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Sunstone Hotel Investors SHO Gain (loss) on extinguishment of debt

Discontinued — last reported Q3 '25

Gain (loss) on extinguishment of debt at other companies

Axos Financial logo
Axos FinancialAX
$0
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$1.8M
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
-$372K
Scholar Rock logo
Scholar RockSRRK
-$3.34M
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$2.07M
Silgan Holdings logo
Silgan HoldingsSLGN
-$1.02M

Segments

By segment

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Hotel Ownership-$180K-405%

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?
Sunstone Hotel Investors (SHO) reported gain (loss) on extinguishment of debt of -$180K in Q3 2025.
What is the long-term trend for Sunstone Hotel Investors's gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2023), Sunstone Hotel Investors's gain (loss) on extinguishment of debt has grown at a 1220.4% compound annual growth rate (CAGR), from -$57K to $9.94M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.