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Sunstone Hotel Investors SHO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$48M-79.2%
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$9M-35.7%
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$531M+94.5%
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$812M+28.5%
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$0-100%
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Dave, Inc.DAVE
$193.08M

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?
Sunstone Hotel Investors (SHO) reported debt issuance proceeds of $90M in Q1 2026.
How has Sunstone Hotel Investors's debt issuance proceeds changed year-over-year?
Sunstone Hotel Investors's debt issuance proceeds increased by 140.6% year-over-year, from $37.4M to $90M.
What is the long-term trend for Sunstone Hotel Investors's debt issuance proceeds?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's debt issuance proceeds has grown at a -15.0% compound annual growth rate (CAGR), from $243.62M to $149.6M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.