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Sunstone Hotel Investors SHO Payments For Repurchase Of Preferred Stock

Payments For Repurchase Of Preferred Stock at other companies

Oneok logo
OneokOKE
$0-100%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$181.5K-83.0%
Phinia logo
PhiniaPHIN
$46M+9.5%
Primo Brands logo
Primo BrandsPRMB
$0
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0-100%
NiSource logo
NiSourceNI
$0-100%

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%
CapEx$22.4M-19.7%
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 sho:PaymentsForRepurchaseOfPreferredStock.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907

FAQ

What is Sunstone Hotel Investors's payments for repurchase of preferred stock?
Sunstone Hotel Investors (SHO) reported payments for repurchase of preferred stock of $20.87M in Q2 2026.
How has Sunstone Hotel Investors's payments for repurchase of preferred stock changed year-over-year?
Sunstone Hotel Investors's payments for repurchase of preferred stock increased by 6461.6% year-over-year, from $318K to $20.87M.
What does payments for repurchase of preferred stock mean?
Payments For Repurchase Of Preferred Stock as reported by Sunstone Hotel Investors, Inc..

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