$SHO
Sunstone Hotel Investors, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022007081 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $172.3M $50.63M
YoY Change 240.32% -73.52%
Cost Of Revenue $68.22M $19.40M
YoY Change 251.63% -78.4%
Gross Profit $104.1M $31.20M
YoY Change 233.65% -69.23%
Gross Profit Margin 60.41% 61.62%
Selling, General & Admin $13.43M $8.045M
YoY Change 66.96% -31.89%
% of Gross Profit 12.9% 25.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.29M $30.76M
YoY Change 1.72% -16.27%
% of Gross Profit 30.06% 98.59%
Operating Expenses $179.1M $98.07M
YoY Change 82.61% -70.45%
Operating Profit -$74.99M -$66.87M
YoY Change 12.14% -52.46%
Interest Expense $5.081M $7.649M
YoY Change -33.57% -56.31%
% of Operating Profit
Other Income/Expense, Net $4.380M -$379.0K
YoY Change -1255.67% -116.44%
Pretax Income $15.26M -$55.24M
YoY Change -127.62% -64.55%
Income Tax $136.0K $43.00K
% Of Pretax Income 0.89%
Net Earnings $15.12M -$55.29M
YoY Change -127.35% -65.98%
Net Earnings / Revenue 8.78% -109.19%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $64.39K -$248.6K
COMMON SHARES
Basic Shares Outstanding 219.3M 215.6M
Diluted Shares Outstanding 217.3M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.9M $320.3M
YoY Change -32.91% -62.2%
Cash & Equivalents $214.9M $320.3M
Short-Term Investments
Other Short-Term Assets $57.62M $56.40M
YoY Change 2.16% -16.69%
Inventory
Prepaid Expenses
Receivables $35.35M $13.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $307.9M $389.9M
YoY Change -21.03% -58.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.655M $6.510M
YoY Change -13.13% -12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.609M $11.97M
YoY Change -19.71% -13.77%
Total Long-Term Assets $2.645B $2.527B
YoY Change 4.68% -11.69%
TOTAL ASSETS
Total Short-Term Assets $307.9M $389.9M
Total Long-Term Assets $2.645B $2.527B
Total Assets $2.953B $2.917B
YoY Change 1.24% -23.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.39M $29.20M
YoY Change 72.55% -14.87%
Accrued Expenses $23.66M $22.50M
YoY Change 5.15% -14.12%
Deferred Revenue $49.43M $14.58M
YoY Change 238.96% 4.92%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $109.7M $2.295M
YoY Change 4681.74% -97.21%
Total Short-Term Liabilities $249.9M $84.24M
YoY Change 196.63% -54.76%
LONG-TERM LIABILITIES
Long-Term Debt $464.6M $741.9M
YoY Change -37.38% -37.52%
Other Long-Term Liabilities $9.143M $14.68M
YoY Change -37.71% -40.85%
Total Long-Term Liabilities $473.7M $756.6M
YoY Change -37.39% -37.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.9M $84.24M
Total Long-Term Liabilities $473.7M $756.6M
Total Liabilities $744.9M $885.1M
YoY Change -15.84% -39.48%
SHAREHOLDERS EQUITY
Retained Earnings $962.1M $860.5M
YoY Change 11.81% -25.59%
Common Stock $2.157M $2.162M
YoY Change -0.23% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.166B $1.991B
YoY Change
Total Liabilities & Shareholders Equity $2.953B $2.917B
YoY Change 1.24% -23.24%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $15.12M -$55.29M
YoY Change -127.35% -65.98%
Depreciation, Depletion And Amortization $31.29M $30.76M
YoY Change 1.72% -16.27%
Cash From Operating Activities $13.15M -$38.18M
YoY Change -134.44% 1411.88%
INVESTING ACTIVITIES
Capital Expenditures -$546.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $164.9M -$6.500M
YoY Change -2636.95% -51.85%
Cash From Investing Activities $164.4M -$6.526M
YoY Change -2618.48% -52.92%
FINANCING ACTIVITIES
Cash Dividend Paid $3.513M $3.208M
YoY Change 9.51% -97.64%
Common Stock Issuance & Retirement, Net $43.47M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.83M -6.181M
YoY Change 1288.64% -111.81%
NET CHANGE
Cash From Operating Activities 13.15M -38.18M
Cash From Investing Activities 164.4M -6.526M
Cash From Financing Activities -85.83M -6.181M
Net Change In Cash 91.67M -50.88M
YoY Change -280.17% -241.51%
FREE CASH FLOW
Cash From Operating Activities $13.15M -$38.18M
Capital Expenditures -$546.0K
Free Cash Flow $13.69M
YoY Change

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:10.1pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13800000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Number Of Operating Segments
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1
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CY2022Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
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CY2022Q1 us-gaap Real Estate Investment Property Net
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CY2022Q1 us-gaap Land
Land
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CY2021Q4 us-gaap Land
Land
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CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2021Q4 us-gaap Buildings And Improvements Gross
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CY2022Q1 us-gaap Fixtures And Equipment Gross
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CY2022Q1 sho Finite Lived And Indefinite Lived Intangible Assets Gross
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CY2021Q4 sho Finite Lived And Indefinite Lived Intangible Assets Gross
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CY2022Q1 us-gaap Real Estate Investment Property At Cost
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-383000
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CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022Q1 sho Percentage Of Debt Bearing Fixed Interest Rates
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CY2022Q1 us-gaap Notes Payable
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CY2021Q4 us-gaap Notes Payable
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CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2022Q1 us-gaap Deferred Rent Receivables Net Noncurrent
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CY2022Q1 us-gaap Other Receivables
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CY2021Q4 us-gaap Other Receivables
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CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q1 us-gaap Other Assets Noncurrent
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CY2021Q4 us-gaap Other Assets Noncurrent
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CY2022Q1 us-gaap Notes Payable
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CY2021Q4 us-gaap Notes Payable
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CY2022Q1 us-gaap Notes Payable Current
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CY2021Q4 us-gaap Notes Payable Current
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount Current
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CY2022Q1 us-gaap Long Term Notes Payable
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
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CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
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CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022Q1 us-gaap Amortization Of Financing Costs
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CY2021Q1 us-gaap Amortization Of Financing Costs
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CY2022Q1 us-gaap Interest Expense
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CY2021Q1 us-gaap Interest Expense
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CY2022Q1 us-gaap Interest Payable Current
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CY2022Q1 us-gaap Contract With Customer Liability Current
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ManagementFeesPayable
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CY2022Q1 us-gaap Other Sundry Liabilities Current
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CY2021Q4 us-gaap Other Sundry Liabilities Current
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CY2022Q1 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q1 us-gaap Deferred Revenue Noncurrent
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CY2021Q4 us-gaap Derivative Liabilities Noncurrent
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CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
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2696000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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3574000
CY2022Q1 us-gaap Other Liabilities Noncurrent
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9143000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21228000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25120000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26744000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30706000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
368000
CY2022Q1 us-gaap Finance Lease Interest Expense
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CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
351000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1320000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
881000
CY2022Q1 us-gaap Lease Cost
LeaseCost
2387000
CY2021Q1 us-gaap Lease Cost
LeaseCost
2039000
CY2022Q1 us-gaap Marketing Expense
MarketingExpense
2718000
CY2021Q1 us-gaap Marketing Expense
MarketingExpense
868000
CY2022Q1 us-gaap Royalty Expense
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CY2021Q1 us-gaap Royalty Expense
RoyaltyExpense
123000
CY2022Q1 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
3004000
CY2021Q1 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
991000

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