Sunstone Hotel Investors, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sunstone Hotel Investors, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $272.95M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $281.64M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $302.90M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $257.68M | Feb 19, 2020 |
| FY2019 | Dec 31, 2018 | $280.85M | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $289.31M | Feb 19, 2020 |
| FY2019 | Jun 30, 2018 | $317.45M | Feb 19, 2020 |
| FY2019 | Mar 31, 2018 | $271.45M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $290.19M | Feb 14, 2019 |
| FY2018 | Sep 30, 2017 | $303.91M | Feb 14, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $960.13M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $905.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $986.48M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $912.05M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $509.15M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $37.36M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $28.91M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $10.42M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $191.21M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $272.95M | Feb 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($69.81M) | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | ($78.57M) | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | ($104.87M) | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | ($140.65M) | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $11.28M | Feb 12, 2021 |
| FY2020 | Sep 30, 2019 | $42.29M | Feb 12, 2021 |
| FY2020 | Jun 30, 2019 | $59.60M | Feb 12, 2021 |
| FY2020 | Mar 31, 2019 | $24.21M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $45.51M | Feb 19, 2020 |
| FY2019 | Sep 30, 2018 | $48.09M | Feb 19, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $170.38M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $198.13M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $209.38M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $28.37M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($116.71M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $290.92M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $305.29M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $306.79M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $287.79M | Feb 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $120.00M | Feb 25, 2013 |
| FY2011 | Dec 31, 2011 | $263.26M | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $142.41M | Feb 28, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.03B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.11B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.15B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.08B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.04B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.99B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.92B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.97B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $3.86B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $3.74B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.08B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.00B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $982.68M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $997.86M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $801.28M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $896.34M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.30B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.26B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.28B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.21B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.94B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.10B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.17B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.08B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.20B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.05B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.57B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.66B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $2.53B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.48B | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $990.0K | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $990.0K | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $990.0K | Feb 14, 2018 |
| FY2016 | Dec 31, 2015 | $990.0K | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $9.41M | Feb 23, 2016 |
| FY2014 | Dec 31, 2013 | $9.41M | Feb 19, 2015 |
| FY2013 | Dec 31, 2012 | $9.41M | Feb 25, 2014 |
| FY2012 | Dec 31, 2011 | $9.41M | Feb 25, 2013 |
| FY2012 | Dec 31, 2010 | $990.0K | Feb 25, 2013 |
| FY2011 | Dec 31, 2009 | $4.67M | Feb 28, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.04B | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $948.06M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $913.77M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.32B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.18B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $932.28M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $786.90M | Feb 14, 2018 |
| FY2016 | Dec 31, 2015 | $652.70M | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $305.50M | Feb 23, 2016 |
| FY2014 | Dec 31, 2013 | $224.36M | Feb 19, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $107.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $426.40M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $101.22M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $120.48M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $368.41M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $816.86M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $809.32M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $488.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $369.54M | Feb 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $918.09M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $841.05M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $814.56M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $812.68M | Feb 23, 2024 |
| FY2021 | Dec 31, 2021 | $611.44M | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | $747.95M | Feb 12, 2021 |
| FY2019 | Dec 31, 2019 | $974.86M | Feb 19, 2020 |
| FY2018 | Dec 31, 2018 | $982.83M | Feb 14, 2019 |
| FY2017 | Dec 31, 2017 | $990.40M | Feb 14, 2018 |
| FY2016 | Dec 31, 2016 | $935.94M | Feb 23, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 23, 2023 |
| FY2011 | Dec 31, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Sep 30, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Jun 30, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Mar 31, 2011 | 0 | Feb 28, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 23, 2023 |
| FY2011 | Dec 31, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Sep 30, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Jun 30, 2011 | 0 | Feb 28, 2012 |
| FY2011 | Mar 31, 2011 | 0 | Feb 28, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 189.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 200.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 203.48M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 209.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 219.33M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 215.59M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 224.86M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 228.25M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 225.32M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 220.07M | Feb 14, 2018 |