Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Sunstone Hotel Investors, Inc. (SHO) had Return on Tangible Equity of 1.38% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$277.11M
Net Income	$25.98M
Cost of Goods Sold	$97.24M
Gross Profit	$179.87M
Operating Expenses	$242.91M
Operating Income	$34.20M
Non-Operating Income/Expense	$-7.99M
Pre-Tax Income	$26.21M
Normalized Pre-Tax Income	$26.21M
Income after Taxes	$26.02M
Income from Continuous Operations	$26.02M
Consolidated Net Income/Loss	$26.02M
Normalized Income after Taxes	$26.02M
EBIT	$34.20M
EBITDA	$73.06M
Weighted-Average Shares Outstanding (Basic)	185.33M
Weighted-Average Shares Outstanding (Diluted)	185.55M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$290.14M
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$2.74B
Total Assets	$3.03B
Current Liabilities	$75.49M
Long-Term Debt	$968.37M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.15B
Common Equity	$1.64B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$1.88B
Common Shares Outstanding	185.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.44M
Cash Flow from Investing Activities	$-24.16M
Cash Flow from Financial Activities	$-65.30M
Beginning Cash	$185.72M
End Cash	$203.71M
Increase/Decrease in Cash	$17.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-42.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	64.91%
Operating Margin	12.34%
EBIT Margin	12.34%
EBITDA Margin	--
Pre-Tax Profit Margin	9.46%
Profit Margin	9.38%
Free Cash Flow	$54.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	5.46
Days Sales in Receivables	16.49
Return on Equity	1.59%
Return on Tangible Equity	1.38%
Return on Assets	0.86%
Return on Investments	0.91%
Book Value Per Share	$10.11
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.