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D&A at other companies

BK
BKBK
$415M-7.0%
GPA
General Purpose Acquisition Corp.GPAC
$992+29.8%
Schering-Plough logo
Schering-PloughSGP
$153K+126%
Dycom Industries logo
Dycom IndustriesDY
$111.64M+91.2%
Dollar General logo
Dollar GeneralDG
$270.83M+7.1%
Target logo
TargetTGT
$685M+4.6%

Segments

By segment

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Hotel Ownership-$134.51M-8.0%

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 us-gaap:Depreciation.

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
Bad debt expense555229
Loss on sale of assets8,751
Noncash interest on derivatives, net(4,085)1,163
Depreciation67,67965,639
Amortization of franchise fees and other intangibles758761
Amortization of deferred financing costs2,0821,802
Amortization of deferred stock compensation5,4464,836
Impairment and other losses1,639

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's D&A?
Sunstone Hotel Investors (SHO) reported D&A of $33.88M in Q2 2026.
How has Sunstone Hotel Investors's D&A changed year-over-year?
Sunstone Hotel Investors's D&A increased by 0.4% year-over-year, from $33.75M to $33.88M.
What is the long-term trend for Sunstone Hotel Investors's D&A?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's D&A has grown at a 0.8% compound annual growth rate (CAGR), from $128.62M to $132.99M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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