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Sunstone Hotel Investors SHO Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$114.46M+75.0%
SHO
Sunstone Hotel InvestorsSHO
$52.54M-9.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$135.29M+9.5%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$102.69M+14.4%
WaFd, Inc. logo
WaFd, Inc.WAFD
$302.98M-6.8%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Sunstone Hotel Investors (SHO) reported accounts payable and other accrued liabilities of $52.54M in Q1 2026.
How has Sunstone Hotel Investors's accounts payable and other accrued liabilities changed year-over-year?
Sunstone Hotel Investors's accounts payable and other accrued liabilities decreased by 9.8% year-over-year, from $58.26M to $52.54M.
What is the long-term trend for Sunstone Hotel Investors's accounts payable and other accrued liabilities?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's accounts payable and other accrued liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $73.74M to $63.15M.
What does accounts payable and other accrued liabilities mean?
This represents the total short-term obligations owed to suppliers, vendors, and other service providers, alongside accrued expenses for services already rendered. It reflects the company's immediate operational liabilities and its short-term working capital management. Tracking this helps assess the company's liquidity and its ability to manage near-term cash outflows.