RankingsPricing
  1. US-listed companies
  2. Sunstone Hotel Investors, Inc.
  3. Financials
  4. Cash and cash equivalents

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024180-63.48%
Dec 31, 2023494+214.05%
Dec 31, 2022157-3.39%
Dec 31, 2021163-60.90%
Dec 31, 2020416-51.89%
Dec 31, 2019865+0.30%
Dec 31, 2018862+76.71%
Dec 31, 2017488+32.06%
Dec 31, 2016370-25.95%
Dec 31, 2015499+124.71%
Dec 31, 2014222+112.81%
Dec 31, 2013104-33.62%
Dec 31, 2012157+4.44%
Dec 31, 2011151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)