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Sunstone Hotel Investors SHO Payments for Capital Improvements

Payments for Capital Improvements at other companies

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$19M+46.2%
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$17.7M+24.6%
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$514K+101%
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$2.29M-15.1%
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$269.83M+12.3%
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Highwoods PropertiesHIW
$12.3M+11.4%

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$2.17B-10.0%

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:PaymentsForCapitalImprovements.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's payments for capital improvements?
Sunstone Hotel Investors (SHO) reported payments for capital improvements of $31.01M in Q1 2026.
How has Sunstone Hotel Investors's payments for capital improvements changed year-over-year?
Sunstone Hotel Investors's payments for capital improvements increased by 10.0% year-over-year, from $28.19M to $31.01M.
What is the long-term trend for Sunstone Hotel Investors's payments for capital improvements?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's payments for capital improvements has grown at a 12.8% compound annual growth rate (CAGR), from $63.66M to $103.05M.