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Sunstone Hotel Investors SHO Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Sunstone Hotel Investors in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091907
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease right-of-use assets, net | 4,037 | 4,418 |
| Cash and cash equivalents | 94,431 | 109,189 |
| Restricted cash | 109,274 | 76,531 |
| Accounts receivable, net | 50,785 | 33,662 |
| Prepaid expenses and other assets, net | 35,649 | 34,025 |
| Assets held for sale, net | 239,155 | — |
| Total assets | $3,034,721 | $3,029,005 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
Item 1. Financial Statements
FAQ
- What is Sunstone Hotel Investors's net loans?
- Sunstone Hotel Investors (SHO) reported net loans of $50.79M in Q2 2026.
- How has Sunstone Hotel Investors's net loans changed year-over-year?
- Sunstone Hotel Investors's net loans increased by 18.7% year-over-year, from $42.78M to $50.79M.
- What is the long-term trend for Sunstone Hotel Investors's net loans?
- Over 3 years (2022 to 2025), Sunstone Hotel Investors's net loans has grown at a -7.2% compound annual growth rate (CAGR), from $42.09M to $33.66M.
- What does net loans mean?
- This represents the total outstanding principal balance of loans provided to borrowers, adjusted for the allowance for credit losses. It serves as a measure of the net credit exposure and the quality of the lending portfolio. Monitoring this helps investors understand the risk-adjusted value of the company's financial assets.
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