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Sunstone Hotel Investors SHO Proceeds From Key Money

Proceeds From Key Money at other companies

Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$77.5K-22.5%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$7.75K0.0%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$550K-29.6%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$99K-85.5%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$14.53M+22.0%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$18.83M-28.5%

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 sho:ProceedsFromKeyMoney.

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 proceeds from key money?
Sunstone Hotel Investors (SHO) reported proceeds from key money of $4M in Q1 2026.
What does proceeds from key money mean?
Represents cash incentives received from hotel brand operators to secure long-term management agreements or brand affiliations. These payments are typically used to offset the costs of property renovations or brand-required upgrades. This metric highlights the company's ability to leverage its portfolio quality to negotiate favorable terms with major hotel brands.