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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

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Segments

By segment

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Hotel Ownership-$180K-405%

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Sunstone Hotel Investors’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-108317
Line itemThree Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Interest and other income3,1602,3507,02411,306
Interest expense(13,412)(15,982)(39,258)(39,685)
(Loss) gain on sale of assets, net(8,751)457
(Loss) gain on extinguishment of debt(180)(180)59
Income before income taxes1,4592,76617,62341,343
Income tax (provision) benefit, net(137)483(272)1,083
NET INCOME1,3223,24917,35142,426
Preferred stock dividends(4,262)(3,931)(12,125)(11,297)

Item 1. Financial Statements

FAQ

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.

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