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Accounts Receivable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$657M-11.1%
Travel + Leisure logo
Travel + LeisureTNL
$3.26B+2.5%
Unifirst logo
UnifirstUNF
$291.58M+3.3%
HES
Hess MidstreamHESM
$149.3M+9.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$296.15M+72.7%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$52.05M+10.0%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's accounts receivable?
Sunstone Hotel Investors (SHO) reported accounts receivable of $12.01M in Q1 2026.
How has Sunstone Hotel Investors's accounts receivable changed year-over-year?
Sunstone Hotel Investors's accounts receivable decreased by 26.4% year-over-year, from $16.31M to $12.01M.
What is the long-term trend for Sunstone Hotel Investors's accounts receivable?
Over 4 years (2020 to 2024), Sunstone Hotel Investors's accounts receivable has grown at a -63.4% compound annual growth rate (CAGR), from $8.57M to $154K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.