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Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
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:PaymentsForCapitalImprovements.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Disposition deposit25,000
Acquisition-related key money proceeds4,0004,000
Proceeds from property insurance20799
Renovations and additions to hotel properties and other assets(53,366)(56,043)
Net cash used in investing activities(24,159)(5,596)
CASH FLOWS FROM FINANCING ACTIVITIES
Repurchases of common stock(40,552)(98,470)
Repurchases of common stock for employee tax obligations(3,742)(4,278)

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's capex?
Sunstone Hotel Investors (SHO) reported capex of $22.35M in Q2 2026.
How has Sunstone Hotel Investors's capex changed year-over-year?
Sunstone Hotel Investors's capex decreased by 19.7% year-over-year, from $27.85M to $22.35M.
What is the long-term trend for Sunstone Hotel Investors's capex?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's capex has grown at a 12.8% compound annual growth rate (CAGR), from $63.66M to $103.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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