Financial Statements — SHO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.12 | 0.07 | 0.07 | 0.12 | 0.16 | 0.40 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.21 | 0.18 | 0.16 | 0.32 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.21 | 0.23 | 0.21 | 0.31 | 0.28 | 0.24 | 0.39 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | 2.87 | 2.88 | 2.88 | 2.64 | 2.75 | 2.77 | 2.53 |
| Total Assets | 3.03 | 3.01 | 3.05 | 3.01 | 3.10 | 3.12 | 3.15 | 3.14 | 3.09 | 3.09 | 3.07 | 3.11 | 3.09 | 2.95 | 3.03 | 3.02 | 2.92 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.38 | 0.17 | 0.15 | 0.25 | 0.22 | 0.11 | 0.08 |
| Long-term Debt | 0.97 | 0.94 | 0.92 | 0.87 | 0.84 | 0.81 | 0.81 | 0.81 | -- | 0.81 | 0.59 | 0.81 | 0.80 | 0.46 | 0.66 | 0.74 | 0.74 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | 0.62 | 0.84 | 0.83 | 0.49 | 0.71 | 0.80 | 0.80 |
| Total Liabilities | 1.15 | 1.11 | 1.09 | 1.03 | 1.02 | 0.99 | 0.98 | 0.98 | 1.00 | 0.99 | 1.00 | 1.01 | 0.98 | 0.74 | 0.93 | 0.91 | 0.89 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 1.06 | 1.02 | 1.00 | 0.96 | 0.81 | 0.83 | 0.86 |
| Total Stockholder Equity | 1.88 | 1.90 | 1.96 | 1.98 | 2.08 | 2.12 | 2.16 | 2.16 | 2.09 | 2.10 | 2.07 | 2.10 | 2.10 | 2.17 | 2.06 | 2.06 | 1.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 277.11 | 259.71 | 236.97 | 229.32 | 259.77 | 234.07 | 214.77 | 226.39 | 247.48 | 217.17 | 219.23 | 247.70 | 276.11 | 243.44 | 244.14 | 244.31 | 251.28 | 172.32 | 173.89 | 167.42 |
| Selling, General & Admin | 8.76 | 6.84 | 7.37 | 6.97 | 8.35 | 8.90 | 5.79 | 7.58 | 8.17 | 7.52 | 7.42 | 7.13 | 8.40 | 8.47 | 7.94 | 7.88 | 8.72 | 10.71 | 8.20 | 15.42 |
| Total Operating Expenses | 242.91 | 231.29 | 220.04 | 217.43 | 229.35 | 217.59 | 205.38 | 209.99 | 211.93 | 199.91 | 200.64 | 220.87 | 227.66 | 218.65 | 214.98 | 214.35 | 207.76 | 179.09 | 180.45 | 181.60 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.01 | 16.77 | 11.89 | 9.22 | 13.79 | 11.72 | 9.27 | 5.94 | 5.08 | 7.20 | 7.98 |
| Pretax Income | 26.21 | 18.68 | 7.16 | 1.46 | 10.81 | 5.35 | 0.82 | 2.77 | 26.40 | 12.18 | 129.78 | 16.16 | 43.88 | 21.45 | 17.95 | 20.20 | 37.72 | 15.26 | 138.34 | (22.10) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | (0.85) | 2.80 | 0.60 | 0.80 | 0.36 | 0.49 | (0.29) | 0.03 | 0.14 | 0.02 | 0.03 |
| Net Income | 26.03 | 18.56 | 7.22 | 1.32 | 10.77 | 5.26 | 0.84 | 3.25 | 26.14 | 13.04 | 126.99 | 15.56 | 43.08 | 21.09 | 17.46 | 20.49 | 37.69 | 15.12 | 138.32 | (22.12) |
| Basic EPS | 0.14 | 0.08 | 0.02 | (0.02) | 0.03 | 0.01 | (0.02) | 0.00 | 0.11 | 0.05 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.15 | -- | -- | -- |
| Diluted EPS | 0.14 | 0.08 | 0.02 | (0.02) | 0.03 | 0.01 | (0.02) | 0.00 | 0.11 | 0.05 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.15 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 62.00 | 45.44 | 36.63 | 54.37 | 58.73 | 32.03 | 30.49 | 46.61 | 54.79 | 38.48 | 29.39 | 61.75 | 59.74 | 47.25 | 59.69 | 59.05 | 77.51 | 13.15 | 19.97 | 22.33 |
| Capital Expenditures | 22.35 | 31.01 | 29.35 | 17.65 | 27.85 | 28.19 | 47.14 | 41.56 | 41.02 | 27.66 | 36.19 | 24.73 | 26.75 | 22.47 | 31.04 | 34.92 | 32.32 | 30.30 | 21.75 | 25.13 |
| Free Cash Flow* | 39.64 | 14.43 | 7.28 | 36.72 | 30.88 | 3.84 | (16.64) | 5.05 | 13.77 | 10.82 | (6.80) | 37.03 | 32.99 | 24.77 | 28.65 | 24.13 | 45.18 | (17.15) | (1.79) | (2.80) |
| Investing Cash Flow | 2.74 | (26.90) | (25.06) | (18.14) | (33.71) | 28.12 | (47.02) | (41.41) | (270.18) | (27.66) | 318.30 | (11.00) | (26.74) | (22.47) | (31.34) | (34.92) | (263.82) | 164.36 | 1.91 | (29.16) |
| Financing Cash Flow | (27.71) | (37.58) | (23.41) | 16.42 | (85.12) | (35.40) | 4.25 | (46.64) | (21.60) | (33.52) | (38.99) | (29.27) | (14.98) | (36.48) | (38.98) | (9.23) | 84.87 | (85.83) | (80.77) | 18.06 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.13 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.59 | 0.05 | 0.05 | 0.05 |
