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Sunstone Hotel Investors SHO Cash & Equivalents

Cash & Equivalents at other companies

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Sunstone Hotel Investors (SHO) reported cash & equivalents of $91.13M in Q1 2026.
How has Sunstone Hotel Investors's cash & equivalents changed year-over-year?
Sunstone Hotel Investors's cash & equivalents increased by 26.0% year-over-year, from $72.33M to $91.13M.
What is the long-term trend for Sunstone Hotel Investors's cash & equivalents?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's cash & equivalents has grown at a -21.6% compound annual growth rate (CAGR), from $368.41M to $109.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.