The Tip Desk

Sunstone Hotel Investors, Inc.

Company Stats

Market Cap
$2.1B
as of Sep 30, 2026
Enterprise Value
$2.9B
Shares Outstanding
185.9M
Free Float
91.2%

Income Statement

Revenue
$960.1M
Net Income
$24.6M
Revenue Growth, 3Y
1.7%
FCF Margin, 3Y Avg
17.5%
FCF Margin, Worst Year
16.4%

Cash Flow

Free Cash Flow
$157.7M
FCF Yield
7.6%
Owner FCF Yield
7.1%

Balance Sheet

Cash & Equivalents
$109.2M
Total Debt
$930.0M
Net Debt
$820.8M

Returns & Capital

Dividends Paid
$86.4M
Dividend Yield
4.1%
Dividend Payout, 3Y Avg
197.0%
Share Repurchases
$102.6M
Buyback Yield, 3Y Avg
3.0%
SBC, 3Y Avg
$10.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$960.1M$157.7M16.4%
FY2024$905.8M$153.7M17.0%
FY2023$986.5M$188.3M19.1%
FY2022$912.1M$199.8M21.9%
FY2021$509.1M$19.8M3.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage