USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.79B
Market Cap
471.5
P/E Ratio
0.02
EPS
$12.08
52 Week High
$7.37
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $422M |
Total Revenue | $906M |
Cost Of Revenue | $484M |
Costof Goods And Services Sold | $484M |
Operating Income | $79M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $343M |
Investment Income Net | - |
Net Interest Income | -$37M |
Interest Income | $14M |
Interest Expense | $48M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $125M |
Income Before Tax | $42M |
Income Tax Expense | -$1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $79M |
Ebitda | $204M |
Net Income | $43M |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $235M |
Cash And Cash Equivalents At Carrying Value | $107M |
Cash And Short Term Investments | $107M |
Inventory | $10M |
Current Net Receivables | $34M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | $2.9B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $930K |
Intangible Assets Excluding Goodwill | $930K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $84M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $95M |
Current Accounts Payable | $53M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $908M |
Capital Lease Obligations | $12M |
Long Term Debt | $841M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $853M |
Other Current Liabilities | $32M |
Other Non Current Liabilities | $6.3M |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | -$575M |
Common Stock | $2M |
Common Stock Shares Outstanding | $203M |
Field | Value (USD) |
---|---|
Operating Cashflow | $170M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $125M |
Capital Expenditures | $229M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$386M |
Cashflow From Financing | -$98M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $91M |
Dividend Payout Common Stock | $91M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$31M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $43M |
Field | Value (USD) |
---|---|
Gross Profit | $422M |
Total Revenue | $906M |
Cost Of Revenue | $484M |
Costof Goods And Services Sold | $484M |
Operating Income | $79M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $343M |
Investment Income Net | - |
Net Interest Income | -$37M |
Interest Income | $14M |
Interest Expense | $48M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $125M |
Income Before Tax | $42M |
Income Tax Expense | -$1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $79M |
Ebitda | $204M |
Net Income | $43M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-05 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.09 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.