Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.19B | $1.16B | $1.12B | $268M | $509M | $912M | $986M | $906M | $960M |
| Revenue growth | — | 0.4% | -2.9% | -3.8% | -76.0% | 90.0% | 79.1% | 8.2% | -8.2% | 6.0% |
| Operating income | $189M | $186M | $299M | — | — | — | — | — | — | — |
| Operating margin | 15.9% | 15.6% | 25.8% | — | — | — | — | — | — | — |
| Net income | $141M | $153M | $259M | $143M | -$411M | $33.0M | $90.8M | $207M | $43.3M | $24.6M |
| Net margin | 11.8% | 12.8% | 22.4% | 12.8% | -153.2% | 6.5% | 10.0% | 21.0% | 4.8% | 2.6% |
| EPS (diluted) | $0.55 | $0.59 | $1.05 | $0.54 | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $288M | $307M | $305M | $291M | -$117M | $28.4M | $209M | $198M | $170M | $182M |
| Share buybacks | — | — | — | $50.1M | $104M | — | $108M | $56.4M | $27.2M | $103M |
| Dividends paid | — | $163M | $178M | $170M | $156M | $13.7M | $24.8M | $59.8M | $91.0M | $86.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $370M | $488M | $809M | $817M | $368M | $120M | $101M | $426M | $107M | $109M |
| Total assets | $3.74B | $3.86B | $3.97B | $3.92B | $2.99B | $3.04B | $3.08B | $3.15B | $3.11B | $3.03B |
| Total liabilities | $1.21B | $1.28B | $1.26B | $1.30B | $896M | $801M | $998M | $983M | $1.00B | $1.08B |
| Long-term debt | $936M | $990M | $983M | $975M | $748M | $611M | $813M | $815M | $841M | $918M |
| Shareholders' equity | $2.48B | $2.53B | $2.66B | $2.57B | $2.05B | $2.20B | $2.08B | $2.17B | $2.10B | $1.94B |
| Retained earnings | $787M | $932M | $1.18B | $1.32B | $914M | $948M | $1.04B | — | — | — |
| Shares (wtd avg diluted) | 220M | 225M | 228M | 225M | 216M | 216M | 213M | 206M | 203M | 194M |
Every figure is extracted from Sunstone Hotel Investors, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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