$SHO
Sunstone Hotel Investors, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024006777 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $247.5M $217.2M
YoY Change -10.37% -10.79%
Cost Of Revenue $91.48M $85.81M
YoY Change -9.25% -8.08%
Gross Profit $156.0M $131.4M
YoY Change -11.02% -12.48%
Gross Profit Margin 63.04% 60.49%
Selling, General & Admin $12.66M $11.40M
YoY Change -86.6% -5.62%
% of Gross Profit 8.11% 8.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.11M $28.78M
YoY Change -3.91% -10.65%
% of Gross Profit 19.94% 21.91%
Operating Expenses $211.9M $199.9M
YoY Change 67.06% -8.57%
Operating Profit -$55.93M -$68.55M
YoY Change -215.44% -0.02%
Interest Expense -$12.69M $11.01M
YoY Change 37.62% -20.18%
% of Operating Profit
Other Income/Expense, Net $3.503M $5.453M
YoY Change -24.49% 907.95%
Pretax Income $26.40M $12.18M
YoY Change -39.84% -43.2%
Income Tax $255.0K -$855.0K
% Of Pretax Income 0.97% -7.02%
Net Earnings $26.14M $13.04M
YoY Change -33.16% -38.18%
Net Earnings / Revenue 10.56% 6.0%
Basic Earnings Per Share $0.11 $0.05
Diluted Earnings Per Share $0.11 $0.05
COMMON SHARES
Basic Shares Outstanding 203.7M 203.5M
Diluted Shares Outstanding 203.5M 203.0M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.2M $400.7M
YoY Change 47.57% 315.7%
Cash & Equivalents $159.2M $400.7M
Short-Term Investments
Other Short-Term Assets $74.85M $70.32M
YoY Change 5.52% 1.01%
Inventory
Prepaid Expenses
Receivables $37.79M $36.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.8M $507.7M
YoY Change 19.83% 144.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.726M $2.937M
YoY Change -99.9% -21.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.17M $31.01M
YoY Change 158.25% 312.64%
Total Long-Term Assets $2.878B $2.634B
YoY Change 0.65% -8.05%
TOTAL ASSETS
Total Short-Term Assets $271.8M $507.7M
Total Long-Term Assets $2.878B $2.634B
Total Assets $3.150B $3.142B
YoY Change 2.06% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.10M $48.08M
YoY Change 41.95% -0.58%
Accrued Expenses $5.283M $3.353M
YoY Change -82.1% -87.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $148.1M $142.5M
YoY Change 0.8% -62.59%
LONG-TERM LIABILITIES
Long-Term Debt $814.3M $814.4M
YoY Change 0.18% 37.96%
Other Long-Term Liabilities $22.47M $23.88M
YoY Change -11.58% 69.3%
Total Long-Term Liabilities $836.7M $838.3M
YoY Change -0.17% 38.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.1M $142.5M
Total Long-Term Liabilities $836.7M $838.3M
Total Liabilities $984.8M $980.8M
YoY Change -0.03% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.034M $2.037M
YoY Change -1.83% -1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.165B $2.161B
YoY Change
Total Liabilities & Shareholders Equity $3.150B $3.142B
YoY Change 2.06% 2.24%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $26.14M $13.04M
YoY Change -33.16% -38.18%
Depreciation, Depletion And Amortization $31.11M $28.78M
YoY Change -3.91% -10.65%
Cash From Operating Activities $54.79M $38.48M
YoY Change -8.28% -18.55%
INVESTING ACTIVITIES
Capital Expenditures $229.3M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$40.85M -$27.66M
YoY Change 52.75% 23.09%
Cash From Investing Activities -$270.2M -$27.66M
YoY Change 910.22% 23.09%
FINANCING ACTIVITIES
Cash Dividend Paid $29.77M
YoY Change 112.92%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.60M -33.52M
YoY Change 44.17% -8.1%
NET CHANGE
Cash From Operating Activities 54.79M 38.48M
Cash From Investing Activities -270.2M -27.66M
Cash From Financing Activities -21.60M -33.52M
Net Change In Cash -237.0M -22.70M
YoY Change -1415.67% 93.96%
FREE CASH FLOW
Cash From Operating Activities $54.79M $38.48M
Capital Expenditures $229.3M
Free Cash Flow -$174.5M
YoY Change -392.16%

Facts In Submission

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CY2024Q1 us-gaap Use Of Estimates
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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>
CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2024Q1 us-gaap Dividends Share Based Compensation Cash
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CY2023Q1 us-gaap Dividends Share Based Compensation Cash
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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207282000
CY2024Q1 us-gaap Earnings Per Share Basic
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0.05
CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Earnings Per Share Diluted
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0.05
CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 sho Number Of Hotels Impaired
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CY2024Q1 us-gaap Contract With Customer Asset Net
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q1 us-gaap Number Of Operating Segments
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1
CY2024Q1 us-gaap Number Of Operating Segments
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CY2024Q1 us-gaap Land
Land
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CY2023Q4 us-gaap Land
Land
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CY2024Q1 us-gaap Fixtures And Equipment Gross
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CY2024Q1 sho Finite Lived And Indefinite Lived Intangible Assets Gross
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CY2023Q4 sho Finite Lived And Indefinite Lived Intangible Assets Gross
