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Sunstone Hotel Investors SHO Proceeds from borrowings under unsecured revolving credit facility

Proceeds from borrowings under unsecured revolving credit facility at other companies

Independence Realty Trust logo
Independence Realty TrustIRT
$562M+179%
Stag Industrial logo
Stag IndustrialSTAG
$168M-65.6%
SHO
Sunstone Hotel InvestorsSHO
$23M
Cousins Properties logo
Cousins PropertiesCUZ
$898M+532%
EastGroup Properties logo
EastGroup PropertiesEGP
$111.63M+800%
Worthington Steel logo
Worthington SteelWS
$321.5M+183%

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:ProceedsFromUnsecuredLinesOfCredit.

The official record: Sunstone Hotel Investors’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's proceeds from borrowings under unsecured revolving credit facility?
Sunstone Hotel Investors (SHO) reported proceeds from borrowings under unsecured revolving credit facility of $23M in Q3 2025.
What does proceeds from borrowings under unsecured revolving credit facility mean?
This metric represents the total cash inflows generated from drawing down on unsecured revolving credit facilities during the reporting period. It serves as a key indicator of a company's liquidity management and its ability to access short-term capital markets without pledging specific collateral. Investors monitor this to assess how the firm manages its working capital needs and financial flexibility.