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Discontinued — last reported Q2 '26

EBITDA at other companies

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$189.77M-9.9%
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Helios TechnologiesHLIO
$45M+36.4%

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

Calculated from Sunstone Hotel Investors’s reported figures.

$38.0Mebit+
$34.3MDepreciation Depletion & Amortization
=$72.25M

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 EBITDA?
Sunstone Hotel Investors (SHO) reported EBITDA of $72.25M in Q2 2026.
How has Sunstone Hotel Investors's EBITDA changed year-over-year?
Sunstone Hotel Investors's EBITDA increased by 24.4% year-over-year, from $58.1M to $72.25M.
What is the long-term trend for Sunstone Hotel Investors's EBITDA?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's EBITDA has grown at a 2.4% compound annual growth rate (CAGR), from $192.68M to $212.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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