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Net loans at other companies

Nelnet logo
NelnetNNI
$196.91M+51.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
Walker & Dunlop logo
Walker & DunlopWD
$424.39M+13.9%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$558K0.0%
Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%

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:AccountsReceivableNet.

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 net loans?
Sunstone Hotel Investors (SHO) reported net loans of $45.36M in Q1 2026.
How has Sunstone Hotel Investors's net loans changed year-over-year?
Sunstone Hotel Investors's net loans decreased by 9.9% year-over-year, from $50.37M to $45.36M.
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.