Sunstone Hotel Investors (SHO) Non-refundable escrow deposits — Quarterly & Annual

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Non-refundable escrow deposits at other companies

Ring EnergyREI

$5.5M0.0%

Ring EnergyREI

$5.5M0.0%

Monolithic Power SystemsMPWR

$40M—

Monolithic Power SystemsMPWR

$40M—

Porch Group, Inc.PRCH

-$919K-226%

Net Lease Office PropertiesNLOP

$5M—

Other financials

Income statement

Revenue$277.1M+6.7%

Net income$26.0M+142%

EPS (diluted)$0.14+367%

Balance sheet

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

Operating cash flow$62.0M+5.6%

CapEx$22.4M-19.7%

Free cash flow$39.6M+28.4%

Valuation

Market cap$2.06B+26.0%

Enterprise value$2.94B+20.5%

P/E38.8×-42.5×

P/S2.1×+0.3×

Profitability

Operating margin-147%—

Net margin5.3%+3.1pp

FCF margin9.8%—

Returns & leverage

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:ProceedsFromDepositsOnRealEstateSales.

The source filing: Sunstone Hotel Investors’s 10-K, filed February 23, 2024. Open the filing →

Filed: Feb 23, 2024
Fiscal year: FY2023
Accession: 0001558370-24-001615

FAQ

What is Sunstone Hotel Investors's non-refundable escrow deposits?: Sunstone Hotel Investors (SHO) reported non-refundable escrow deposits of $1M in Q4 2021.
What does non-refundable escrow deposits mean?: Non-refundable escrow deposits

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