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CY2024Q1 us-gaap Construction In Progress Gross
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CY2023Q4 us-gaap Construction In Progress Gross
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CY2024Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2023Q4 us-gaap Real Estate Investment Property At Cost
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CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
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CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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CY2024Q1 us-gaap Real Estate Investment Property Net
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CY2023Q4 us-gaap Real Estate Investment Property Net
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CY2024Q1 sho Percentage Of Debt Bearing Fixed Interest Rates
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CY2023Q4 sho Percentage Of Debt Bearing Fixed Interest Rates
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CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
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CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2024Q1 us-gaap Inventory Gross
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CY2023Q4 us-gaap Inventory Gross
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CY2024Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2024Q1 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2024Q1 us-gaap Deferred Rent Receivables Net
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CY2024Q1 us-gaap Indefinite Lived License Agreements
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CY2023Q4 us-gaap Indefinite Lived License Agreements
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CY2024Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
427000
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
429000
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2023Q4 us-gaap Prepaid Expense And Other Assets
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CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-4102000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4491000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
814410000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
814559000
CY2024Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12313000
CY2023Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11417000
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2024Q1 us-gaap Amortization Of Financing Costs
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CY2023Q1 us-gaap Amortization Of Financing Costs
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545000
CY2024Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61650000
CY2023Q4 us-gaap Contract With Customer Liability
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CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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6903000
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3353000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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CY2024Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
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CY2023Q4 us-gaap Deferred Rent Credit
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CY2024Q1 us-gaap Accrued Income Taxes
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CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
401000
CY2024Q1 sho Management Fees Payable
ManagementFeesPayable
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CY2023Q4 sho Management Fees Payable
ManagementFeesPayable
1321000
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2024Q1 us-gaap Other Liabilities
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CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q1 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q1 us-gaap Operating Lease Cost
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CY2024Q1 us-gaap Variable Lease Cost
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CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2024Q1 sho Operating Leases Income Statement Sublease Revenues
OperatingLeasesIncomeStatementSubleaseRevenues
297000
CY2023Q1 sho Operating Leases Income Statement Sublease Revenues
OperatingLeasesIncomeStatementSubleaseRevenues
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CY2024Q1 us-gaap Lease Cost
LeaseCost
3190000
CY2023Q1 us-gaap Lease Cost
LeaseCost
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Monte Carlo simulation model
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.310
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2024Q1 us-gaap Marketing Expense
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CY2023Q1 us-gaap Marketing Expense
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CY2024Q1 us-gaap Royalty Expense
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CY2023Q1 us-gaap Royalty Expense
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CY2024Q1 us-gaap Costs Of Franchised Outlets
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CY2023Q1 us-gaap Costs Of Franchised Outlets
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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