198.86M	195.87M	194.32M	188.67M
EBITDA (Quarter)	-20.38M	-15.12M	-29.80M	-7.06M	13.13M	29.70M	15.34M	24.48M	16.60M	26.57M	29.23M	52.30M	75.19M	56.43M	49.95M	60.77M	75.91M	52.70M	58.26M	71.82M
Interest Expenses (Quarter)	8.06M	7.86M	7.20M	5.08M	6.29M	9.27M	11.72M	13.79M	12.26M	11.89M	15.38M	11.01M	12.30M	12.39M	13.11M	11.87M	13.16M	12.93M	13.71M	11.28M
Tax Rate (Quarter)	-0.08%	-0.11%	0.01%	0.89%	0.07%	-1.44%	2.70%	1.67%	1.83%	3.73%	2.16%	-7.02%	0.97%	-17.46%	-2.08%	1.83%	0.34%	9.39%	-0.78%	0.65%

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Sunstone Hotel Investors Income Statement (2009-2026) | SHO

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